LABORERS DISTRICT COUNCIL HEAVY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND
401k plan membership statisitcs for LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-2,971,729 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-2,971,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $5,813,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $10,638,636 |
| Total income from all sources (including contributions) | 2023-04-30 | $40,970,316 |
| Total loss/gain on sale of assets | 2023-04-30 | $-780,236 |
| Total of all expenses incurred | 2023-04-30 | $32,073,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $29,254,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $37,999,046 |
| Value of total assets at end of year | 2023-04-30 | $183,987,483 |
| Value of total assets at beginning of year | 2023-04-30 | $179,915,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,818,877 |
| Total interest from all sources | 2023-04-30 | $4,955,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,766,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $182,841 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $177,666 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $290,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $326,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $2,049,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $2,367,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $578,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,184,955 |
| Other income not declared elsewhere | 2023-04-30 | $1,433 |
| Administrative expenses (other) incurred | 2023-04-30 | $2,636,036 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $255,417 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $954,208 |
| Total non interest bearing cash at end of year | 2023-04-30 | $-62,504 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $-44,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $8,897,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $178,174,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $169,276,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $25,773,707 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $25,201,653 |
| Income. Interest from US Government securities | 2023-04-30 | $4,955,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $21,903,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $17,948,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $17,948,883 |
| Asset value of US Government securities at end of year | 2023-04-30 | $22,255,737 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $21,215,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $37,821,380 |
| Employer contributions (assets) at end of year | 2023-04-30 | $4,926,748 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $4,377,794 |
| Income. Dividends from preferred stock | 2023-04-30 | $1,766,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $29,254,280 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $14,571,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $73,803,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $60,505,630 |
| 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 | 2023-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $31,818,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $32,181,271 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $4,979,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $8,499,473 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $1,227,708 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $1,264,439 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $-780,236 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2023-04-30 | 132781641 |
| 2022 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $1,861,729 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-9,773,895 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-7,912,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $10,638,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $6,867,632 |
| Total income from all sources (including contributions) | 2022-04-30 | $31,188,279 |
| Total loss/gain on sale of assets | 2022-04-30 | $-1,823,097 |
| Total of all expenses incurred | 2022-04-30 | $34,152,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $29,608,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $37,081,770 |
| Value of total assets at end of year | 2022-04-30 | $179,915,628 |
| Value of total assets at beginning of year | 2022-04-30 | $179,109,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $4,544,621 |
| Total interest from all sources | 2022-04-30 | $3,444,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $396,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $282,126 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $190,470 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $326,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $400,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $278,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $2,367,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $2,451,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,184,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $364,401 |
| Other income not declared elsewhere | 2022-04-30 | $439 |
| Administrative expenses (other) incurred | 2022-04-30 | $3,446,166 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $954,208 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $604,544 |
| Total non interest bearing cash at end of year | 2022-04-30 | $-44,645 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $-85,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,964,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $169,276,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $172,241,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $25,201,653 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $23,649,112 |
| Investment advisory and management fees | 2022-04-30 | $816,329 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
| Interest earned on other investments | 2022-04-30 | $12,646 |
| Income. Interest from US Government securities | 2022-04-30 | $305,303 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $3,122,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $17,948,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $10,646,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $10,646,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $4,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $2,338,852 |
| Asset value of US Government securities at end of year | 2022-04-30 | $21,215,781 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $23,720,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $36,612,765 |
| Employer contributions (assets) at end of year | 2022-04-30 | $4,377,794 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $4,625,312 |
| Income. Dividends from common stock | 2022-04-30 | $396,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $27,269,366 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $14,571,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $17,859,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $60,505,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $50,357,108 |
| 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 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $32,181,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $44,178,823 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $8,499,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $5,898,687 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $1,264,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $1,306,295 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $94,664,899 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $96,487,996 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2022-04-30 | 232749598 |
| 2021 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $2,021,387 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $12,048,657 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $14,070,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $6,867,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,854,588 |
| Total income from all sources (including contributions) | 2021-04-30 | $57,951,398 |
| Total loss/gain on sale of assets | 2021-04-30 | $4,753,715 |
| Total of all expenses incurred | 2021-04-30 | $31,286,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $26,651,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $35,695,689 |
