TRUSTEES OF LABORERS' LOCAL 130 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' LOCAL 130 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: LABORERS' LOCAL 130 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 11,932,154 |
| Acturial value of assets for funding standard account | 2023-04-30 | 12,314,325 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 44,424,363 |
| Accrued liability under unit credit cost method | 2023-04-30 | 44,424,363 |
| RPA 94 current liability | 2023-04-30 | 76,957,373 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 1,025,840 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 4,453,636 |
| Expected plan disbursements for the plan year | 2023-04-30 | 4,609,636 |
| Current value of assets | 2023-04-30 | 11,932,154 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 471 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 55,206,340 |
| Number of terminated vested participants | 2023-04-30 | 75 |
| Current liability for terminated vested participants | 2023-04-30 | 9,522,324 |
| Current liability for active participants non vested benefits | 2023-04-30 | 582,525 |
| Current liability for active participants vested benefits | 2023-04-30 | 11,646,184 |
| Total number of active articipats | 2023-04-30 | 129 |
| Current liability for active participants | 2023-04-30 | 12,228,709 |
| Total participant count with liabilities | 2023-04-30 | 675 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 76,957,373 |
| Total employer contributions in plan year | 2023-04-30 | 1,407,901 |
| Total employee contributions in plan year | 2023-04-30 | 0 |
| Prior year funding deficiency | 2023-04-30 | 14,725,376 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 446,749 |
| Amortization credits as of valuation date | 2023-04-30 | 657,054 |
| 2022: LABORERS' LOCAL 130 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 672 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 96 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 348 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 78 |
| Total of all active and inactive participants | 2022-05-01 | 522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 119 |
| Total participants | 2022-05-01 | 641 |
| Number of employers contributing to the scheme | 2022-05-01 | 38 |
| Current value of assets | 2022-04-30 | 15,625,648 |
| Acturial value of assets for funding standard account | 2022-04-30 | 14,501,159 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 45,193,401 |
| Accrued liability under unit credit cost method | 2022-04-30 | 45,193,401 |
| RPA 94 current liability | 2022-04-30 | 77,581,922 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 957,622 |
| Expected plan disbursements for the plan year | 2022-04-30 | 4,603,660 |
| Current value of assets | 2022-04-30 | 15,625,648 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 478 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 57,504,994 |
| Number of terminated vested participants | 2022-04-30 | 70 |
| Current liability for terminated vested participants | 2022-04-30 | 7,657,357 |
| Current liability for active participants non vested benefits | 2022-04-30 | 771,730 |
| Current liability for active participants vested benefits | 2022-04-30 | 11,647,841 |
| Total number of active articipats | 2022-04-30 | 125 |
| Current liability for active participants | 2022-04-30 | 12,419,571 |
| Total participant count with liabilities | 2022-04-30 | 673 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 77,581,922 |
| Total employer contributions in plan year | 2022-04-30 | 1,394,600 |
| Total employee contributions in plan year | 2022-04-30 | 0 |
| Prior year funding deficiency | 2022-04-30 | 10,429,383 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 436,921 |
| Amortization credits as of valuation date | 2022-04-30 | 820,560 |
| 2021: LABORERS' LOCAL 130 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 673 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 129 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 364 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 75 |
| Total of all active and inactive participants | 2021-05-01 | 568 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 104 |
| Total participants | 2021-05-01 | 672 |
| Number of employers contributing to the scheme | 2021-05-01 | 37 |
| Current value of assets | 2021-04-30 | 14,504,487 |
| Acturial value of assets for funding standard account | 2021-04-30 | 16,472,428 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 46,433,180 |
| Accrued liability under unit credit cost method | 2021-04-30 | 46,433,180 |
| RPA 94 current liability | 2021-04-30 | 76,341,903 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 953,305 |
| Expected plan disbursements for the plan year | 2021-04-30 | 4,634,652 |
| Current value of assets | 2021-04-30 | 14,504,487 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 491 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 57,604,587 |
| Number of terminated vested participants | 2021-04-30 | 75 |
| Current liability for terminated vested participants | 2021-04-30 | 6,948,317 |
| Current liability for active participants non vested benefits | 2021-04-30 | 632,494 |
| Current liability for active participants vested benefits | 2021-04-30 | 11,156,505 |
| Total number of active articipats | 2021-04-30 | 138 |
| Current liability for active participants | 2021-04-30 | 11,788,999 |
| Total participant count with liabilities | 2021-04-30 | 704 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 76,341,903 |
| Total employer contributions in plan year | 2021-04-30 | 1,330,347 |
| Total employee contributions in plan year | 2021-04-30 | 0 |
| Prior year funding deficiency | 2021-04-30 | 6,041,566 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 469,431 |
| Amortization credits as of valuation date | 2021-04-30 | 904,934 |
| 2020: LABORERS' LOCAL 130 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 701 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 126 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 364 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 70 |
| Total of all active and inactive participants | 2020-05-01 | 560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 113 |
| Total participants | 2020-05-01 | 673 |
| Number of employers contributing to the scheme | 2020-05-01 | 39 |
| Current value of assets | 2020-04-30 | 18,328,379 |
| Acturial value of assets for funding standard account | 2020-04-30 | 19,573,451 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 47,908,795 |
| Accrued liability under unit credit cost method | 2020-04-30 | 47,908,795 |
| RPA 94 current liability | 2020-04-30 | 76,003,563 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,146,568 |
| Expected plan disbursements for the plan year | 2020-04-30 | 4,977,115 |
| Current value of assets | 2020-04-30 | 18,328,379 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 498 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 57,672,824 |
| Number of terminated vested participants | 2020-04-30 | 77 |
| Current liability for terminated vested participants | 2020-04-30 | 6,229,170 |
| Current liability for active participants non vested benefits | 2020-04-30 | 751,453 |
| Current liability for active participants vested benefits | 2020-04-30 | 11,350,116 |
| Total number of active articipats | 2020-04-30 | 197 |
| Current liability for active participants | 2020-04-30 | 12,101,569 |
| Total participant count with liabilities | 2020-04-30 | 772 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 76,003,563 |
| Total employer contributions in plan year | 2020-04-30 | 1,567,356 |
