LABORERS UNION LOCAL NO. 1174 ANNUITY F has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS UNION LOCAL NO. 1174 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $21,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $11,970 |
| Total income from all sources (including contributions) | 2023-05-01 | $4,354,912 |
| Total of all expenses incurred | 2023-05-01 | $2,385,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $2,170,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,638,104 |
| Value of total assets at end of year | 2023-05-01 | $26,656,842 |
| Value of total assets at beginning of year | 2023-05-01 | $24,678,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $215,544 |
| Total interest from all sources | 2023-05-01 | $598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $751,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $751,256 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-01 | $78,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $1,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $1,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $16,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $11,097 |
| Administrative expenses (other) incurred | 2023-05-01 | $7,229 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $5,354 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $873 |
| Total non interest bearing cash at end of year | 2023-05-01 | $6,986 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $3,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $1,969,056 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $26,635,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $24,666,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $119,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $25,825,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $23,801,736 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $251,642 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $455,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $164,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $1,955,929 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $9,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $1,638,104 |
| Employer contributions (assets) at end of year | 2023-05-01 | $407,636 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $250,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $2,091,674 |
| Contract administrator fees | 2023-05-01 | $56,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-01 | No |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2023-05-01 | 205367494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $11,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,309 |
| Total income from all sources (including contributions) | 2023-04-30 | $2,284,140 |
| Total of all expenses incurred | 2023-04-30 | $2,147,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,948,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,011,522 |
| Value of total assets at end of year | 2023-04-30 | $24,678,192 |
| Value of total assets at beginning of year | 2023-04-30 | $24,537,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $199,079 |
| Total interest from all sources | 2023-04-30 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $631,447 |
| 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 | $631,447 |
| Administrative expenses professional fees incurred | 2023-04-30 | $18,468 |
| 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 | $68,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $2,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $11,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $5,689 |
| Administrative expenses (other) incurred | 2023-04-30 | $7,077 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $873 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $1,620 |
| Total non interest bearing cash at end of year | 2023-04-30 | $3,354 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,256 |
| 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 | $136,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $24,666,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $24,529,715 |
| 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 | $114,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $23,801,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $23,863,138 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $455,178 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $209,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $165,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $251,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $251,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-371,474 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $12,063 |
| 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 | $2,011,522 |
| Employer contributions (assets) at end of year | 2023-04-30 | $250,828 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $208,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,880,082 |
| Contract administrator fees | 2023-04-30 | $59,085 |
| 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 AND COMPANY, PC |
| Accountancy firm EIN | 2023-04-30 | 205367494 |
| 2022 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $11,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $7,309 |
| Total income from all sources (including contributions) | 2022-05-01 | $2,284,140 |
| Total of all expenses incurred | 2022-05-01 | $2,147,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $1,948,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $2,011,522 |
| Value of total assets at end of year | 2022-05-01 | $24,678,192 |
| Value of total assets at beginning of year | 2022-05-01 | $24,537,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $199,079 |
| Total interest from all sources | 2022-05-01 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $631,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $631,447 |
| Administrative expenses professional fees incurred | 2022-05-01 | $18,468 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $68,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $1,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $2,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $11,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $5,689 |
| Administrative expenses (other) incurred | 2022-05-01 | $7,077 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $873 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $1,620 |
| Total non interest bearing cash at end of year | 2022-05-01 | $3,354 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $1,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $136,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $24,666,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $24,529,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $114,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $23,801,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $23,863,138 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $455,178 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $209,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $165,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-371,474 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $12,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $2,011,522 |
| Employer contributions (assets) at end of year | 2022-05-01 | $250,828 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $208,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $1,880,082 |
| Contract administrator fees | 2022-05-01 | $59,085 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-01 | No |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2022-05-01 | 205367494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $7,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $14,311 |
| Total income from all sources (including contributions) | 2022-04-30 | $484,225 |
| Total of all expenses incurred | 2022-04-30 | $2,268,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,053,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,224,283 |
| Value of total assets at end of year | 2022-04-30 | $24,537,024 |
| Value of total assets at beginning of year | 2022-04-30 | $26,328,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $215,560 |
| Total interest from all sources | 2022-04-30 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $723,827 |
| 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 | $723,827 |
