TRUSTEES OF LABORERS LOCAL 130 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $1,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $106,289 |
| Total income from all sources (including contributions) | 2023-05-01 | $978,614 |
| Total of all expenses incurred | 2023-05-01 | $783,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $691,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $894,976 |
| Value of total assets at end of year | 2023-05-01 | $1,454,988 |
| Value of total assets at beginning of year | 2023-05-01 | $1,364,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $92,033 |
| Total interest from all sources | 2023-05-01 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $37,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $37,695 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $31,962 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-01 | $88,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $3,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $24,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $93,178 |
| Other income not declared elsewhere | 2023-05-01 | $157 |
| Administrative expenses (other) incurred | 2023-05-01 | $6,313 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $1,336 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $7,058 |
| Total non interest bearing cash at end of year | 2023-05-01 | $197,521 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $489,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $195,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $1,453,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $1,258,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $5,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $1,248,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $589,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $5,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $602,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $45,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $863,014 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $254,961 |
| Contract administrator fees | 2023-05-01 | $36,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $6,053 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2023-05-01 | 205367494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $106,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $44,332 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,561,227 |
| Total of all expenses incurred | 2023-04-30 | $1,207,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,115,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,554,764 |
| Value of total assets at end of year | 2023-04-30 | $1,364,381 |
| Value of total assets at beginning of year | 2023-04-30 | $949,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $92,439 |
| Total interest from all sources | 2023-04-30 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $16,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $16,608 |
| Administrative expenses professional fees incurred | 2023-04-30 | $28,422 |
| 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 | $43,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $171,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $24,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $37,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $93,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $33,378 |
| Other income not declared elsewhere | 2023-04-30 | $62 |
| Administrative expenses (other) incurred | 2023-04-30 | $7,070 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $7,058 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $3,593 |
| Total non interest bearing cash at end of year | 2023-04-30 | $489,195 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $135,975 |
| 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 | $353,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,258,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $904,668 |
| 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 |
| Investment advisory and management fees | 2023-04-30 | $5,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $589,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $569,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $6,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $19,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $19,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $937,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-10,223 |
| 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 | $1,510,947 |
| Employer contributions (assets) at end of year | 2023-04-30 | $254,961 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $185,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $6,499 |
| Contract administrator fees | 2023-04-30 | $51,360 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $6,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $7,361 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-04-30 | 205367494 |
| 2022 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $106,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $44,332 |
| Total income from all sources (including contributions) | 2022-05-01 | $1,561,227 |
| Total of all expenses incurred | 2022-05-01 | $1,207,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $1,115,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,554,764 |
| Value of total assets at end of year | 2022-05-01 | $1,364,381 |
| Value of total assets at beginning of year | 2022-05-01 | $949,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $92,439 |
| Total interest from all sources | 2022-05-01 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $16,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $16,608 |
| Administrative expenses professional fees incurred | 2022-05-01 | $28,422 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $43,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $171,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $24,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $37,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $93,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $33,378 |
| Other income not declared elsewhere | 2022-05-01 | $62 |
| Administrative expenses (other) incurred | 2022-05-01 | $7,070 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $7,058 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $3,593 |
| Total non interest bearing cash at end of year | 2022-05-01 | $489,195 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $135,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $353,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $1,258,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $904,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $5,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $589,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $569,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $6,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $937,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-10,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,510,947 |
| Employer contributions (assets) at end of year | 2022-05-01 | $254,961 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $185,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $6,499 |
| Contract administrator fees | 2022-05-01 | $51,360 |
| 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 | 2022-05-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $6,053 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $7,361 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2022-05-01 | 205367494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $44,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $107,199 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,359,154 |
| Total of all expenses incurred | 2022-04-30 | $1,451,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,352,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,353,956 |
| Value of total assets at end of year | 2022-04-30 | $949,000 |
| Value of total assets at beginning of year | 2022-04-30 | $1,103,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $98,976 |
| Total interest from all sources | 2022-04-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $24,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $24,421 |
| Administrative expenses professional fees incurred | 2022-04-30 | $31,357 |
| 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 | $40,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $90,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $37,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $31,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $33,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $98,209 |
| Other income not declared elsewhere | 2022-04-30 | $39,001 |
| Administrative expenses (other) incurred | 2022-04-30 | $10,836 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $3,593 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $475 |
| Total non interest bearing cash at end of year | 2022-04-30 | $135,975 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $49,779 |
| 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 | $-92,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $904,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $996,686 |