| Value of total assets at end of year | 2021-04-30 | $179,109,184 |
| Value of total assets at beginning of year | 2021-04-30 | $151,431,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $4,635,711 |
| Total interest from all sources | 2021-04-30 | $3,041,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $389,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $321,273 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $216,886 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $400,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $428,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $2,451,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,703,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $364,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $530,746 |
| Other income not declared elsewhere | 2021-04-30 | $565 |
| Administrative expenses (other) incurred | 2021-04-30 | $3,578,182 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $604,544 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $576,590 |
| Total non interest bearing cash at end of year | 2021-04-30 | $-85,682 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $-62,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $26,664,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $172,241,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $145,576,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $23,649,112 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $20,387,909 |
| Investment advisory and management fees | 2021-04-30 | $736,256 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
| Interest earned on other investments | 2021-04-30 | $14,012 |
| Income. Interest from US Government securities | 2021-04-30 | $495,791 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $2,526,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $10,646,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $11,248,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $11,248,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $4,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $2,179,559 |
| Asset value of US Government securities at end of year | 2021-04-30 | $23,720,791 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $25,825,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $35,478,803 |
| Employer contributions (assets) at end of year | 2021-04-30 | $4,625,312 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $3,209,246 |
| Income. Dividends from common stock | 2021-04-30 | $389,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $24,471,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $17,859,712 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $15,270,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $50,357,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $43,381,855 |
| 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 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $44,178,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $28,779,355 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $5,898,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $4,747,252 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $1,306,295 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $1,259,635 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $102,091,499 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $97,337,784 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2021-04-30 | 232749598 |
| 2020 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $1,242,294 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $1,215,872 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $2,458,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,854,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $6,379,755 |
| Total income from all sources (including contributions) | 2020-04-30 | $45,027,175 |
| Total loss/gain on sale of assets | 2020-04-30 | $-434,489 |
| Total of all expenses incurred | 2020-04-30 | $33,844,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $29,189,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $39,319,350 |
| Value of total assets at end of year | 2020-04-30 | $151,431,523 |
| Value of total assets at beginning of year | 2020-04-30 | $140,773,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,654,854 |
| Total interest from all sources | 2020-04-30 | $3,283,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $394,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $308,940 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $212,115 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $428,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $407,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,703,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $1,640,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $530,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $447,869 |
| Other income not declared elsewhere | 2020-04-30 | $5,841 |
| Administrative expenses (other) incurred | 2020-04-30 | $3,712,181 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $576,590 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $981,741 |
| Total non interest bearing cash at end of year | 2020-04-30 | $-62,154 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $-125,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $11,183,147 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $145,576,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $134,393,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $20,387,909 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $11,355,870 |
| Investment advisory and management fees | 2020-04-30 | $633,733 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $15,150 |
| Income. Interest from US Government securities | 2020-04-30 | $630,722 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $2,433,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $11,248,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $15,509,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $15,509,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $204,535 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,996,100 |
| Asset value of US Government securities at end of year | 2020-04-30 | $25,825,392 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $26,121,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $39,107,235 |
| Employer contributions (assets) at end of year | 2020-04-30 | $3,209,246 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $5,090,686 |
| Income. Dividends from common stock | 2020-04-30 | $394,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $27,193,074 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $15,270,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $12,624,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $43,381,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $38,700,910 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $28,779,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $28,175,984 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $4,747,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $4,950,145 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $1,259,635 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $1,272,447 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $71,900,603 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $72,335,092 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2020-04-30 | 232749598 |
| 2019 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $919,893 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,583,665 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $4,503,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $6,379,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $6,129,687 |
| Total income from all sources (including contributions) | 2019-04-30 | $48,097,235 |
| Total loss/gain on sale of assets | 2019-04-30 | $32,690 |
| Total of all expenses incurred | 2019-04-30 | $29,502,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $25,244,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $40,229,702 |
| Value of total assets at end of year | 2019-04-30 | $140,773,543 |
| Value of total assets at beginning of year | 2019-04-30 | $121,928,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $4,257,865 |