| Administrative expenses professional fees incurred | 2022-04-30 | $20,843 |
| 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 | $110,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $2,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $5,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $12,799 |
| Administrative expenses (other) incurred | 2022-04-30 | $10,737 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $1,620 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,512 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,256 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $2,000 |
| 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 | $-1,784,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $24,529,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $26,314,068 |
| 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 | $125,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $23,863,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $25,381,025 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $209,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $547,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $251,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $197,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $197,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,470,104 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $6,079 |
| 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 | $2,224,283 |
| Employer contributions (assets) at end of year | 2022-04-30 | $208,319 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $199,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,942,193 |
| Contract administrator fees | 2022-04-30 | $58,549 |
| 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 & COMPANY, PC |
| Accountancy firm EIN | 2022-04-30 | 205367494 |
| 2021 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $14,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $13,441 |
| Total income from all sources (including contributions) | 2021-04-30 | $8,008,611 |
| Total of all expenses incurred | 2021-04-30 | $3,803,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,595,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,732,048 |
| Value of total assets at end of year | 2021-04-30 | $26,328,379 |
| Value of total assets at beginning of year | 2021-04-30 | $22,122,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $207,483 |
| Total interest from all sources | 2021-04-30 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $770,324 |
| 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 | $770,324 |
| Administrative expenses professional fees incurred | 2021-04-30 | $15,656 |
| 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 | $73,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $12,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $10,588 |
| Administrative expenses (other) incurred | 2021-04-30 | $9,875 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,512 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $2,853 |
| Total non interest bearing cash at end of year | 2021-04-30 | $2,000 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $4,430 |
| 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 | $4,205,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $26,314,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $22,108,744 |
| 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 | $123,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $25,381,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $21,290,038 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $547,008 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $580,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $197,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $128,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $128,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $5,493,590 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $12,349 |
| 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 | $1,732,048 |
| Employer contributions (assets) at end of year | 2021-04-30 | $199,816 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $116,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,522,118 |
| Contract administrator fees | 2021-04-30 | $58,603 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-04-30 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2021-04-30 | 205367494 |
| 2020 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $13,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $13,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $23,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $23,272 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,362,056 |
| Total of all expenses incurred | 2020-04-30 | $1,545,791 |
| Total of all expenses incurred | 2020-04-30 | $1,545,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,358,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,358,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,557,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,557,283 |
| Value of total assets at end of year | 2020-04-30 | $22,122,185 |
| Value of total assets at end of year | 2020-04-30 | $22,122,185 |
| Value of total assets at beginning of year | 2020-04-30 | $22,315,751 |
| Value of total assets at beginning of year | 2020-04-30 | $22,315,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $186,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $186,807 |
| Total interest from all sources | 2020-04-30 | $703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $597,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $597,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| 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 | $597,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $597,892 |
| Administrative expenses professional fees incurred | 2020-04-30 | $17,233 |
| Administrative expenses professional fees incurred | 2020-04-30 | $17,233 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| 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 |
| 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 |
| 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 | $52,685 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $52,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $10,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $10,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $20,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $20,633 |
| Administrative expenses (other) incurred | 2020-04-30 | $5,927 |
| Administrative expenses (other) incurred | 2020-04-30 | $5,927 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $2,853 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $2,853 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $2,639 |
| Total non interest bearing cash at end of year | 2020-04-30 | $4,430 |
| Total non interest bearing cash at end of year | 2020-04-30 | $4,430 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $167,832 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $167,832 |
| 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 |
| 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 | $-183,735 |
| Value of net income/loss | 2020-04-30 | $-183,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $22,108,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $22,108,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $22,292,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $22,292,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| 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 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 |
| 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 | $108,369 |
| Investment advisory and management fees | 2020-04-30 | $108,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,290,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,290,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $21,517,682 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $580,850 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $580,850 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $371,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $371,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $128,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $128,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $12,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $12,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-805,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-805,683 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $11,861 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $11,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| 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 |