| Total employee contributions in plan year | 2020-04-30 | 0 |
| Prior year funding deficiency | 2020-04-30 | 2,552,999 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 565,205 |
| Amortization credits as of valuation date | 2020-04-30 | 1,346,107 |
| 2019: LABORERS' LOCAL 130 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 698 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 138 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 386 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 73 |
| Total of all active and inactive participants | 2019-05-01 | 597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 104 |
| Total participants | 2019-05-01 | 701 |
| Number of employers contributing to the scheme | 2019-05-01 | 42 |
| Current value of assets | 2019-04-30 | 20,833,248 |
| Acturial value of assets for funding standard account | 2019-04-30 | 21,484,803 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 48,167,641 |
| Accrued liability under unit credit cost method | 2019-04-30 | 48,167,641 |
| RPA 94 current liability | 2019-04-30 | 78,087,881 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,474,156 |
| Expected plan disbursements for the plan year | 2019-04-30 | 4,810,084 |
| Current value of assets | 2019-04-30 | 20,833,248 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 508 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 58,540,412 |
| Number of terminated vested participants | 2019-04-30 | 66 |
| Current liability for terminated vested participants | 2019-04-30 | 5,290,124 |
| Current liability for active participants non vested benefits | 2019-04-30 | 706,328 |
| Current liability for active participants vested benefits | 2019-04-30 | 13,551,017 |
| Total number of active articipats | 2019-04-30 | 241 |
| Current liability for active participants | 2019-04-30 | 14,257,345 |
| Total participant count with liabilities | 2019-04-30 | 815 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 78,087,881 |
| Total employer contributions in plan year | 2019-04-30 | 2,037,927 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Prior year funding deficiency | 2019-04-30 | 84,845 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 677,156 |
| Amortization credits as of valuation date | 2019-04-30 | 1,687,619 |
| 2018: LABORERS' LOCAL 130 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 201 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 379 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 76 |
| Total of all active and inactive participants | 2018-05-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 117 |
| Total participants | 2018-05-01 | 773 |
| Number of employers contributing to the scheme | 2018-05-01 | 46 |
| Current value of assets | 2018-04-30 | 20,717,270 |
| Acturial value of assets for funding standard account | 2018-04-30 | 22,961,464 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 48,061,898 |
| Accrued liability under unit credit cost method | 2018-04-30 | 48,061,898 |
| RPA 94 current liability | 2018-04-30 | 75,238,024 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,386,767 |
| Expected plan disbursements for the plan year | 2018-04-30 | 4,698,536 |
| Current value of assets | 2018-04-30 | 20,717,270 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 500 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 55,500,147 |
| Number of terminated vested participants | 2018-04-30 | 69 |
| Current liability for terminated vested participants | 2018-04-30 | 4,596,249 |
| Current liability for active participants non vested benefits | 2018-04-30 | 596,280 |
| Current liability for active participants vested benefits | 2018-04-30 | 14,545,348 |
| Total number of active articipats | 2018-04-30 | 216 |
| Current liability for active participants | 2018-04-30 | 15,141,628 |
| Total participant count with liabilities | 2018-04-30 | 785 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 75,238,024 |
| Total employer contributions in plan year | 2018-04-30 | 2,886,388 |
| Total employee contributions in plan year | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 679,045 |
| Prior year credit balance | 2018-04-30 | 1,187,846 |
| Amortization credits as of valuation date | 2018-04-30 | 1,687,620 |
| 2017: LABORERS' LOCAL 130 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 731 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 241 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 391 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 65 |
| Total of all active and inactive participants | 2017-05-01 | 697 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 115 |
| Total participants | 2017-05-01 | 812 |
| Number of employers contributing to the scheme | 2017-05-01 | 45 |
| Current value of assets | 2017-04-30 | 20,668,811 |
| Acturial value of assets for funding standard account | 2017-04-30 | 24,802,573 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 47,879,037 |
| Accrued liability under unit credit cost method | 2017-04-30 | 47,879,037 |
| RPA 94 current liability | 2017-04-30 | 74,870,421 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,310,166 |
| Expected plan disbursements for the plan year | 2017-04-30 | 4,590,336 |
| Current value of assets | 2017-04-30 | 20,668,811 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 504 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 53,341,805 |
| Number of terminated vested participants | 2017-04-30 | 66 |
| Current liability for terminated vested participants | 2017-04-30 | 4,308,165 |
| Current liability for active participants non vested benefits | 2017-04-30 | 758,290 |
| Current liability for active participants vested benefits | 2017-04-30 | 16,462,161 |
| Total number of active articipats | 2017-04-30 | 218 |
| Current liability for active participants | 2017-04-30 | 17,220,451 |
| Total participant count with liabilities | 2017-04-30 | 788 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 74,870,421 |
| Total employer contributions in plan year | 2017-04-30 | 2,318,020 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 658,385 |
| Prior year credit balance | 2017-04-30 | 2,689,678 |
| Amortization credits as of valuation date | 2017-04-30 | 1,687,620 |
| 2016: LABORERS' LOCAL 130 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 879 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 220 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 393 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 72 |
| Total of all active and inactive participants | 2016-05-01 | 685 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 105 |
| Total participants | 2016-05-01 | 790 |
| Number of employers contributing to the scheme | 2016-05-01 | 49 |
| Current value of assets | 2016-04-30 | 24,645,861 |
| Acturial value of assets for funding standard account | 2016-04-30 | 27,883,467 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 48,604,647 |
| Accrued liability under unit credit cost method | 2016-04-30 | 48,604,647 |
| RPA 94 current liability | 2016-04-30 | 74,846,135 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,392,661 |
| Expected plan disbursements for the plan year | 2016-04-30 | 4,556,168 |
| Current value of assets | 2016-04-30 | 24,645,861 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 511 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 53,937,458 |
| Number of terminated vested participants | 2016-04-30 | 65 |
| Current liability for terminated vested participants | 2016-04-30 | 4,274,508 |
| Current liability for active participants non vested benefits | 2016-04-30 | 813,438 |
| Current liability for active participants vested benefits | 2016-04-30 | 15,820,731 |
