401k Plan data: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND plan

LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 401k Plan overview

Plan Name	LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND
Plan identification number	001

LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF LABORERS INTL UNION OF NA LOCAL UNION NO. 7 PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name: TRUSTEES OF LABORERS INTL UNION OF NA LOCAL UNION NO. 7 PENSION FUND

Employer identification number (EIN): 166147764

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 DAVID MARSH
001 2014-01-01 DAVID MARSH
001 2013-01-01
001 2012-01-01 DAVID MARSH
001 2011-01-01 GIANCARLO PREZIOSO
001 2009-01-01 BRAD WALTERS W JOHN SCHAFFER 2010-10-13
001 2009-01-01 BRAD WALTERS W JOHN SCHAFFER 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01
001	2015-01-01	DAVID MARSH
001	2014-01-01	DAVID MARSH
001	2013-01-01
001	2012-01-01	DAVID MARSH
001	2011-01-01	GIANCARLO PREZIOSO
001	2009-01-01	BRAD WALTERS	W JOHN SCHAFFER	2010-10-13
001	2009-01-01	BRAD WALTERS	W JOHN SCHAFFER	2010-10-12

Plan Statistics for LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND

401k plan membership statisitcs for LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND

Measure Date Value
2016: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2016 401k membership
Current value of assets 2016-12-31 22,071,297
Acturial value of assets for funding standard account 2016-12-31 22,446,502
Accrued liability for plan using immediate gains methods 2016-12-31 24,328,738
Accrued liability under unit credit cost method 2016-12-31 24,328,738
RPA 94 current liability 2016-12-31 41,563,070
Expected increase in current liability due to benefits accruing during the plan year 2016-12-31 906,979
Expected plan disbursements for the plan year 2016-12-31 1,685,052
Current value of assets 2016-12-31 22,071,297
Number of retired participants and beneficiaries receiving payment 2016-12-31 225
Current liability for retired participants and beneficiaries receiving payment 2016-12-31 18,866,361
Number of terminated vested participants 2016-12-31 105
Current liability for terminated vested participants 2016-12-31 8,776,677
Current liability for active participants non vested benefits 2016-12-31 874,718
Current liability for active participants vested benefits 2016-12-31 13,045,314
Total number of active articipats 2016-12-31 144
Current liability for active participants 2016-12-31 13,920,032
Total participant count with liabilities 2016-12-31 474
Total current liabilitoes for participants with libailities 2016-12-31 41,563,070
Total employer contributions in plan year 2016-12-31 1,609,780
Total employee contributions in plan year 2016-12-31 0
Prior year funding deficiency 2016-12-31 0
Employer’s normal cost for plan year as of valuation date 2016-12-31 584,675
Prior year credit balance 2016-12-31 3,245,965
Amortization credits as of valuation date 2016-12-31 740,994
Total participants, beginning-of-year 2016-01-01 474
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of employers contributing to the scheme 2016-01-01 84
2015: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2015 401k membership
Current value of assets 2015-12-31 22,419,125
Acturial value of assets for funding standard account 2015-12-31 21,409,805
Accrued liability for plan using immediate gains methods 2015-12-31 24,763,392
Accrued liability under unit credit cost method 2015-12-31 24,763,392
RPA 94 current liability 2015-12-31 38,457,150
Expected increase in current liability due to benefits accruing during the plan year 2015-12-31 842,062
Expected plan disbursements for the plan year 2015-12-31 1,641,555
Current value of assets 2015-12-31 22,419,125
Number of retired participants and beneficiaries receiving payment 2015-12-31 229
Current liability for retired participants and beneficiaries receiving payment 2015-12-31 18,559,946
Number of terminated vested participants 2015-12-31 97
Current liability for terminated vested participants 2015-12-31 7,032,207
Current liability for active participants non vested benefits 2015-12-31 658,018
Current liability for active participants vested benefits 2015-12-31 12,206,979
Total number of active articipats 2015-12-31 153
Current liability for active participants 2015-12-31 12,864,997
Total participant count with liabilities 2015-12-31 479
Total current liabilitoes for participants with libailities 2015-12-31 38,457,150
Total employer contributions in plan year 2015-12-31 1,365,392
Total employee contributions in plan year 2015-12-31 0
Prior year funding deficiency 2015-12-31 0
Employer’s normal cost for plan year as of valuation date 2015-12-31 604,509
Prior year credit balance 2015-12-31 4,298,802
Amortization credits as of valuation date 2015-12-31 644,102
Total participants, beginning-of-year 2015-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 144
Number of retired or separated participants receiving benefits 2015-01-01 181
Number of other retired or separated participants entitled to future benefits 2015-01-01 105
Total of all active and inactive participants 2015-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 44
Total participants 2015-01-01 474
Number of employers contributing to the scheme 2015-01-01 78
2014: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2014 401k membership
Current value of assets 2014-12-31 21,410,734
Acturial value of assets for funding standard account 2014-12-31 20,065,500
Accrued liability for plan using immediate gains methods 2014-12-31 23,699,644
Accrued liability under unit credit cost method 2014-12-31 23,699,644