| 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 |
| Investment advisory and management fees | 2022-04-30 | $5,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $569,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $760,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $19,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $7,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $7,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,260,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-58,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| 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 | $1,313,205 |
| Employer contributions (assets) at end of year | 2022-04-30 | $185,998 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $254,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,250 |
| Contract administrator fees | 2022-04-30 | $51,360 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $7,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $8,515 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2022-04-30 | 205367494 |
| 2021 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $107,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $93,374 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,602,735 |
| Total of all expenses incurred | 2021-04-30 | $1,979,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,888,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,395,440 |
| Value of total assets at end of year | 2021-04-30 | $1,103,885 |
| Value of total assets at beginning of year | 2021-04-30 | $1,466,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $90,646 |
| Total interest from all sources | 2021-04-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $28,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $28,670 |
| Administrative expenses professional fees incurred | 2021-04-30 | $27,927 |
| 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 | $30,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $189,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $31,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $25,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $98,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $81,990 |
| Other income not declared elsewhere | 2021-04-30 | $24 |
| Administrative expenses (other) incurred | 2021-04-30 | $6,093 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $475 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $775 |
| Total non interest bearing cash at end of year | 2021-04-30 | $49,779 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $225,127 |
| 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 | $-376,775 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $996,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,373,461 |
| 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 |
| Investment advisory and management fees | 2021-04-30 | $5,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $760,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,001,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $7,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $4,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $4,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,696,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $178,598 |
| 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 | $1,365,001 |
| Employer contributions (assets) at end of year | 2021-04-30 | $254,518 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $210,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,857 |
| Contract administrator fees | 2021-04-30 | $51,360 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $8,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $10,609 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2021-04-30 | 205367494 |
| 2020 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $93,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $191,694 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,510,802 |
| Total of all expenses incurred | 2020-04-30 | $1,936,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,847,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,524,327 |
| Value of total assets at end of year | 2020-04-30 | $1,466,835 |
| Value of total assets at beginning of year | 2020-04-30 | $1,990,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $89,183 |
| Total interest from all sources | 2020-04-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $50,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $50,843 |
| Administrative expenses professional fees incurred | 2020-04-30 | $27,936 |
| 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 | $22,910 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $199,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $25,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $62,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $81,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $169,526 |
| Other income not declared elsewhere | 2020-04-30 | $1,464 |
| Administrative expenses (other) incurred | 2020-04-30 | $6,125 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $775 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $6,830 |
| Total non interest bearing cash at end of year | 2020-04-30 | $225,127 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $44,493 |
| 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 | $-425,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,373,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,799,209 |
| 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 |
| Investment advisory and management fees | 2020-04-30 | $5,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,001,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $1,497,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $4,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $8,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $8,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,644,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-65,871 |
| 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 | $1,501,417 |
| Employer contributions (assets) at end of year | 2020-04-30 | $210,238 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $378,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,250 |
| Contract administrator fees | 2020-04-30 | $49,960 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $10,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $15,338 |
| 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 |
| 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 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2020-04-30 | 205367494 |
| 2019 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $191,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $176,878 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,965,386 |
| Total loss/gain on sale of assets | 2019-04-30 | $3,963 |
| Total of all expenses incurred | 2019-04-30 | $2,155,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,049,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,883,915 |
| Value of total assets at end of year | 2019-04-30 | $1,990,903 |
| Value of total assets at beginning of year | 2019-04-30 | $2,166,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $106,054 |
| Total interest from all sources | 2019-04-30 | $3,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $60,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $56,841 |
| Administrative expenses professional fees incurred | 2019-04-30 | $38,326 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $3,070 |
| 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 | $41,326 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $219,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $62,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $81,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $169,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $167,258 |
| Administrative expenses (other) incurred | 2019-04-30 | $11,463 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $6,830 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $3,250 |
| Total non interest bearing cash at end of year | 2019-04-30 | $44,493 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $274,104 |
| 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 | $-190,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,799,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $1,989,560 |
| 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 |
| Investment advisory and management fees | 2019-04-30 | $8,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $1,497,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $643,760 |
| Income. Interest from US Government securities | 2019-04-30 | $2,294 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $1,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $8,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $30,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $30,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $1,823,991 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $254,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $13,601 |