| Total interest from all sources | 2019-04-30 | $2,935,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $333,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $341,572 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $198,231 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $407,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $1,640,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,781,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $447,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $951,315 |
| Other income not declared elsewhere | 2019-04-30 | $62,635 |
| Administrative expenses (other) incurred | 2019-04-30 | $3,368,427 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $981,741 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $1,272,655 |
| Total non interest bearing cash at end of year | 2019-04-30 | $-125,911 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $-33,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $18,594,812 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $134,393,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $115,798,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $11,355,870 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $10,911,359 |
| Investment advisory and management fees | 2019-04-30 | $547,866 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $9,538 |
| Income. Interest from US Government securities | 2019-04-30 | $585,792 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $2,121,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $15,509,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $11,076,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $11,076,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $218,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $1,938,547 |
| Asset value of US Government securities at end of year | 2019-04-30 | $26,121,868 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $22,833,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $40,031,471 |
| Employer contributions (assets) at end of year | 2019-04-30 | $5,090,686 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $4,735,023 |
| Income. Dividends from common stock | 2019-04-30 | $333,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $23,306,011 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $12,624,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $11,646,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $38,700,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $34,439,305 |
| 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 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $28,175,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $23,246,393 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $4,950,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $3,905,717 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $1,272,447 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $1,291,991 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $60,054,989 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $60,022,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2019-04-30 | 232749598 |
| 2018 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $911,845 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-1,094,343 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-182,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $6,129,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,506,690 |
| Total income from all sources (including contributions) | 2018-04-30 | $41,872,176 |
| Total loss/gain on sale of assets | 2018-04-30 | $357,695 |
| Total of all expenses incurred | 2018-04-30 | $28,331,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $24,240,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $38,394,906 |
| Value of total assets at end of year | 2018-04-30 | $121,928,663 |
| Value of total assets at beginning of year | 2018-04-30 | $106,764,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $4,090,644 |
| Total interest from all sources | 2018-04-30 | $2,687,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $528,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $329,464 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $172,161 |
| Participant contributions at beginning of year | 2018-04-30 | $853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $703,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,781,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,347,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $951,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $6,550 |
| Other income not declared elsewhere | 2018-04-30 | $86,270 |
| Administrative expenses (other) incurred | 2018-04-30 | $3,249,439 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $1,272,655 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $962,363 |
| Total non interest bearing cash at end of year | 2018-04-30 | $-33,186 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $-235,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $13,540,687 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $115,798,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $102,258,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $10,911,359 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $10,826,662 |
| Investment advisory and management fees | 2018-04-30 | $511,741 |
| Income. Interest from US Government securities | 2018-04-30 | $445,594 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $2,142,662 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $11,076,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $8,270,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $8,270,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $99,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,635,519 |
| Asset value of US Government securities at end of year | 2018-04-30 | $22,833,071 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $12,287,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $38,222,745 |
| Employer contributions (assets) at end of year | 2018-04-30 | $4,735,023 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $4,771,398 |
| Income. Dividends from common stock | 2018-04-30 | $528,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $22,605,326 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $11,646,797 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $25,718,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $34,439,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $20,854,201 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $23,246,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $21,454,170 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $3,905,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $3,537,777 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $1,291,991 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $765,437 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $84,138,100 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $83,780,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2018-04-30 | 232749598 |
| 2017 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $894,595 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $714,505 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,609,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,506,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $6,328,129 |
| Total income from all sources (including contributions) | 2017-04-30 | $40,605,927 |
| Total loss/gain on sale of assets | 2017-04-30 | $441,892 |
| Total of all expenses incurred | 2017-04-30 | $25,698,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $21,715,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $34,847,228 |
| Value of total assets at end of year | 2017-04-30 | $106,764,979 |
| Value of total assets at beginning of year | 2017-04-30 | $93,679,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $3,982,886 |
| Total interest from all sources | 2017-04-30 | $2,517,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,188,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $363,863 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $189,061 |
| Participant contributions at end of year | 2017-04-30 | $853 |
| Participant contributions at beginning of year | 2017-04-30 | $2,888 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $703,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $715,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,347,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,452,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $6,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $74,405 |