| Total number of active articipats | 2016-04-30 | 236 |
| Current liability for active participants | 2016-04-30 | 16,634,169 |
| Total participant count with liabilities | 2016-04-30 | 812 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 74,846,135 |
| Total employer contributions in plan year | 2016-04-30 | 1,926,351 |
| Total employee contributions in plan year | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 713,419 |
| Prior year credit balance | 2016-04-30 | 3,898,157 |
| Amortization credits as of valuation date | 2016-04-30 | 2,094,894 |
| 2015: LABORERS' LOCAL 130 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 328 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 391 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 43 |
| Total of all active and inactive participants | 2015-05-01 | 762 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 117 |
| Total participants | 2015-05-01 | 879 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 17 |
| Number of employers contributing to the scheme | 2015-05-01 | 49 |
| Current value of assets | 2015-04-30 | 24,918,537 |
| Acturial value of assets for funding standard account | 2015-04-30 | 29,272,351 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 45,727,815 |
| Accrued liability under unit credit cost method | 2015-04-30 | 45,727,815 |
| RPA 94 current liability | 2015-04-30 | 74,015,174 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,255,305 |
| Expected plan disbursements for the plan year | 2015-04-30 | 4,625,755 |
| Current value of assets | 2015-04-30 | 24,918,537 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 527 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 54,697,542 |
| Number of terminated vested participants | 2015-04-30 | 67 |
| Current liability for terminated vested participants | 2015-04-30 | 4,048,858 |
| Current liability for active participants non vested benefits | 2015-04-30 | 759,287 |
| Current liability for active participants vested benefits | 2015-04-30 | 14,509,487 |
| Total number of active articipats | 2015-04-30 | 211 |
| Current liability for active participants | 2015-04-30 | 15,268,774 |
| Total participant count with liabilities | 2015-04-30 | 805 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 74,015,174 |
| Total employer contributions in plan year | 2015-04-30 | 2,490,173 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 635,954 |
| Prior year credit balance | 2015-04-30 | 3,934,613 |
| Amortization credits as of valuation date | 2015-04-30 | 2,120,808 |
| 2014: LABORERS' LOCAL 130 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 777 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 331 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 394 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 59 |
| Total of all active and inactive participants | 2014-05-01 | 784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 118 |
| Total participants | 2014-05-01 | 902 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 7 |
| Number of employers contributing to the scheme | 2014-05-01 | 61 |
| Current value of assets | 2014-04-30 | 25,186,766 |
| Acturial value of assets for funding standard account | 2014-04-30 | 30,224,119 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 46,150,151 |
| Accrued liability under unit credit cost method | 2014-04-30 | 46,150,151 |
| RPA 94 current liability | 2014-04-30 | 74,415,522 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,246,642 |
| Expected plan disbursements for the plan year | 2014-04-30 | 4,571,320 |
| Current value of assets | 2014-04-30 | 25,186,766 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 522 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 54,586,981 |
| Number of terminated vested participants | 2014-04-30 | 78 |
| Current liability for terminated vested participants | 2014-04-30 | 4,357,920 |
| Current liability for active participants non vested benefits | 2014-04-30 | 831,415 |
| Current liability for active participants vested benefits | 2014-04-30 | 14,639,206 |
| Total number of active articipats | 2014-04-30 | 206 |
| Current liability for active participants | 2014-04-30 | 15,470,621 |
| Total participant count with liabilities | 2014-04-30 | 806 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 74,415,522 |
| Total employer contributions in plan year | 2014-04-30 | 1,880,138 |
| Total employee contributions in plan year | 2014-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 643,731 |
| Prior year credit balance | 2014-04-30 | 4,539,735 |
| Amortization credits as of valuation date | 2014-04-30 | 2,120,808 |
| 2013: LABORERS' LOCAL 130 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 174 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 388 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 76 |
| Total of all active and inactive participants | 2013-05-01 | 638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 139 |
| Total participants | 2013-05-01 | 777 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 35 |
| Number of employers contributing to the scheme | 2013-05-01 | 42 |
| 2012: LABORERS' LOCAL 130 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 206 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 522 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 78 |
| Total of all active and inactive participants | 2012-05-01 | 806 |
| Total participants | 2012-05-01 | 806 |
| Number of employers contributing to the scheme | 2012-05-01 | 57 |
| 2011: LABORERS' LOCAL 130 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 833 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 209 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 502 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 106 |
| Total of all active and inactive participants | 2011-05-01 | 817 |
| Total participants | 2011-05-01 | 817 |
| Number of employers contributing to the scheme | 2011-05-01 | 68 |
| 2009: LABORERS' LOCAL 130 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 226 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 378 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 105 |
| Total of all active and inactive participants | 2009-05-01 | 709 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 124 |
| Total participants | 2009-05-01 | 833 |
| Number of employers contributing to the scheme | 2009-05-01 | 68 |
| Measure | Date | Value |
|---|
| 2023 : LABORERS' LOCAL 130 PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $127,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $39,225 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,732,869 |
| Total of all expenses incurred | 2023-04-30 | $4,583,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,355,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,584,249 |
| Value of total assets at end of year | 2023-04-30 | $9,208,941 |
| Value of total assets at beginning of year | 2023-04-30 | $11,971,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $227,947 |
| Total interest from all sources | 2023-04-30 | $497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $260,369 |
| 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 | $260,369 |
| Administrative expenses professional fees incurred | 2023-04-30 | $75,329 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $176,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $26,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $350,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $102,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $31,061 |
| Other income not declared elsewhere | 2023-04-30 | $1,899 |