| 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 | $1,842,589 |
| Employer contributions (assets) at end of year | 2019-04-30 | $378,361 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $413,605 |
| Income. Dividends from preferred stock | 2019-04-30 | $127 |
| Income. Dividends from common stock | 2019-04-30 | $3,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $6,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $146,289 |
| Contract administrator fees | 2019-04-30 | $48,000 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $319,481 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $15,338 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $6,370 |
| 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 | $941,474 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $937,511 |
| 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 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2019-04-30 | 205367494 |
| 2018 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-1,620 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-1,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $176,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $207,393 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,514,519 |
| Total loss/gain on sale of assets | 2018-04-30 | $15,362 |
| Total of all expenses incurred | 2018-04-30 | $2,024,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,920,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,442,927 |
| Value of total assets at end of year | 2018-04-30 | $2,166,438 |
| Value of total assets at beginning of year | 2018-04-30 | $1,707,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $104,522 |
| Total interest from all sources | 2018-04-30 | $18,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $26,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $21,769 |
| Administrative expenses professional fees incurred | 2018-04-30 | $32,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $3,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $2,649 |
| 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 | $52,589 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $195,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $81,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $62,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $167,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $197,127 |
| Other income not declared elsewhere | 2018-04-30 | $15 |
| Administrative expenses (other) incurred | 2018-04-30 | $14,832 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $3,250 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $4,066 |
| Total non interest bearing cash at end of year | 2018-04-30 | $274,104 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $356,247 |
| 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 | $489,526 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $1,989,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,500,034 |
| 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 |
| Investment advisory and management fees | 2018-04-30 | $9,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $643,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $482,781 |
| Interest earned on other investments | 2018-04-30 | $86 |
| Income. Interest from US Government securities | 2018-04-30 | $13,057 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $5,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $30,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $18,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $18,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,721,133 |
| Asset value of US Government securities at end of year | 2018-04-30 | $254,061 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $197,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $12,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| 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 | $2,390,338 |
| Employer contributions (assets) at end of year | 2018-04-30 | $413,605 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $227,377 |
| Income. Dividends from preferred stock | 2018-04-30 | $19 |
| Income. Dividends from common stock | 2018-04-30 | $4,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $146,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $115,091 |
| Contract administrator fees | 2018-04-30 | $48,000 |
| 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 | $319,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $245,221 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $6,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $6,200 |
| 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 | $238,239 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $222,877 |
| 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 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2018-04-30 | 205367494 |
| 2017 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $12,450 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $12,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $207,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $115,334 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,211,079 |
| Total loss/gain on sale of assets | 2017-04-30 | $17,581 |
| Total of all expenses incurred | 2017-04-30 | $2,109,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,000,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,124,265 |
| Value of total assets at end of year | 2017-04-30 | $1,707,427 |
| Value of total assets at beginning of year | 2017-04-30 | $1,513,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $108,455 |
| Total interest from all sources | 2017-04-30 | $10,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $22,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $16,550 |
| Administrative expenses professional fees incurred | 2017-04-30 | $32,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $2,649 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $1,365 |
| 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 | $71,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $280,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $62,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $193,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $197,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $96,907 |
| Other income not declared elsewhere | 2017-04-30 | $196 |
| Administrative expenses (other) incurred | 2017-04-30 | $11,849 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $4,066 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $11,059 |
| Total non interest bearing cash at end of year | 2017-04-30 | $356,247 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $165,397 |
| 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 | $101,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,500,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,398,213 |
| 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 |
| Investment advisory and management fees | 2017-04-30 | $8,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $482,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $281,420 |
| Interest earned on other investments | 2017-04-30 | $385 |
| Income. Interest from US Government securities | 2017-04-30 | $5,861 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $4,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $18,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $76,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $76,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $1,713,302 |
| Asset value of US Government securities at end of year | 2017-04-30 | $197,258 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $188,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $23,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| 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 | $2,052,958 |
| Employer contributions (assets) at end of year | 2017-04-30 | $227,377 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $113,524 |
| Income. Dividends from preferred stock | 2017-04-30 | $248 |
| Income. Dividends from common stock | 2017-04-30 | $5,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $6,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $115,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $105,347 |
| Contract administrator fees | 2017-04-30 | $56,000 |
| 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 | $245,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $387,629 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $6,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $7,368 |
| 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 | $486,628 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $469,047 |
| 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 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2017-04-30 | 205367494 |
| 2016 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-5,367 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-5,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $115,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $105,336 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,856,373 |
| Total loss/gain on sale of assets | 2016-04-30 | $-18,869 |