RPA 94 current liability 2014-12-31 37,026,110
Expected increase in current liability due to benefits accruing during the plan year 2014-12-31 794,199
Expected plan disbursements for the plan year 2014-12-31 1,618,067
Current value of assets 2014-12-31 21,410,734
Number of retired participants and beneficiaries receiving payment 2014-12-31 225
Current liability for retired participants and beneficiaries receiving payment 2014-12-31 17,570,964
Number of terminated vested participants 2014-12-31 98
Current liability for terminated vested participants 2014-12-31 6,951,801
Current liability for active participants non vested benefits 2014-12-31 2,107,784
Current liability for active participants vested benefits 2014-12-31 10,395,561
Total number of active articipats 2014-12-31 173
Current liability for active participants 2014-12-31 12,503,345
Total participant count with liabilities 2014-12-31 496
Total current liabilitoes for participants with libailities 2014-12-31 37,026,110
Total employer contributions in plan year 2014-12-31 1,368,547
Total employee contributions in plan year 2014-12-31 0
Prior year funding deficiency 2014-12-31 0
Employer’s normal cost for plan year as of valuation date 2014-12-31 575,004
Prior year credit balance 2014-12-31 5,259,979
Amortization credits as of valuation date 2014-12-31 624,240
Total participants, beginning-of-year 2014-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 153
Number of retired or separated participants receiving benefits 2014-01-01 188
Number of other retired or separated participants entitled to future benefits 2014-01-01 97
Total of all active and inactive participants 2014-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 41
Total participants 2014-01-01 479
Number of employers contributing to the scheme 2014-01-01 75
2013: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2013 401k membership
Current value of assets 2013-12-31 18,561,148
Acturial value of assets for funding standard account 2013-12-31 18,276,606
Accrued liability for plan using immediate gains methods 2013-12-31 23,206,939
Accrued liability under unit credit cost method 2013-12-31 23,206,939
RPA 94 current liability 2013-12-31 35,589,874
Expected increase in current liability due to benefits accruing during the plan year 2013-12-31 821,348
Expected plan disbursements for the plan year 2013-12-31 1,676,241
Current value of assets 2013-12-31 18,561,148
Number of retired participants and beneficiaries receiving payment 2013-12-31 230
Current liability for retired participants and beneficiaries receiving payment 2013-12-31 18,147,598
Number of terminated vested participants 2013-12-31 92
Current liability for terminated vested participants 2013-12-31 5,600,596
Current liability for active participants non vested benefits 2013-12-31 2,202,830
Current liability for active participants vested benefits 2013-12-31 9,638,850
Total number of active articipats 2013-12-31 185
Current liability for active participants 2013-12-31 11,841,680
Total participant count with liabilities 2013-12-31 507
Total current liabilitoes for participants with libailities 2013-12-31 35,589,874
Total employer contributions in plan year 2013-12-31 1,647,393
Total employee contributions in plan year 2013-12-31 0
Prior year funding deficiency 2013-12-31 0
Employer’s normal cost for plan year as of valuation date 2013-12-31 602,902
Prior year credit balance 2013-12-31 6,159,500
Amortization credits as of valuation date 2013-12-31 564,026
Total participants, beginning-of-year 2013-01-01 537
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 173
Number of retired or separated participants receiving benefits 2013-01-01 185
Number of other retired or separated participants entitled to future benefits 2013-01-01 98
Total of all active and inactive participants 2013-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 40
Total participants 2013-01-01 496
Number of employers contributing to the scheme 2013-01-01 65
2012: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 558
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 231
Number of retired or separated participants receiving benefits 2012-01-01 192
Number of other retired or separated participants entitled to future benefits 2012-01-01 75
Total of all active and inactive participants 2012-01-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 39
Total participants 2012-01-01 537
Number of employers contributing to the scheme 2012-01-01 65
2011: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 209
Number of retired or separated participants receiving benefits 2011-01-01 221
Number of other retired or separated participants entitled to future benefits 2011-01-01 73
Total of all active and inactive participants 2011-01-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 55
Total participants 2011-01-01 558
Number of employers contributing to the scheme 2011-01-01 65
2009: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 748
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 265
Number of retired or separated participants receiving benefits 2009-01-01 232
Number of other retired or separated participants entitled to future benefits 2009-01-01 126
Total of all active and inactive participants 2009-01-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 56
Total participants 2009-01-01 679
Number of employers contributing to the scheme 2009-01-01 73

Measure	Date	Value
2016: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2016 401k membership
Current value of assets	2016-12-31	22,071,297
Acturial value of assets for funding standard account	2016-12-31	22,446,502
Accrued liability for plan using immediate gains methods	2016-12-31	24,328,738