| Other income not declared elsewhere | 2017-04-30 | $2,193 |
| Administrative expenses (other) incurred | 2017-04-30 | $3,221,660 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $962,363 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,573,005 |
| Total non interest bearing cash at end of year | 2017-04-30 | $-235,131 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $-54,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $14,907,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $102,258,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $87,351,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $10,826,662 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $7,545,283 |
| Investment advisory and management fees | 2017-04-30 | $397,363 |
| Income. Interest from US Government securities | 2017-04-30 | $506,006 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $1,992,142 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $8,270,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $8,094,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $8,094,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $19,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $1,303,949 |
| Asset value of US Government securities at end of year | 2017-04-30 | $12,287,728 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $16,565,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $34,658,167 |
| Employer contributions (assets) at end of year | 2017-04-30 | $4,771,398 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $3,678,795 |
| Income. Dividends from common stock | 2017-04-30 | $1,188,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $20,411,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $25,718,318 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $19,898,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $20,854,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $16,836,207 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $21,454,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $18,174,210 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $3,537,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $4,680,719 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $765,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $769,025 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $29,828,268 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $29,386,376 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2017-04-30 | 232749598 |
| 2016 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-2,185,164 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-2,185,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $6,328,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $10,141,659 |
| Total income from all sources (including contributions) | 2016-04-30 | $33,151,639 |
| Total loss/gain on sale of assets | 2016-04-30 | $-1,209,278 |
| Total of all expenses incurred | 2016-04-30 | $25,583,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $21,733,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $33,286,905 |
| Value of total assets at end of year | 2016-04-30 | $93,679,149 |
| Value of total assets at beginning of year | 2016-04-30 | $89,924,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,850,391 |
| Total interest from all sources | 2016-04-30 | $2,276,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $495,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $370,337 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $187,878 |
| Participant contributions at end of year | 2016-04-30 | $2,888 |
| Participant contributions at beginning of year | 2016-04-30 | $454 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $715,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $721,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,452,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $881,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $74,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $479,038 |
| Other income not declared elsewhere | 2016-04-30 | $486,984 |
| Administrative expenses (other) incurred | 2016-04-30 | $3,218,659 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,573,005 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $3,120,577 |
| Total non interest bearing cash at end of year | 2016-04-30 | $-54,584 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $-28,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $7,568,006 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $87,351,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $79,783,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $7,545,283 |
| Investment advisory and management fees | 2016-04-30 | $261,395 |
| Income. Interest from US Government securities | 2016-04-30 | $535,072 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $1,724,167 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $8,094,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $15,642,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $15,642,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $17,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,184,113 |
| Asset value of US Government securities at end of year | 2016-04-30 | $16,565,984 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $12,227,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $33,099,027 |
| Employer contributions (assets) at end of year | 2016-04-30 | $3,678,795 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $3,492,372 |
| Income. Dividends from common stock | 2016-04-30 | $495,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $20,549,129 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $19,898,112 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $23,415,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $16,836,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $12,225,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $18,174,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $19,868,258 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $4,680,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $6,542,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $769,025 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $1,479,201 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $17,123,303 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $18,332,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2016-04-30 | 232749598 |
| 2015 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-288,671 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-288,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $10,141,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $6,186,714 |
| Total income from all sources (including contributions) | 2015-04-30 | $30,723,388 |
| Total loss/gain on sale of assets | 2015-04-30 | $197,477 |
| Total of all expenses incurred | 2015-04-30 | $22,870,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $19,124,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $27,864,441 |
| Value of total assets at end of year | 2015-04-30 | $89,924,673 |
| Value of total assets at beginning of year | 2015-04-30 | $78,116,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,745,592 |
| Total interest from all sources | 2015-04-30 | $2,211,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $482,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $440,070 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $175,175 |
| Participant contributions at end of year | 2015-04-30 | $454 |
| Participant contributions at beginning of year | 2015-04-30 | $4,035 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $721,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $718,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $881,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $833,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $479,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $140,590 |
| Other income not declared elsewhere | 2015-04-30 | $256,116 |
| Administrative expenses (other) incurred | 2015-04-30 | $3,050,982 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $3,120,577 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $2,330,400 |
