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LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 401k Plan overview

Plan NameLABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND
Plan identification number 001

LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND Benefits

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

401k Sponsoring company profile

TRUSTEES OF LABORERS LOCAL NO. 1358 PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF LABORERS LOCAL NO. 1358 PENSION PLAN
Employer identification number (EIN):364461887
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01
0012016-01-01HEIDI O'ROURKE2017-09-22
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01DAVID P. MARSH
0012012-01-01HEIDI O'ROURKE
0012011-01-01PERRY COON
0012010-01-01PERRY COON
0012009-01-01LINDA RINER DENNIS JORDAN2010-10-13
0012009-01-01PERRY COON
0012009-01-01LINDA RINER DENNIS JORDAN2010-10-22

Plan Statistics for LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND

401k plan membership statisitcs for LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND

Measure Date Value
2016: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2016 401k membership
Current value of assets2016-12-3117,994,959
Acturial value of assets for funding standard account2016-12-3118,725,661
Accrued liability for plan using immediate gains methods2016-12-3127,876,787
Accrued liability under unit credit cost method2016-12-3127,876,787
RPA 94 current liability2016-12-3148,217,676
Expected increase in current liability due to benefits accruing during the plan year2016-12-311,012,404
Expected plan disbursements for the plan year2016-12-311,757,370
Current value of assets2016-12-3117,994,959
Number of retired participants and beneficiaries receiving payment2016-12-31152
Current liability for retired participants and beneficiaries receiving payment2016-12-3122,534,085
Number of terminated vested participants2016-12-3161
Current liability for terminated vested participants2016-12-315,902,941
Current liability for active participants non vested benefits2016-12-314,930,732
Current liability for active participants vested benefits2016-12-3114,849,918
Total number of active articipats2016-12-31145
Current liability for active participants2016-12-3119,780,650
Total participant count with liabilities2016-12-31358
Total current liabilitoes for participants with libailities2016-12-3148,217,676
Total employer contributions in plan year2016-12-311,936,490
Employer’s normal cost for plan year as of valuation date2016-12-31623,466
Prior year credit balance2016-12-31995,215
Amortization credits as of valuation date2016-12-31182,302
Total participants, beginning-of-year2016-01-01356
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0176
2015: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2015 401k membership
Current value of assets2015-12-3118,224,804
Acturial value of assets for funding standard account2015-12-3117,451,701
Accrued liability for plan using immediate gains methods2015-12-3126,983,286
Accrued liability under unit credit cost method2015-12-3126,983,286
RPA 94 current liability2015-12-3144,438,393
Expected increase in current liability due to benefits accruing during the plan year2015-12-31852,514
Expected plan disbursements for the plan year2015-12-311,827,604
Current value of assets2015-12-3118,224,804
Number of retired participants and beneficiaries receiving payment2015-12-31155
Current liability for retired participants and beneficiaries receiving payment2015-12-3122,013,260
Number of terminated vested participants2015-12-3157
Current liability for terminated vested participants2015-12-314,807,916
Current liability for active participants non vested benefits2015-12-313,146,299
Current liability for active participants vested benefits2015-12-3114,470,918
Total number of active articipats2015-12-31152
Current liability for active participants2015-12-3117,617,217
Total participant count with liabilities2015-12-31364
Total current liabilitoes for participants with libailities2015-12-3144,438,393
Total employer contributions in plan year2015-12-312,019,617
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31593,888
Prior year credit balance2015-12-31931,625
Amortization credits as of valuation date2015-12-31195,835
Total participants, beginning-of-year2015-01-01362
Total number of active participants reported on line 7a of the Form 55002015-01-01145
Number of retired or separated participants receiving benefits2015-01-01124
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0126
Total participants2015-01-01356
Number of employers contributing to the scheme2015-01-0155
2014: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2014 401k membership
Current value of assets2014-12-3117,197,829
Acturial value of assets for funding standard account2014-12-3115,983,763
Accrued liability for plan using immediate gains methods2014-12-3126,143,356
Accrued liability under unit credit cost method2014-12-3126,143,356
RPA 94 current liability2014-12-3142,362,074
Expected increase in current liability due to benefits accruing during the plan year2014-12-31903,235
Expected plan disbursements for the plan year2014-12-311,811,859
Current value of assets2014-12-3117,197,829