Accrued liability under unit credit cost method	2016-12-31	24,328,738
RPA 94 current liability	2016-12-31	41,563,070
Expected increase in current liability due to benefits accruing during the plan year	2016-12-31	906,979
Expected plan disbursements for the plan year	2016-12-31	1,685,052
Current value of assets	2016-12-31	22,071,297
Number of retired participants and beneficiaries receiving payment	2016-12-31	225
Current liability for retired participants and beneficiaries receiving payment	2016-12-31	18,866,361
Number of terminated vested participants	2016-12-31	105
Current liability for terminated vested participants	2016-12-31	8,776,677
Current liability for active participants non vested benefits	2016-12-31	874,718
Current liability for active participants vested benefits	2016-12-31	13,045,314
Total number of active articipats	2016-12-31	144
Current liability for active participants	2016-12-31	13,920,032
Total participant count with liabilities	2016-12-31	474
Total current liabilitoes for participants with libailities	2016-12-31	41,563,070
Total employer contributions in plan year	2016-12-31	1,609,780
Total employee contributions in plan year	2016-12-31	0
Prior year funding deficiency	2016-12-31	0
Employer’s normal cost for plan year as of valuation date	2016-12-31	584,675
Prior year credit balance	2016-12-31	3,245,965
Amortization credits as of valuation date	2016-12-31	740,994
Total participants, beginning-of-year	2016-01-01	474
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of employers contributing to the scheme	2016-01-01	84
2015: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2015 401k membership
Current value of assets	2015-12-31	22,419,125
Acturial value of assets for funding standard account	2015-12-31	21,409,805
Accrued liability for plan using immediate gains methods	2015-12-31	24,763,392
Accrued liability under unit credit cost method	2015-12-31	24,763,392
RPA 94 current liability	2015-12-31	38,457,150
Expected increase in current liability due to benefits accruing during the plan year	2015-12-31	842,062
Expected plan disbursements for the plan year	2015-12-31	1,641,555
Current value of assets	2015-12-31	22,419,125
Number of retired participants and beneficiaries receiving payment	2015-12-31	229
Current liability for retired participants and beneficiaries receiving payment	2015-12-31	18,559,946
Number of terminated vested participants	2015-12-31	97
Current liability for terminated vested participants	2015-12-31	7,032,207
Current liability for active participants non vested benefits	2015-12-31	658,018
Current liability for active participants vested benefits	2015-12-31	12,206,979
Total number of active articipats	2015-12-31	153
Current liability for active participants	2015-12-31	12,864,997
Total participant count with liabilities	2015-12-31	479
Total current liabilitoes for participants with libailities	2015-12-31	38,457,150
Total employer contributions in plan year	2015-12-31	1,365,392
Total employee contributions in plan year	2015-12-31	0
Prior year funding deficiency	2015-12-31	0
Employer’s normal cost for plan year as of valuation date	2015-12-31	604,509
Prior year credit balance	2015-12-31	4,298,802
Amortization credits as of valuation date	2015-12-31	644,102
Total participants, beginning-of-year	2015-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	144
Number of retired or separated participants receiving benefits	2015-01-01	181
Number of other retired or separated participants entitled to future benefits	2015-01-01	105
Total of all active and inactive participants	2015-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	44
Total participants	2015-01-01	474
Number of employers contributing to the scheme	2015-01-01	78
2014: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2014 401k membership
Current value of assets	2014-12-31	21,410,734
Acturial value of assets for funding standard account	2014-12-31	20,065,500
Accrued liability for plan using immediate gains methods	2014-12-31	23,699,644
Accrued liability under unit credit cost method	2014-12-31	23,699,644
RPA 94 current liability	2014-12-31	37,026,110
Expected increase in current liability due to benefits accruing during the plan year	2014-12-31	794,199
Expected plan disbursements for the plan year	2014-12-31	1,618,067
Current value of assets	2014-12-31	21,410,734
Number of retired participants and beneficiaries receiving payment	2014-12-31	225
Current liability for retired participants and beneficiaries receiving payment	2014-12-31	17,570,964
Number of terminated vested participants	2014-12-31	98
Current liability for terminated vested participants	2014-12-31	6,951,801
Current liability for active participants non vested benefits	2014-12-31	2,107,784
Current liability for active participants vested benefits	2014-12-31	10,395,561
Total number of active articipats	2014-12-31	173
Current liability for active participants	2014-12-31	12,503,345
Total participant count with liabilities	2014-12-31	496
Total current liabilitoes for participants with libailities	2014-12-31	37,026,110
Total employer contributions in plan year	2014-12-31	1,368,547
Total employee contributions in plan year	2014-12-31	0
Prior year funding deficiency	2014-12-31	0
Employer’s normal cost for plan year as of valuation date	2014-12-31	575,004
Prior year credit balance	2014-12-31	5,259,979
Amortization credits as of valuation date	2014-12-31	624,240
Total participants, beginning-of-year	2014-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	153
Number of retired or separated participants receiving benefits	2014-01-01	188