| Administrative expenses (other) incurred | 2023-04-30 | $44,368 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $25,062 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $8,164 |
| Total non interest bearing cash at end of year | 2023-04-30 | $406,938 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $64,434 |
| 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 | $-2,850,520 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,081,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $11,932,154 |
| 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 | $50,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $8,460,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $10,913,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $41,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $426,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $426,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-114,145 |
| 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 | $1,584,249 |
| Employer contributions (assets) at end of year | 2023-04-30 | $272,565 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $215,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,179,094 |
| Contract administrator fees | 2023-04-30 | $57,972 |
| 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 |
| 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 130 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $39,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $115,534 |
| Total income from all sources (including contributions) | 2022-04-30 | $828,937 |
| Total of all expenses incurred | 2022-04-30 | $4,522,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,317,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,483,230 |
| Value of total assets at end of year | 2022-04-30 | $11,971,379 |
| Value of total assets at beginning of year | 2022-04-30 | $15,741,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $205,263 |
| Total interest from all sources | 2022-04-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $614,847 |
| 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 | $614,847 |
| Administrative expenses professional fees incurred | 2022-04-30 | $56,649 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $88,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $350,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $356,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $31,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $102,858 |
| Other income not declared elsewhere | 2022-04-30 | $1,725 |
| Administrative expenses (other) incurred | 2022-04-30 | $42,979 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $8,164 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $12,676 |
| Total non interest bearing cash at end of year | 2022-04-30 | $64,434 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $101,153 |
| 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 | $-3,693,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $11,932,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $15,625,648 |
| 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 | $48,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $10,913,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $14,918,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $426,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $87,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $87,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,270,873 |
| 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 | $1,483,230 |
| Employer contributions (assets) at end of year | 2022-04-30 | $215,473 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $276,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,228,538 |
| Contract administrator fees | 2022-04-30 | $56,822 |
| 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 |
| 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 AND COMPANY, PC |
| Accountancy firm EIN | 2022-04-30 | 205367494 |
| 2021 : LABORERS' LOCAL 130 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $115,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $80,938 |
| Total income from all sources (including contributions) | 2021-04-30 | $5,911,330 |
| Total of all expenses incurred | 2021-04-30 | $4,790,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,590,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,557,109 |
| Value of total assets at end of year | 2021-04-30 | $15,741,182 |
| Value of total assets at beginning of year | 2021-04-30 | $14,585,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $199,404 |
| Total interest from all sources | 2021-04-30 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $347,768 |
| 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 | $347,768 |
| Administrative expenses professional fees incurred | 2021-04-30 | $55,270 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $226,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $356,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $33,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $102,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $78,429 |
| Other income not declared elsewhere | 2021-04-30 | $16,406 |
| Administrative expenses (other) incurred | 2021-04-30 | $41,530 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $12,676 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $2,509 |
| Total non interest bearing cash at end of year | 2021-04-30 | $101,153 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $389,700 |
| 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 | $1,121,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $15,625,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $14,504,487 |
| 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 | $47,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $14,918,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $13,743,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $87,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $158,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $158,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $3,990,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| 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 | $1,557,109 |
| Employer contributions (assets) at end of year | 2021-04-30 | $276,337 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $260,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,364,003 |
| Contract administrator fees | 2021-04-30 | $55,212 |
| 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 |
| 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 130 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $80,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $208,449 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,267,473 |
| Total of all expenses incurred | 2020-04-30 | $5,091,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,876,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,756,838 |
| Value of total assets at end of year | 2020-04-30 | $14,585,425 |
| Value of total assets at beginning of year | 2020-04-30 | $18,536,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $214,579 |
| Total interest from all sources | 2020-04-30 | $458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $545,345 |
| 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 | $545,345 |
| Administrative expenses professional fees incurred | 2020-04-30 | $70,661 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $189,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $33,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $66,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $78,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $197,046 |