Number of retired participants and beneficiaries receiving payment2014-12-31156
Current liability for retired participants and beneficiaries receiving payment2014-12-3122,269,495
Number of terminated vested participants2014-12-3154
Current liability for terminated vested participants2014-12-314,375,226
Current liability for active participants non vested benefits2014-12-31941,627
Current liability for active participants vested benefits2014-12-3114,775,726
Total number of active articipats2014-12-31150
Current liability for active participants2014-12-3115,717,353
Total participant count with liabilities2014-12-31360
Total current liabilitoes for participants with libailities2014-12-3142,362,074
Total employer contributions in plan year2014-12-311,970,663
Employer’s normal cost for plan year as of valuation date2014-12-31606,604
Prior year credit balance2014-12-31969,282
Amortization credits as of valuation date2014-12-31165,196
Total participants, beginning-of-year2014-01-01358
Total number of active participants reported on line 7a of the Form 55002014-01-01152
Number of retired or separated participants receiving benefits2014-01-01131
Number of other retired or separated participants entitled to future benefits2014-01-0157
Total of all active and inactive participants2014-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0122
Total participants2014-01-01362
Number of employers contributing to the scheme2014-01-0176
2013: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2013 401k membership
Current value of assets2013-12-3114,783,903
Acturial value of assets for funding standard account2013-12-3114,736,371
Accrued liability for plan using immediate gains methods2013-12-3125,744,348
Accrued liability under unit credit cost method2013-12-3125,744,348
RPA 94 current liability2013-12-3141,806,964
Expected increase in current liability due to benefits accruing during the plan year2013-12-31906,334
Expected plan disbursements for the plan year2013-12-311,733,667
Current value of assets2013-12-3117,197,829
Number of retired participants and beneficiaries receiving payment2013-12-31155
Current liability for retired participants and beneficiaries receiving payment2013-12-3122,114,980
Number of terminated vested participants2013-12-3152
Current liability for terminated vested participants2013-12-313,810,534
Current liability for active participants non vested benefits2013-12-311,591,221
Current liability for active participants vested benefits2013-12-3113,490,229
Total number of active articipats2013-12-31147
Current liability for active participants2013-12-3115,081,450
Total participant count with liabilities2013-12-31354
Total current liabilitoes for participants with libailities2013-12-3141,006,964
Total employer contributions in plan year2013-12-311,757,190
Employer’s normal cost for plan year as of valuation date2013-12-31620,981
Prior year credit balance2013-12-311,606,261
Amortization credits as of valuation date2013-12-31116,917
Total participants, beginning-of-year2013-01-01354
Total number of active participants reported on line 7a of the Form 55002013-01-01150
Number of retired or separated participants receiving benefits2013-01-01132
Number of other retired or separated participants entitled to future benefits2013-01-0154
Total of all active and inactive participants2013-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-01358
Number of employers contributing to the scheme2013-01-0163
2012: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01370
Total number of active participants reported on line 7a of the Form 55002012-01-01147
Number of retired or separated participants receiving benefits2012-01-01132
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0123
Total participants2012-01-01354
Number of employers contributing to the scheme2012-01-0156
2011: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01361
Total number of active participants reported on line 7a of the Form 55002011-01-01178
Number of retired or separated participants receiving benefits2011-01-01132
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0122
Total participants2011-01-01370
Number of employers contributing to the scheme2011-01-0149
2010: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01385
Total number of active participants reported on line 7a of the Form 55002010-01-01173
Number of retired or separated participants receiving benefits2010-01-01126
Number of other retired or separated participants entitled to future benefits2010-01-0153
Total of all active and inactive participants2010-01-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0123
Total participants2010-01-01375
Number of employers contributing to the scheme2010-01-0158
2009: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01322
Total number of active participants reported on line 7a of the Form 55002009-01-01188
Number of retired or separated participants receiving benefits2009-01-01121
Number of other retired or separated participants entitled to future benefits2009-01-0153
Total of all active and inactive participants2009-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0123
Total participants2009-01-01385
Number of employers contributing to the scheme2009-01-0169