Number of other retired or separated participants entitled to future benefits	2014-01-01	97
Total of all active and inactive participants	2014-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	41
Total participants	2014-01-01	479
Number of employers contributing to the scheme	2014-01-01	75
2013: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2013 401k membership
Current value of assets	2013-12-31	18,561,148
Acturial value of assets for funding standard account	2013-12-31	18,276,606
Accrued liability for plan using immediate gains methods	2013-12-31	23,206,939
Accrued liability under unit credit cost method	2013-12-31	23,206,939
RPA 94 current liability	2013-12-31	35,589,874
Expected increase in current liability due to benefits accruing during the plan year	2013-12-31	821,348
Expected plan disbursements for the plan year	2013-12-31	1,676,241
Current value of assets	2013-12-31	18,561,148
Number of retired participants and beneficiaries receiving payment	2013-12-31	230
Current liability for retired participants and beneficiaries receiving payment	2013-12-31	18,147,598
Number of terminated vested participants	2013-12-31	92
Current liability for terminated vested participants	2013-12-31	5,600,596
Current liability for active participants non vested benefits	2013-12-31	2,202,830
Current liability for active participants vested benefits	2013-12-31	9,638,850
Total number of active articipats	2013-12-31	185
Current liability for active participants	2013-12-31	11,841,680
Total participant count with liabilities	2013-12-31	507
Total current liabilitoes for participants with libailities	2013-12-31	35,589,874
Total employer contributions in plan year	2013-12-31	1,647,393
Total employee contributions in plan year	2013-12-31	0
Prior year funding deficiency	2013-12-31	0
Employer’s normal cost for plan year as of valuation date	2013-12-31	602,902
Prior year credit balance	2013-12-31	6,159,500
Amortization credits as of valuation date	2013-12-31	564,026
Total participants, beginning-of-year	2013-01-01	537
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	173
Number of retired or separated participants receiving benefits	2013-01-01	185
Number of other retired or separated participants entitled to future benefits	2013-01-01	98
Total of all active and inactive participants	2013-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	40
Total participants	2013-01-01	496
Number of employers contributing to the scheme	2013-01-01	65
2012: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	558
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	231
Number of retired or separated participants receiving benefits	2012-01-01	192
Number of other retired or separated participants entitled to future benefits	2012-01-01	75
Total of all active and inactive participants	2012-01-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	39
Total participants	2012-01-01	537
Number of employers contributing to the scheme	2012-01-01	65
2011: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	209
Number of retired or separated participants receiving benefits	2011-01-01	221
Number of other retired or separated participants entitled to future benefits	2011-01-01	73
Total of all active and inactive participants	2011-01-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	55
Total participants	2011-01-01	558
Number of employers contributing to the scheme	2011-01-01	65
2009: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	748
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	265
Number of retired or separated participants receiving benefits	2009-01-01	232
Number of other retired or separated participants entitled to future benefits	2009-01-01	126
Total of all active and inactive participants	2009-01-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	56
Total participants	2009-01-01	679
Number of employers contributing to the scheme	2009-01-01	73

Financial Data on LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND

Measure	Date	Value
2016 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$22,955,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$159,712
Total income from all sources (including contributions)	2016-12-31	$2,855,705
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,971,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,684,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,609,780
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$22,231,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$287,056
Total interest from all sources	2016-12-31	$83
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$443,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$443,964
Administrative expenses professional fees incurred	2016-12-31	$73,886
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$20,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$8,212
Other income not declared elsewhere	2016-12-31	$9,231
Administrative expenses (other) incurred	2016-12-31	$120,620
Liabilities. Value of operating payables at beginning of year	2016-12-31	$151,500
Total non interest bearing cash at beginning of year	2016-12-31	$287,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$884,176
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,071,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$92,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,365,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$210,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$210,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$792,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,609,780
Employer contributions (assets) at beginning of year	2016-12-31	$340,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,684,473