| Other income not declared elsewhere | 2020-04-30 | $473 |
| Administrative expenses (other) incurred | 2020-04-30 | $44,104 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $2,509 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $11,403 |
| Total non interest bearing cash at end of year | 2020-04-30 | $389,700 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $392,478 |
| 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 | $-3,823,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $14,504,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $18,328,379 |
| 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 | $46,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $13,743,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $17,459,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $158,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $132,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $132,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,035,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| 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 | $1,756,838 |
| Employer contributions (assets) at end of year | 2020-04-30 | $260,053 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $485,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,687,304 |
| Contract administrator fees | 2020-04-30 | $53,707 |
| 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 |
| 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 130 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $208,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $229,204 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,450,730 |
| Total loss/gain on sale of assets | 2019-04-30 | $196,512 |
| Total of all expenses incurred | 2019-04-30 | $4,955,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $4,691,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,234,103 |
| Value of total assets at end of year | 2019-04-30 | $18,536,828 |
| Value of total assets at beginning of year | 2019-04-30 | $21,062,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $263,639 |
| Total interest from all sources | 2019-04-30 | $14,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $746,788 |
| 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 | $601,100 |
| Administrative expenses professional fees incurred | 2019-04-30 | $77,484 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $196,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $66,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $273,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $197,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $222,651 |
| Other income not declared elsewhere | 2019-04-30 | $1,649 |
| Administrative expenses (other) incurred | 2019-04-30 | $48,394 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $11,403 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $6,553 |
| Total non interest bearing cash at end of year | 2019-04-30 | $392,478 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $433,248 |
| 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 | $-2,504,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $18,328,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $20,833,248 |
| 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 | $86,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $17,459,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $8,316,016 |
| Income. Interest from US Government securities | 2019-04-30 | $8,888 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $3,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $132,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $218,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $218,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,904 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,141,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-742,711 |
| 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 | $2,234,103 |
| Employer contributions (assets) at end of year | 2019-04-30 | $485,639 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $557,022 |
| Income. Dividends from common stock | 2019-04-30 | $145,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $4,495,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $640,882 |
| Contract administrator fees | 2019-04-30 | $51,600 |
| 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 beginning of year | 2019-04-30 | $9,481,619 |
| 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 | $12,845,256 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $12,648,744 |
| 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 130 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $483,140 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $483,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $229,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $233,759 |
| Total income from all sources (including contributions) | 2018-04-30 | $4,869,989 |
| Total loss/gain on sale of assets | 2018-04-30 | $407,038 |
| Total of all expenses incurred | 2018-04-30 | $4,754,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,442,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,945,349 |
| Value of total assets at end of year | 2018-04-30 | $21,062,452 |
| Value of total assets at beginning of year | 2018-04-30 | $20,951,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $311,308 |
| Total interest from all sources | 2018-04-30 | $60,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $482,892 |
| 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 | $216,663 |
| Administrative expenses professional fees incurred | 2018-04-30 | $74,039 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $58,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $273,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $301,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $222,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $223,437 |
| Other income not declared elsewhere | 2018-04-30 | $2,094 |
| Administrative expenses (other) incurred | 2018-04-30 | $47,566 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $6,553 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $10,322 |
| Total non interest bearing cash at end of year | 2018-04-30 | $433,248 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $429,202 |
| 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 | $115,978 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $20,833,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $20,717,270 |
| 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 | $138,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $8,316,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $9,617,566 |
| Interest earned on other investments | 2018-04-30 | $597 |
| Income. Interest from US Government securities | 2018-04-30 | $35,430 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $24,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $218,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $254,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $254,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $93 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,141,549 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $928,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $488,620 |
| 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 | $2,945,349 |
| Employer contributions (assets) at end of year | 2018-04-30 | $557,022 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $295,000 |