| 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 | $1,557,283 |
| Contributions received in cash from employer | 2020-04-30 | $1,557,283 |
| Employer contributions (assets) at end of year | 2020-04-30 | $116,558 |
| Employer contributions (assets) at end of year | 2020-04-30 | $116,558 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $243,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,306,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,306,299 |
| Contract administrator fees | 2020-04-30 | $55,278 |
| Contract administrator fees | 2020-04-30 | $55,278 |
| 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 |
| 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 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 |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | ALAN ROSS AND COMPANY PC |
| Accountancy firm name | 2020-04-30 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2020-04-30 | 205367494 |
| Accountancy firm EIN | 2020-04-30 | 205367494 |
| 2019 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $23,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,360 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,060,900 |
| Total of all expenses incurred | 2019-04-30 | $2,695,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,512,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,840,571 |
| Value of total assets at end of year | 2019-04-30 | $22,315,751 |
| Value of total assets at beginning of year | 2019-04-30 | $21,931,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $183,209 |
| Total interest from all sources | 2019-04-30 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $648,262 |
| 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 | $648,262 |
| Administrative expenses professional fees incurred | 2019-04-30 | $18,728 |
| 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 | $63,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $20,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $3,080 |
| Administrative expenses (other) incurred | 2019-04-30 | $6,795 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $2,639 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $1,280 |
| Total non interest bearing cash at end of year | 2019-04-30 | $167,832 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,365 |
| 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 | $365,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $22,292,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $21,927,243 |
| 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 | $105,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $21,517,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $21,316,376 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $371,539 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $232,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $12,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $177,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $177,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $563,862 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $8,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,840,571 |
| Employer contributions (assets) at end of year | 2019-04-30 | $243,528 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $202,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,449,201 |
| Contract administrator fees | 2019-04-30 | $52,557 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2019-04-30 | 205367494 |
| 2018 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $9,522 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,878,238 |
| Total of all expenses incurred | 2018-04-30 | $1,722,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,550,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,938,355 |
| Value of total assets at end of year | 2018-04-30 | $21,931,603 |
| Value of total assets at beginning of year | 2018-04-30 | $19,781,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $172,322 |
| Total interest from all sources | 2018-04-30 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $505,436 |
| 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 | $505,436 |
| Administrative expenses professional fees incurred | 2018-04-30 | $15,987 |
| 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 | $51,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $3,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $7,397 |
| Administrative expenses (other) incurred | 2018-04-30 | $8,410 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $1,280 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $2,125 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,365 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,264 |
| 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 | $2,155,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $21,927,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $19,771,513 |
| 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 | $103,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $21,316,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $19,075,171 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $232,375 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $317,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $177,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $161,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $161,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,439,481 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $-5,169 |
| 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 | $1,938,355 |
| Employer contributions (assets) at end of year | 2018-04-30 | $202,891 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $224,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,498,757 |
| Contract administrator fees | 2018-04-30 | $44,170 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2018-04-30 | 205367494 |
| 2017 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $9,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $7,620 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,790,723 |
| Total of all expenses incurred | 2017-04-30 | $1,306,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,153,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,782,547 |
| Value of total assets at end of year | 2017-04-30 | $19,781,035 |
| Value of total assets at beginning of year | 2017-04-30 | $17,295,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $153,590 |
| Total interest from all sources | 2017-04-30 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $460,275 |
| 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 | $460,275 |
| Administrative expenses professional fees incurred | 2017-04-30 | $15,215 |
| 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 | $57,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $7,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $4,662 |
| Administrative expenses (other) incurred | 2017-04-30 | $6,003 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $2,125 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $2,958 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,264 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,179 |
| 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 | $2,484,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $19,771,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,287,451 |
| 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 | $89,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $19,075,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $16,618,662 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $317,919 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $230,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $161,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $233,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $233,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $86 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,541,234 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $6,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,782,547 |