| Total of all expenses incurred | 2016-04-30 | $1,977,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,877,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,848,526 |
| Value of total assets at end of year | 2016-04-30 | $1,513,547 |
| Value of total assets at beginning of year | 2016-04-30 | $1,624,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $99,343 |
| Total interest from all sources | 2016-04-30 | $12,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $25,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $16,804 |
| Administrative expenses professional fees incurred | 2016-04-30 | $27,179 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $1,365 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $1,612 |
| 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 | $81,039 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $248,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $193,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $39,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $96,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $98,167 |
| Administrative expenses (other) incurred | 2016-04-30 | $13,815 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $11,059 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $2,366 |
| Total non interest bearing cash at end of year | 2016-04-30 | $165,397 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $152,788 |
| 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 | $-120,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,398,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,518,935 |
| 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 |
| Investment advisory and management fees | 2016-04-30 | $10,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $281,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $331,288 |
| Interest earned on other investments | 2016-04-30 | $455 |
| Income. Interest from US Government securities | 2016-04-30 | $7,401 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $4,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $76,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $66,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $66,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $1,623,764 |
| Asset value of US Government securities at end of year | 2016-04-30 | $188,843 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $182,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-5,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| 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 | $1,767,487 |
| Employer contributions (assets) at end of year | 2016-04-30 | $113,524 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $244,036 |
| Income. Dividends from preferred stock | 2016-04-30 | $233 |
| Income. Dividends from common stock | 2016-04-30 | $8,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $105,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $128,249 |
| Contract administrator fees | 2016-04-30 | $48,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $387,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $477,590 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $7,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $4,803 |
| 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 | $652,673 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $671,542 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-04-30 | 205367494 |
| 2015 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-14,968 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-14,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $105,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $45,925 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,043,947 |
| Total loss/gain on sale of assets | 2015-04-30 | $63,463 |
| Total of all expenses incurred | 2015-04-30 | $2,048,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,952,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,961,483 |
| Value of total assets at end of year | 2015-04-30 | $1,624,271 |
| Value of total assets at beginning of year | 2015-04-30 | $1,569,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $96,461 |
| Total interest from all sources | 2015-04-30 | $10,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $21,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $14,785 |
| Administrative expenses professional fees incurred | 2015-04-30 | $31,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $1,612 |
| 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 | $87,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $238,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $39,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $34,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $98,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $41,424 |
| Administrative expenses (other) incurred | 2015-04-30 | $7,574 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $2,366 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $3,884 |
| Total non interest bearing cash at end of year | 2015-04-30 | $152,788 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $251,650 |
| 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 | $-5,046 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,518,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,523,981 |
| 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 | $9,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $331,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $278,384 |
| Interest earned on other investments | 2015-04-30 | $444 |
| Income. Interest from US Government securities | 2015-04-30 | $6,071 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $3,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $66,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $28,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $28,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $1,707,416 |
| Asset value of US Government securities at end of year | 2015-04-30 | $182,853 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $237,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| 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 | $1,874,119 |
| Employer contributions (assets) at end of year | 2015-04-30 | $244,036 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $272,358 |
| Income. Dividends from preferred stock | 2015-04-30 | $52 |
| Income. Dividends from common stock | 2015-04-30 | $6,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $6,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $128,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $58,721 |
| Contract administrator fees | 2015-04-30 | $48,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $477,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $407,101 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $4,803 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $617 |
| 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 | $796,732 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $733,269 |
| 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 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2015-04-30 | 205367494 |
| 2014 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $39,974 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $39,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $491 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,674,543 |
| Total loss/gain on sale of assets | 2014-04-30 | $52,528 |
| Total of all expenses incurred | 2014-04-30 | $1,793,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,658,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,545,668 |
| Value of total assets at end of year | 2014-04-30 | $1,266,170 |
| Value of total assets at beginning of year | 2014-04-30 | $1,384,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $134,528 |
| Total interest from all sources | 2014-04-30 | $8,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $27,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $16,812 |
| Administrative expenses professional fees incurred | 2014-04-30 | $30,667 |
| 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 | $104,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $72,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $3,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,793 |
| Administrative expenses (other) incurred | 2014-04-30 | $11,330 |
| Total non interest bearing cash at end of year | 2014-04-30 | $251,650 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $87,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-118,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,265,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,384,416 |
| 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 | $11,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $278,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $247,198 |
| Income. Interest from US Government securities | 2014-04-30 | $6,307 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $1,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $28,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $32,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $32,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $72 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $1,580,130 |