| Total non interest bearing cash at end of year | 2015-04-30 | $-28,669 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $-69,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $7,853,076 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $79,783,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $71,929,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $254,540 |
| Income. Interest from US Government securities | 2015-04-30 | $467,213 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $1,741,089 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $15,642,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $10,079,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $10,079,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $872,232 |
| Asset value of US Government securities at end of year | 2015-04-30 | $12,227,674 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $11,935,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $27,689,266 |
| Employer contributions (assets) at end of year | 2015-04-30 | $3,492,372 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,732,202 |
| Income. Dividends from common stock | 2015-04-30 | $482,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $18,252,488 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $23,415,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $19,793,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $12,225,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $12,242,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $19,868,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $18,359,606 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $6,542,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $3,715,724 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $1,479,201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $1,488,493 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $14,615,230 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $14,417,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2015-04-30 | 232749598 |
| 2014 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,686,166 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,686,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $6,186,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,875,792 |
| Total income from all sources (including contributions) | 2014-04-30 | $26,663,169 |
| Total loss/gain on sale of assets | 2014-04-30 | $-916,567 |
| Total of all expenses incurred | 2014-04-30 | $20,518,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $17,112,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $23,105,522 |
| Value of total assets at end of year | 2014-04-30 | $78,116,652 |
| Value of total assets at beginning of year | 2014-04-30 | $71,660,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,405,775 |
| Total interest from all sources | 2014-04-30 | $2,126,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $433,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $376,724 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $239,515 |
| Participant contributions at end of year | 2014-04-30 | $4,035 |
| Participant contributions at beginning of year | 2014-04-30 | $2,902 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $718,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $736,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $833,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $837,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $140,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $595,116 |
| Other income not declared elsewhere | 2014-04-30 | $228,279 |
| Administrative expenses (other) incurred | 2014-04-30 | $2,800,194 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $2,330,400 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,943,339 |
| Total non interest bearing cash at end of year | 2014-04-30 | $-69,529 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $-66,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $6,144,866 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $71,929,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $65,785,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $228,857 |
| Income. Interest from US Government securities | 2014-04-30 | $614,782 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $1,508,955 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $10,079,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $8,563,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $8,563,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,520 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $746,798 |
| Asset value of US Government securities at end of year | 2014-04-30 | $11,935,476 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $20,847,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $22,866,007 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,732,202 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,579,684 |
| Income. Dividends from common stock | 2014-04-30 | $433,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $16,365,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $19,793,992 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $13,086,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $12,242,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $9,774,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $18,359,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $15,157,151 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $3,715,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $3,337,337 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $1,488,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $140,986 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $28,041,833 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $28,958,400 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2014-04-30 | 232749598 |
| 2013 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,730,181 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,730,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,875,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $6,953,608 |
| Total income from all sources (including contributions) | 2013-04-30 | $26,520,859 |
| Total loss/gain on sale of assets | 2013-04-30 | $-115,818 |
| Total of all expenses incurred | 2013-04-30 | $22,485,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $19,053,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $22,646,681 |
| Value of total assets at end of year | 2013-04-30 | $71,660,864 |
| Value of total assets at beginning of year | 2013-04-30 | $68,702,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,431,171 |
| Total interest from all sources | 2013-04-30 | $1,618,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $380,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $184,583 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $364,907 |
| Participant contributions at end of year | 2013-04-30 | $2,902 |
| Participant contributions at beginning of year | 2013-04-30 | $360 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $736,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $730,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $837,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $619,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $595,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $16,509 |
| Other income not declared elsewhere | 2013-04-30 | $261,170 |
| Administrative expenses (other) incurred | 2013-04-30 | $3,048,236 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,943,339 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $2,220,170 |
| Total non interest bearing cash at end of year | 2013-04-30 | $-66,335 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $-74,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $4,035,771 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $65,785,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $61,749,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $198,352 |
| Income. Interest from US Government securities | 2013-04-30 | $854,055 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $761,393 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $8,563,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $15,573,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $15,573,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $782,152 |