| Employer contributions (assets) at end of year | 2017-04-30 | $224,215 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $209,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,095,085 |
| Contract administrator fees | 2017-04-30 | $42,844 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2017-04-30 | 205367494 |
| 2016 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $7,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $6,439 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,275,764 |
| Total of all expenses incurred | 2016-04-30 | $1,538,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,389,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,785,699 |
| Value of total assets at end of year | 2016-04-30 | $17,295,071 |
| Value of total assets at beginning of year | 2016-04-30 | $17,556,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $149,105 |
| Total interest from all sources | 2016-04-30 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $657,018 |
| 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 | $657,018 |
| Administrative expenses professional fees incurred | 2016-04-30 | $23,682 |
| 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 | $58,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $4,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,112 |
| Administrative expenses (other) incurred | 2016-04-30 | $8,765 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $2,958 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $2,327 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,179 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $1,532 |
| 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 | $-262,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,287,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $17,549,950 |
| 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 | $73,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $16,618,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $405,529 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $230,889 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $16,771,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $233,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $130,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $130,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-860,535 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-306,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,785,699 |
| Employer contributions (assets) at end of year | 2016-04-30 | $209,236 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $246,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,330,452 |
| Contract administrator fees | 2016-04-30 | $43,617 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2016-04-30 | 205367494 |
| 2015 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $6,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,976 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,286,162 |
| Total of all expenses incurred | 2015-04-30 | $915,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $808,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,675,940 |
| Value of total assets at end of year | 2015-04-30 | $17,556,389 |
| Value of total assets at beginning of year | 2015-04-30 | $16,188,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $107,547 |
| Total interest from all sources | 2015-04-30 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $23,256 |
| 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 | $23,256 |
| Administrative expenses professional fees incurred | 2015-04-30 | $21,025 |
| 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 | $74,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $5,108 |
| Administrative expenses (other) incurred | 2015-04-30 | $8,193 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $2,327 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $3,868 |
| Total non interest bearing cash at end of year | 2015-04-30 | $1,532 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,967 |
| 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 | $1,370,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $17,549,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $16,179,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $33,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $405,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $424,490 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $16,771,872 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $15,328,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $130,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $157,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $157,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $10,472 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $576,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,675,940 |
| Employer contributions (assets) at end of year | 2015-04-30 | $246,078 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $274,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $733,625 |
| Contract administrator fees | 2015-04-30 | $44,758 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2015-04-30 | 205367494 |
| 2014 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $9,257 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,474,634 |
| Total of all expenses incurred | 2014-04-30 | $1,351,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,259,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,639,362 |
| Value of total assets at end of year | 2014-04-30 | $16,188,330 |
| Value of total assets at beginning of year | 2014-04-30 | $14,065,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $91,613 |
| Total interest from all sources | 2014-04-30 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $13,141 |
| 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 | $13,141 |
| Administrative expenses professional fees incurred | 2014-04-30 | $25,354 |
| 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 | $49,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $5,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,708 |
| Administrative expenses (other) incurred | 2014-04-30 | $6,919 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $3,868 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $5,549 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,967 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $261 |
| 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 | $2,123,369 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $16,179,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $14,055,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $28,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $424,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $299,347 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $15,328,857 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $13,509,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $157,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $95,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $95,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $32,774 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $1,789,246 |
| 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 | $1,639,362 |
| Employer contributions (assets) at end of year | 2014-04-30 | $274,871 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $159,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,210,520 |
| Contract administrator fees | 2014-04-30 | $31,259 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | ALAN ROSS & COMPANY, PC |
| Accountancy firm EIN | 2014-04-30 | 205367494 |
| 2013 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,272,900 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,272,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $9,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $21,890 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,816,885 |
| Total loss/gain on sale of assets | 2013-04-30 | $304,254 |
| Total of all expenses incurred | 2013-04-30 | $1,595,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,481,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,207,374 |
| Value of total assets at end of year | 2013-04-30 | $14,065,242 |
| Value of total assets at beginning of year | 2013-04-30 | $12,856,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $114,415 |
| Total interest from all sources | 2013-04-30 | $197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $8,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $8,348 |