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$5,969
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	ENNIS HARGADON, LLC
Accountancy firm EIN	2016-12-31	471121653
2015 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$159,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$73,865
Total income from all sources (including contributions)	2015-12-31	$1,552,015
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,899,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,652,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,365,392
Value of total assets at end of year	2015-12-31	$22,231,009
Value of total assets at beginning of year	2015-12-31	$22,492,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$247,831
Total interest from all sources	2015-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$433,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$433,263
Administrative expenses professional fees incurred	2015-12-31	$61,994
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$20,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$16,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$8,212
Other income not declared elsewhere	2015-12-31	$8,212
Administrative expenses (other) incurred	2015-12-31	$94,853
Liabilities. Value of operating payables at end of year	2015-12-31	$151,500
Liabilities. Value of operating payables at beginning of year	2015-12-31	$73,865
Total non interest bearing cash at end of year	2015-12-31	$287,530
Total non interest bearing cash at beginning of year	2015-12-31	$209,111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-347,828
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,071,297
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,419,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$90,984
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,365,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$21,809,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$210,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$127,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$127,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-254,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,365,392
Employer contributions (assets) at end of year	2015-12-31	$340,494
Employer contributions (assets) at beginning of year	2015-12-31	$320,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,652,012
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$5,969
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$9,948
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	ENNIS HARGADON, LLC
Accountancy firm EIN	2015-12-31	471121653
2014 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$73,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$129,701
Total income from all sources (including contributions)	2014-12-31	$2,885,703
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,877,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,625,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,368,547
Value of total assets at end of year	2014-12-31	$22,492,990
Value of total assets at beginning of year	2014-12-31	$21,540,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$252,010
Total interest from all sources	2014-12-31	$16
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$381,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$381,106
Administrative expenses professional fees incurred	2014-12-31	$76,949
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$16,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$30,724
Other income not declared elsewhere	2014-12-31	$105,035
Administrative expenses (other) incurred	2014-12-31	$84,683
Liabilities. Value of operating payables at end of year	2014-12-31	$73,865
Liabilities. Value of operating payables at beginning of year	2014-12-31	$129,701
Total non interest bearing cash at end of year	2014-12-31	$209,111
Total non interest bearing cash at beginning of year	2014-12-31	$378,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,008,391
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,419,125
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,410,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$90,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$21,809,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,568,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$127,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$210,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$210,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,030,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,368,547
Employer contributions (assets) at end of year	2014-12-31	$320,327
Employer contributions (assets) at beginning of year	2014-12-31	$338,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,625,302
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$9,948
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$13,927
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	ENNIS HARGADON, LLC
Accountancy firm EIN	2014-12-31	471121653
2013 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$129,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$292,147
Total income from all sources (including contributions)	2013-12-31	$4,721,975
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,872,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,602,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,647,393
Value of total assets at end of year	2013-12-31	$21,540,435
Value of total assets at beginning of year	2013-12-31	$18,853,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$270,342