| Asset value of US Government securities at end of year | 2013-04-30 | $20,847,435 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $21,639,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $22,281,774 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,579,684 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,986,457 |
| Income. Dividends from common stock | 2013-04-30 | $380,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $18,271,765 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $13,086,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $14,436,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $9,774,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $15,157,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $12,641,153 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $3,337,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $4,716,929 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $140,986 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $149,509 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $13,341,546 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $13,457,364 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2013-04-30 | 232749598 |
| 2012 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,286,488 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,286,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $6,953,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $6,183,966 |
| Total income from all sources (including contributions) | 2012-04-30 | $26,436,809 |
| Total loss/gain on sale of assets | 2012-04-30 | $-207,479 |
| Total of all expenses incurred | 2012-04-30 | $20,814,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $16,769,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $23,160,550 |
| Value of total assets at end of year | 2012-04-30 | $68,702,909 |
| Value of total assets at beginning of year | 2012-04-30 | $62,310,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $4,044,239 |
| Total interest from all sources | 2012-04-30 | $1,793,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $325,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $188,017 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $374,311 |
| Participant contributions at end of year | 2012-04-30 | $360 |
| Participant contributions at beginning of year | 2012-04-30 | $1,895 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $730,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $619,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $947,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $16,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $18,336 |
| Other income not declared elsewhere | 2012-04-30 | $78,305 |
| Administrative expenses (other) incurred | 2012-04-30 | $3,669,140 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $2,220,170 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,375,778 |
| Total non interest bearing cash at end of year | 2012-04-30 | $-74,859 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $-134,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $5,622,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $61,749,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $56,126,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $187,082 |
| Interest earned on other investments | 2012-04-30 | $1,021 |
| Income. Interest from US Government securities | 2012-04-30 | $927,584 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $862,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $15,573,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $5,260,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $5,260,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $795,436 |
| Asset value of US Government securities at end of year | 2012-04-30 | $21,639,242 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $20,813,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $22,786,239 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,986,457 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,966,510 |
| Income. Dividends from common stock | 2012-04-30 | $325,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $15,974,533 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $14,436,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $18,040,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $12,641,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $14,147,426 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $4,716,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $4,789,852 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $149,509 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $266,946 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $32,292,686 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $32,500,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2012-04-30 | 232749598 |
| 2011 : LABORERS DISTRICT COUNCIL HEAVY AND HIGHWAY HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,845,133 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,845,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $6,183,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,486,945 |
| Total income from all sources (including contributions) | 2011-04-30 | $25,104,971 |
| Total loss/gain on sale of assets | 2011-04-30 | $-139,282 |
| Total of all expenses incurred | 2011-04-30 | $25,750,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $24,463,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $21,028,020 |
| Value of total assets at end of year | 2011-04-30 | $62,310,666 |
| Value of total assets at beginning of year | 2011-04-30 | $58,258,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,286,426 |
| Total interest from all sources | 2011-04-30 | $1,742,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $300,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $245,223 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $283,375 |
| Participant contributions at end of year | 2011-04-30 | $1,895 |
| Participant contributions at beginning of year | 2011-04-30 | $91,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $947,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $625,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $18,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $5,891 |
| Other income not declared elsewhere | 2011-04-30 | $327,858 |
| Administrative expenses (other) incurred | 2011-04-30 | $837,545 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,375,778 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,181,522 |
| Total non interest bearing cash at end of year | 2011-04-30 | $-134,473 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $65,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-645,268 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $56,126,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $56,771,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $203,658 |
| Interest earned on other investments | 2011-04-30 | $5,483 |
| Income. Interest from US Government securities | 2011-04-30 | $847,808 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $889,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $5,260,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,605,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,605,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $15,534,126 |
| Asset value of US Government securities at end of year | 2011-04-30 | $20,813,566 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $18,938,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $20,744,645 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,966,510 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,935,734 |
| Income. Dividends from common stock | 2011-04-30 | $300,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $8,929,687 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $18,040,700 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $18,628,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $14,147,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $12,240,038 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $4,789,852 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $299,532 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $266,946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $2,128,003 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $14,949,784 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $15,089,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2011-04-30 | 232749598 |