| Administrative expenses professional fees incurred | 2013-04-30 | $23,609 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $12,229,077 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $91,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $2,697 |
| Administrative expenses (other) incurred | 2013-04-30 | $6,643 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $5,549 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $19,193 |
| Total non interest bearing cash at end of year | 2013-04-30 | $261 |
| 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 | $1,221,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $14,055,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $12,834,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $33,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $299,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $198,585 |
| Interest earned on other investments | 2013-04-30 | $20 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $13,509,024 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $85,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $95,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $142,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $142,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $22,057 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $1,755 |
| 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 | $1,207,374 |
| Employer contributions (assets) at end of year | 2013-04-30 | $159,957 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $199,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,389,744 |
| Contract administrator fees | 2013-04-30 | $51,013 |
| 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 |
| 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 | $7,561,939 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $7,257,685 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2013-04-30 | 205367494 |
| 2012 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-412,441 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-412,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $21,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $35,347 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,290,206 |
| Total loss/gain on sale of assets | 2012-04-30 | $228,037 |
| Total of all expenses incurred | 2012-04-30 | $1,476,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,375,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,469,386 |
| Value of total assets at end of year | 2012-04-30 | $12,856,754 |
| Value of total assets at beginning of year | 2012-04-30 | $13,056,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $100,689 |
| Total interest from all sources | 2012-04-30 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $4,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $4,861 |
| Administrative expenses professional fees incurred | 2012-04-30 | $27,693 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $12,229,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $12,699,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $74,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $2,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $2,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $11,210 |
| Administrative expenses (other) incurred | 2012-04-30 | $4,859 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $19,193 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $24,137 |
| Total non interest bearing cash at end of year | 2012-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,533 |
| 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 | $-186,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $12,834,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $13,020,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $15,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $198,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $150,203 |
| Interest earned on other investments | 2012-04-30 | $10 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $85,622 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $5,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $142,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $43,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $43,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-794 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| 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 | $1,469,386 |
| Employer contributions (assets) at end of year | 2012-04-30 | $199,963 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $153,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,300,596 |
| Contract administrator fees | 2012-04-30 | $52,332 |
| 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 |
| 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 | $1,846,604 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,618,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2012-04-30 | 205367494 |
| 2011 : LABORERS UNION LOCAL NO. 1174 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,380,007 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,380,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $35,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $7,893 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,710,121 |
| Total loss/gain on sale of assets | 2011-04-30 | $3,004 |
| Total of all expenses incurred | 2011-04-30 | $1,379,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,228,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,288,732 |
| Value of total assets at end of year | 2011-04-30 | $13,056,249 |
| Value of total assets at beginning of year | 2011-04-30 | $10,697,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $150,180 |
| Total interest from all sources | 2011-04-30 | $15,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $7,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,545 |
| Administrative expenses professional fees incurred | 2011-04-30 | $24,584 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $12,699,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $44,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $2,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $66,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $11,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $2,736 |
| Administrative expenses (other) incurred | 2011-04-30 | $12,090 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $24,137 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $5,157 |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,533 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $4,267 |
| 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 | $2,331,063 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $13,020,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $10,689,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $60,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $150,203 |
| Interest earned on other investments | 2011-04-30 | $997 |
| Income. Interest from US Government securities | 2011-04-30 | $6,605 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $5,611 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $5,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $43,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,867,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,867,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,484 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $2,626,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $15,061 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $63 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 | $1,288,732 |
| Employer contributions (assets) at end of year | 2011-04-30 | $153,174 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $172,769 |
| Income. Dividends from common stock | 2011-04-30 | $6,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,183,883 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $2,827,573 |
| Contract administrator fees | 2011-04-30 | $52,528 |
| 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 beginning of year | 2011-04-30 | $2,132,950 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $9,204,418 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $9,201,414 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | ALAN ROSS & COMPANY PC |
| Accountancy firm EIN | 2011-04-30 | 205367494 |