Total interest from all sources	2013-12-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$378,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$378,179
Administrative expenses professional fees incurred	2013-12-31	$87,383
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$30,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$14,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$170,237
Other income not declared elsewhere	2013-12-31	$22,714
Administrative expenses (other) incurred	2013-12-31	$99,696
Liabilities. Value of operating payables at end of year	2013-12-31	$129,701
Liabilities. Value of operating payables at beginning of year	2013-12-31	$121,910
Total non interest bearing cash at end of year	2013-12-31	$378,118
Total non interest bearing cash at beginning of year	2013-12-31	$723,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,849,586
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,410,734
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,561,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$83,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$20,568,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,629,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$210,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$96,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$96,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,673,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,647,393
Employer contributions (assets) at end of year	2013-12-31	$338,627
Employer contributions (assets) at beginning of year	2013-12-31	$372,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,602,047
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$13,927
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$17,906
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	ENNIS HARGADON, LLC
Accountancy firm EIN	2013-12-31	471121653
2012 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$292,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$108,600
Total income from all sources (including contributions)	2012-12-31	$3,636,771
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,925,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,659,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,658,664
Value of total assets at end of year	2012-12-31	$18,853,295
Value of total assets at beginning of year	2012-12-31	$16,958,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$265,787
Total interest from all sources	2012-12-31	$168
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$442,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$441,452
Administrative expenses professional fees incurred	2012-12-31	$88,542
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$14,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$23,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$170,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$38,631
Other income not declared elsewhere	2012-12-31	$71,646
Administrative expenses (other) incurred	2012-12-31	$101,796
Liabilities. Value of operating payables at end of year	2012-12-31	$121,910
Liabilities. Value of operating payables at beginning of year	2012-12-31	$69,969
Total non interest bearing cash at end of year	2012-12-31	$723,021
Total non interest bearing cash at beginning of year	2012-12-31	$208,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,711,339
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,561,148
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,849,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$75,449
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$17,629,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,133,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$96,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,248,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,248,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,464,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,658,664
Employer contributions (assets) at end of year	2012-12-31	$372,753
Employer contributions (assets) at beginning of year	2012-12-31	$338,679
Income. Dividends from common stock	2012-12-31	$729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,659,645
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$17,906
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$6,146
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$916,086
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$916,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN	2012-12-31	113689999
2011 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$91,055
Total unrealized appreciation/depreciation of assets	2011-12-31	$91,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$108,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$26,981
Total income from all sources (including contributions)	2011-12-31	$1,333,475
Total loss/gain on sale of assets	2011-12-31	$-430,646
Total of all expenses incurred	2011-12-31	$1,918,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,623,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,497,723
Value of total assets at end of year	2011-12-31	$16,958,409
Value of total assets at beginning of year	2011-12-31	$17,461,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$294,766
Total interest from all sources	2011-12-31	$125,041
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$326,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$280,456
Administrative expenses professional fees incurred	2011-12-31	$55,891
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$23,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$53,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$38,631