| Income. Dividends from common stock | 2018-04-30 | $266,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,383,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $640,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $557,101 |
| Contract administrator fees | 2018-04-30 | $51,600 |
| 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 | $9,481,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $8,566,910 |
| 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 | $5,557,349 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $5,150,311 |
| 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 130 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $901,209 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $901,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $233,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $130,730 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,967,445 |
| Total loss/gain on sale of assets | 2017-04-30 | $175,362 |
| Total of all expenses incurred | 2017-04-30 | $4,918,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,629,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,655,184 |
| Value of total assets at end of year | 2017-04-30 | $20,951,029 |
| Value of total assets at beginning of year | 2017-04-30 | $20,799,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $289,797 |
| Total interest from all sources | 2017-04-30 | $49,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $480,475 |
| 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 | $325,283 |
| Administrative expenses professional fees incurred | 2017-04-30 | $70,991 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $337,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $301,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $93,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $223,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $125,763 |
| Other income not declared elsewhere | 2017-04-30 | $142 |
| Administrative expenses (other) incurred | 2017-04-30 | $41,340 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $10,322 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $4,967 |
| Total non interest bearing cash at end of year | 2017-04-30 | $429,202 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $654,671 |
| 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 | $48,459 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $20,717,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $20,668,811 |
| 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 | $125,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $9,617,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $11,334,418 |
| Interest earned on other investments | 2017-04-30 | $1,996 |
| Income. Interest from US Government securities | 2017-04-30 | $27,999 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $19,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $254,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $72,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $72,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $35 |
| Asset value of US Government securities at end of year | 2017-04-30 | $928,560 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $659,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $705,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,655,184 |
| Employer contributions (assets) at end of year | 2017-04-30 | $295,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $282,898 |
| Income. Dividends from common stock | 2017-04-30 | $155,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,292,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $557,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $457,677 |
| Contract administrator fees | 2017-04-30 | $51,475 |
| 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 | $8,566,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $7,243,873 |
| 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 | $5,790,116 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $5,614,754 |
| 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 130 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-368,579 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-368,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $130,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $145,609 |
| Total income from all sources (including contributions) | 2016-04-30 | $933,429 |
| Total loss/gain on sale of assets | 2016-04-30 | $-547,943 |
| Total of all expenses incurred | 2016-04-30 | $4,910,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,626,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,257,738 |
| Value of total assets at end of year | 2016-04-30 | $20,799,541 |
| Value of total assets at beginning of year | 2016-04-30 | $24,791,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $284,404 |
| Total interest from all sources | 2016-04-30 | $33,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $513,525 |
| 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 | $337,586 |
| Administrative expenses professional fees incurred | 2016-04-30 | $56,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $9,323 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $331,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $93,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $67,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $125,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $139,911 |
| Other income not declared elsewhere | 2016-04-30 | $808 |
| Administrative expenses (other) incurred | 2016-04-30 | $44,132 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $4,967 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $5,698 |
| Total non interest bearing cash at end of year | 2016-04-30 | $654,671 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $543,120 |
| 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 | $-3,977,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $20,668,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $24,645,861 |
| 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 | $133,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $11,334,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $11,349,184 |
| Interest earned on other investments | 2016-04-30 | $1,194 |
| Income. Interest from US Government securities | 2016-04-30 | $18,965 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $12,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $72,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $302,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $302,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $45 |
| Asset value of US Government securities at end of year | 2016-04-30 | $659,897 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $498,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-955,210 |
| 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 | $2,257,738 |
| Employer contributions (assets) at end of year | 2016-04-30 | $282,898 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $340,524 |
| Income. Dividends from preferred stock | 2016-04-30 | $422 |
| Income. Dividends from common stock | 2016-04-30 | $175,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $4,294,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $457,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $352,524 |
| Contract administrator fees | 2016-04-30 | $50,529 |
| 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 | $7,243,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $11,328,767 |
| 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 | $7,268,726 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $7,816,669 |