| Asset value of US Government securities at end of year | 2014-04-30 | $237,985 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $118,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| 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 | $1,440,892 |
| Income. Dividends from common stock | 2014-04-30 | $11,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $5,936 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $58,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $120,865 |
| Contract administrator fees | 2014-04-30 | $81,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $407,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $774,339 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $617 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $491 |
| 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 | $1,618,750 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,566,222 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-04-30 | 205367494 |
| 2013 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $94,405 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $94,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,745 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,712,458 |
| Total loss/gain on sale of assets | 2013-04-30 | $-3,020 |
| Total of all expenses incurred | 2013-04-30 | $1,878,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,749,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,583,980 |
| Value of total assets at end of year | 2013-04-30 | $1,384,907 |
| Value of total assets at beginning of year | 2013-04-30 | $1,551,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $128,370 |
| Total interest from all sources | 2013-04-30 | $9,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $27,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $11,131 |
| Administrative expenses professional fees incurred | 2013-04-30 | $29,092 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $86,956 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $148,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,642 |
| Administrative expenses (other) incurred | 2013-04-30 | $7,514 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,745 |
| Total non interest bearing cash at end of year | 2013-04-30 | $87,669 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $27 |
| 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 | $-165,760 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,384,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,550,176 |
| 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 | $13,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $247,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $299,335 |
| Income. Interest from US Government securities | 2013-04-30 | $3,687 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $5,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $32,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $83,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $83,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $1,595,843 |
| Asset value of US Government securities at end of year | 2013-04-30 | $118,765 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $160,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| 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 | $1,497,024 |
| Income. Dividends from common stock | 2013-04-30 | $16,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $5,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $120,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $127,298 |
| Contract administrator fees | 2013-04-30 | $78,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $774,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $879,035 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $491 |
| 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 | $1,161,577 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,164,597 |
| 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 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2013-04-30 | 205367494 |
| 2012 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,730 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,724,972 |
| Total of all expenses incurred | 2012-04-30 | $1,895,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,756,395 |
| Value of total corrective distributions | 2012-04-30 | $5,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,740,881 |
| Value of total assets at end of year | 2012-04-30 | $1,551,921 |
| Value of total assets at beginning of year | 2012-04-30 | $1,723,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $133,608 |
| Total interest from all sources | 2012-04-30 | $12,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $30,269 |
| 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 | $39,340 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $93,176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $360,701 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $175,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,730 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,168 |
| Total non interest bearing cash at end of year | 2012-04-30 | $27 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $162 |
| 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 | $-170,875 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,550,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,721,051 |
| 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 | $15,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $299,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $302,940 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $11,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $83,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $140,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $140,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $1,581,148 |
| Asset value of US Government securities at end of year | 2012-04-30 | $160,973 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $185,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-58,960 |
| 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 | $1,287,004 |
| Income. Dividends from common stock | 2012-04-30 | $30,269 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $127,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $106,576 |
| Contract administrator fees | 2012-04-30 | $78,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $879,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $986,357 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-04-30 | 232932984 |
| 2011 : LABORERS LOCAL NO. 130 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,730 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,633,247 |
| Total of all expenses incurred | 2011-04-30 | $1,650,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,524,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,406,234 |
| Value of total assets at end of year | 2011-04-30 | $1,723,781 |
| Value of total assets at beginning of year | 2011-04-30 | $1,738,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $126,856 |
| Total interest from all sources | 2011-04-30 | $15,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $26,949 |
| 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 | $21,929 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $119,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $155,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $175,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $8,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $2,730 |
| Administrative expenses (other) incurred | 2011-04-30 | $12,212 |
| Total non interest bearing cash at end of year | 2011-04-30 | $162 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $759 |
| 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 | $-17,626 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,721,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,738,676 |
| 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 | $15,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $302,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $261,934 |
| Income. Interest from US Government securities | 2011-04-30 | $15,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $140,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $260,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $260,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $1,348,428 |
| Asset value of US Government securities at end of year | 2011-04-30 | $185,246 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $147,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $184,239 |
| 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 | $1,131,983 |
| Income. Dividends from common stock | 2011-04-30 | $26,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $106,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $99,872 |
| Contract administrator fees | 2011-04-30 | $77,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $986,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $959,113 |
| 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 |
| 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 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-04-30 | 232932984 |