Other income not declared elsewhere	2011-12-31	$964
Administrative expenses (other) incurred	2011-12-31	$33,272
Liabilities. Value of operating payables at end of year	2011-12-31	$69,969
Liabilities. Value of operating payables at beginning of year	2011-12-31	$26,981
Total non interest bearing cash at end of year	2011-12-31	$208,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-584,860
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,849,809
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,434,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$81,114
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,133,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,525,402
Income. Interest from US Government securities	2011-12-31	$38,622
Income. Interest from corporate debt instruments	2011-12-31	$85,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,248,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,204,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,204,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,083
Asset value of US Government securities at beginning of year	2011-12-31	$889,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-277,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,497,723
Employer contributions (assets) at end of year	2011-12-31	$338,679
Employer contributions (assets) at beginning of year	2011-12-31	$292,706
Income. Dividends from common stock	2011-12-31	$46,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,623,569
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,536,154
Contract administrator fees	2011-12-31	$124,489
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$4,960,020
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$6,146
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$36,353,765
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$36,784,411
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN	2011-12-31	113689999
2010 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$705,698
Total unrealized appreciation/depreciation of assets	2010-12-31	$705,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$26,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$129,053
Total income from all sources (including contributions)	2010-12-31	$2,934,095
Total loss/gain on sale of assets	2010-12-31	$-297,776
Total of all expenses incurred	2010-12-31	$1,882,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,613,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,499,197
Value of total assets at end of year	2010-12-31	$17,461,650
Value of total assets at beginning of year	2010-12-31	$16,512,338
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$269,475
Total interest from all sources	2010-12-31	$149,726
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$199,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$150,264
Administrative expenses professional fees incurred	2010-12-31	$55,264
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$53,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$53,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,194
Other income not declared elsewhere	2010-12-31	$3,975
Administrative expenses (other) incurred	2010-12-31	$45,713
Liabilities. Value of operating payables at end of year	2010-12-31	$26,981
Liabilities. Value of operating payables at beginning of year	2010-12-31	$127,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,051,384
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,434,669
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,383,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$76,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,525,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,957,559
Income. Interest from US Government securities	2010-12-31	$53,196
Income. Interest from corporate debt instruments	2010-12-31	$85,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,204,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,371,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,371,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$11,250
Asset value of US Government securities at end of year	2010-12-31	$889,848
Asset value of US Government securities at beginning of year	2010-12-31	$1,190,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$673,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,499,197
Employer contributions (assets) at end of year	2010-12-31	$292,706
Employer contributions (assets) at beginning of year	2010-12-31	$274,284
Income. Dividends from common stock	2010-12-31	$49,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,613,236
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,536,154
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,441,076
Contract administrator fees	2010-12-31	$91,869
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$4,960,020
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$4,218,975
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$4,185
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$20,389,988
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$20,687,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ENNIS, PREZIOSO & COMPANY, LLC
Accountancy firm EIN	2010-12-31	113689999
2009 : LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND

2016: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LABORERS INT'L UNION OF N.A. LOCAL 7 PENSION FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRUSTEES OF LABORERS INTL UNION OF NA LOCAL UNION NO. 7 PENSION FUND
Employer identification number (EIN):	166147764
NAIC Classification:	238900