| 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 130 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $519,700 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $519,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $145,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $81,867 |
| Total income from all sources (including contributions) | 2015-04-30 | $4,344,539 |
| Total loss/gain on sale of assets | 2015-04-30 | $563,454 |
| Total of all expenses incurred | 2015-04-30 | $4,984,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,655,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,423,057 |
| Value of total assets at end of year | 2015-04-30 | $24,791,470 |
| Value of total assets at beginning of year | 2015-04-30 | $25,367,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $328,392 |
| Total interest from all sources | 2015-04-30 | $50,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $613,359 |
| 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 | $354,798 |
| Administrative expenses professional fees incurred | 2015-04-30 | $63,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $9,323 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $307,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $67,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $89,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $139,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $38,716 |
| Administrative expenses (other) incurred | 2015-04-30 | $30,519 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $5,698 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $43,151 |
| Total non interest bearing cash at end of year | 2015-04-30 | $543,120 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $552,416 |
| 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 | $-639,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $24,645,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $25,285,638 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $2,535,724 |
| Investment advisory and management fees | 2015-04-30 | $182,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $11,349,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $3,348,669 |
| Interest earned on other investments | 2015-04-30 | $2,500 |
| Income. Interest from US Government securities | 2015-04-30 | $31,836 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $16,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $302,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $456,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $456,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $255 |
| Asset value of US Government securities at end of year | 2015-04-30 | $498,148 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $2,897,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $174,120 |
| 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 | $2,423,057 |
| Employer contributions (assets) at end of year | 2015-04-30 | $340,524 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $391,126 |
| Income. Dividends from preferred stock | 2015-04-30 | $560 |
| Income. Dividends from common stock | 2015-04-30 | $258,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,348,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $352,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $686,729 |
| Contract administrator fees | 2015-04-30 | $51,874 |
| 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 | $11,328,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $14,409,374 |
| 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 | $30,477,477 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $29,914,023 |
| 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 & COMPANY, PC |
| Accountancy firm EIN | 2015-04-30 | 205367494 |
| 2014 : LABORERS' LOCAL 130 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,138,163 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,138,163 |
| Total income from all sources (including contributions) | 2014-04-30 | $4,649,892 |
| Total loss/gain on sale of assets | 2014-04-30 | $970,347 |
| Total of all expenses incurred | 2014-04-30 | $4,918,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,495,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,810,085 |
| Value of total assets at end of year | 2014-04-30 | $24,918,537 |
| Value of total assets at beginning of year | 2014-04-30 | $25,186,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $422,827 |
| Total interest from all sources | 2014-04-30 | $98,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $482,772 |
| 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 | $179,762 |
| Administrative expenses professional fees incurred | 2014-04-30 | $71,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $998,754 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $80,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $31,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $40,375 |
| Other income not declared elsewhere | 2014-04-30 | $150,055 |
| Administrative expenses (other) incurred | 2014-04-30 | $37,354 |
| Total non interest bearing cash at end of year | 2014-04-30 | $552,416 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $411,217 |
| 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 | $-268,229 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $24,918,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $25,186,766 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $2,535,724 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $2,737,363 |
| Investment advisory and management fees | 2014-04-30 | $234,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $3,348,669 |
| Income. Interest from US Government securities | 2014-04-30 | $77,763 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $20,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $456,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $851,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $851,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $226 |
| Asset value of US Government securities at end of year | 2014-04-30 | $2,897,687 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $1,706,363 |
| 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 | $1,810,085 |
| Income. Dividends from preferred stock | 2014-04-30 | $15,985 |
| Income. Dividends from common stock | 2014-04-30 | $287,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,415,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $686,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,601,592 |
| Contract administrator fees | 2014-04-30 | $80,000 |
| 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 | $14,409,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $14,840,052 |
| 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 | $16,204,328 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $15,233,981 |
| 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 130 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,666,947 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,666,947 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,957,088 |
| Total loss/gain on sale of assets | 2013-04-30 | $-99,206 |
| Total of all expenses incurred | 2013-04-30 | $4,923,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,475,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,801,232 |
| Value of total assets at end of year | 2013-04-30 | $25,186,766 |
| Value of total assets at beginning of year | 2013-04-30 | $26,152,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $447,395 |
| Total interest from all sources | 2013-04-30 | $228,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $359,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $62,798 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $998,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $653,940 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $203,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $40,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $116,330 |
| Administrative expenses (other) incurred | 2013-04-30 | $32,509 |
| Total non interest bearing cash at end of year | 2013-04-30 | $411,217 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $486,738 |
| 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 | $-966,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $25,186,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $26,152,833 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $2,737,363 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $2,808,815 |
| Investment advisory and management fees | 2013-04-30 | $256,088 |
| Income. Interest from US Government securities | 2013-04-30 | $64,050 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $164,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $851,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $450,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $450,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $375 |
| Asset value of US Government securities at end of year | 2013-04-30 | $1,706,363 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,267,080 |
| 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 | $1,801,232 |
| Income. Dividends from preferred stock | 2013-04-30 | $44,454 |
| Income. Dividends from common stock | 2013-04-30 | $315,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,272,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,601,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $4,069,734 |
| Contract administrator fees | 2013-04-30 | $96,000 |
| 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 | $14,840,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $15,299,780 |
| 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 | $10,714,697 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $10,813,903 |
| 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 130 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-1,474,410 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-1,474,410 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,429,705 |
| Total loss/gain on sale of assets | 2012-04-30 | $351,221 |
| Total of all expenses incurred | 2012-04-30 | $4,624,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $4,155,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,711,403 |
| Value of total assets at end of year | 2012-04-30 | $26,152,833 |
| Value of total assets at beginning of year | 2012-04-30 | $29,347,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $469,127 |
| Total interest from all sources | 2012-04-30 | $470,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $370,869 |
| 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 | $53,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $653,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $294,956 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $116,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $117,478 |
| Administrative expenses (other) incurred | 2012-04-30 | $30,758 |
| Total non interest bearing cash at end of year | 2012-04-30 | $486,738 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $410,225 |
| 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 | $-3,194,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $26,152,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $29,347,406 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $2,808,815 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $3,028,130 |
| Investment advisory and management fees | 2012-04-30 | $288,599 |
| Income. Interest from US Government securities | 2012-04-30 | $124,191 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $195,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $450,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $411,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $411,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $151,219 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,267,080 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $3,014,019 |
| 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 | $1,711,403 |
| Income. Dividends from common stock | 2012-04-30 | $370,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $4,155,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $4,069,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $4,022,105 |
| Contract administrator fees | 2012-04-30 | $96,000 |
| 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 | $15,299,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $18,048,713 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $351,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-04-30 | 231932984 |
| 2011 : LABORERS' LOCAL 130 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,401,394 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,401,394 |
| Total income from all sources (including contributions) | 2011-04-30 | $4,725,314 |
| Total of all expenses incurred | 2011-04-30 | $4,507,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $4,050,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,272,323 |
| Value of total assets at end of year | 2011-04-30 | $29,347,406 |
| Value of total assets at beginning of year | 2011-04-30 | $29,129,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $456,686 |
| Total interest from all sources | 2011-04-30 | $724,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $327,017 |
| 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 | $56,495 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $294,956 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $117,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $167,320 |
| Administrative expenses (other) incurred | 2011-04-30 | $32,467 |
| Total non interest bearing cash at end of year | 2011-04-30 | $410,225 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $352,299 |
| 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 | $218,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $29,347,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $29,129,189 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $3,028,130 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $2,929,737 |
| Investment advisory and management fees | 2011-04-30 | $271,724 |
| Income. Interest from US Government securities | 2011-04-30 | $630,841 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $93,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $411,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $597,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $597,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $117 |
| Asset value of US Government securities at end of year | 2011-04-30 | $3,014,019 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,830,661 |
| 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 | $1,272,323 |
| Income. Dividends from common stock | 2011-04-30 | $327,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $4,050,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $4,022,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $4,047,540 |
| Contract administrator fees | 2011-04-30 | $96,000 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $18,048,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $17,203,740 |
| 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 | 231932984 |
| 2010 : LABORERS' LOCAL 130 PENSION FUND 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