Financial Data on LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND

Measure Date Value
2016 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$190,785
Total unrealized appreciation/depreciation of assets2016-12-31$190,785
Total transfer of assets from this plan2016-12-31$18,547,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$152,913
Total income from all sources (including contributions)2016-12-31$2,555,479
Total loss/gain on sale of assets2016-12-31$68,769
Total of all expenses incurred2016-12-31$2,002,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,734,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,936,490
Value of total assets at end of year2016-12-31$0
Value of total assets at beginning of year2016-12-31$18,147,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$268,158
Total interest from all sources2016-12-31$119,449
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$127,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$46,398
Administrative expenses professional fees incurred2016-12-31$92,611
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$84,756
Other income not declared elsewhere2016-12-31$5,187
Administrative expenses (other) incurred2016-12-31$96,246
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$152,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$552,485
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,994,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$79,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,234,423
Income. Interest from US Government securities2016-12-31$83,127
Income. Interest from corporate debt instruments2016-12-31$34,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,065,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,065,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,547
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$5,226,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$107,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,936,490
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$270,720
Income. Dividends from common stock2016-12-31$81,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,734,836
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,072,381
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$5,193,930
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$10,449,925
Aggregate carrying amount (costs) on sale of assets2016-12-31$10,381,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BONADIO & CO. LLP
Accountancy firm EIN2016-12-31161131146
2015 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-189,814
Total unrealized appreciation/depreciation of assets2015-12-31$-189,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$152,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$199,798
Total income from all sources (including contributions)2015-12-31$1,759,694
Total loss/gain on sale of assets2015-12-31$-204,445
Total of all expenses incurred2015-12-31$1,989,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,714,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,019,617
Value of total assets at end of year2015-12-31$18,147,872
Value of total assets at beginning of year2015-12-31$18,424,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$275,032
Total interest from all sources2015-12-31$173,213
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$177,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$110,494
Administrative expenses professional fees incurred2015-12-31$58,467
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$84,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$52,561
Other income not declared elsewhere2015-12-31$25,329
Administrative expenses (other) incurred2015-12-31$123,607
Liabilities. Value of operating payables at end of year2015-12-31$152,913
Liabilities. Value of operating payables at beginning of year2015-12-31$199,798
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-229,845
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,994,959
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,224,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$92,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,234,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,468,075
Income. Interest from US Government securities2015-12-31$117,176
Income. Interest from corporate debt instruments2015-12-31$55,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,065,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,156,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,156,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$710
Asset value of US Government securities at end of year2015-12-31$5,226,535
Asset value of US Government securities at beginning of year2015-12-31$6,109,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-241,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,019,617
Employer contributions (assets) at end of year2015-12-31$270,720
Employer contributions (assets) at beginning of year2015-12-31$298,092
Income. Dividends from common stock2015-12-31$66,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,714,507
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,072,381
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,318,765
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$5,193,930
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,020,763
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$14,332,178
Aggregate carrying amount (costs) on sale of assets2015-12-31$14,536,623
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BONADIO & CO. LLP
Accountancy firm EIN2015-12-31161131146
2014 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-774,076
Total unrealized appreciation/depreciation of assets2014-12-31$-774,076
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$199,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$56,202
Total income from all sources (including contributions)2014-12-31$3,076,829
Total loss/gain on sale of assets2014-12-31$1,474,165
Total of all expenses incurred2014-12-31$2,049,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,783,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,970,663
Value of total assets at end of year2014-12-31$18,424,602
Value of total assets at beginning of year2014-12-31$17,254,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$266,826
Total interest from all sources2014-12-31$150,804
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$327,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$109,216
Administrative expenses professional fees incurred2014-12-31$67,849
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$52,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$99,628
Other income not declared elsewhere2014-12-31$11,086
Administrative expenses (other) incurred2014-12-31$83,106
Liabilities. Value of operating payables at end of year2014-12-31$199,798
Liabilities. Value of operating payables at beginning of year2014-12-31$56,202
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$38,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,026,975
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,224,804
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$17,197,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$115,871
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,468,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$844,995
Income. Interest from US Government securities2014-12-31$76,944
Income. Interest from corporate debt instruments2014-12-31$73,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,156,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$754,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$754,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$506
Asset value of US Government securities at end of year2014-12-31$6,109,973
Asset value of US Government securities at beginning of year2014-12-31$2,775,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-83,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,970,663
Employer contributions (assets) at end of year2014-12-31$298,092
Employer contributions (assets) at beginning of year2014-12-31$312,467
Income. Dividends from common stock2014-12-31$218,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,783,028
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,318,765
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,822,227
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,020,763
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,606,071
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,809,121
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,334,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BONADIO & CO. LLP
Accountancy firm EIN2014-12-31161131146
2013 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,252,544
Total unrealized appreciation/depreciation of assets2013-12-31$1,252,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$56,202
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,831
Total income from all sources (including contributions)2013-12-31$4,457,740
Total loss/gain on sale of assets2013-12-31$942,475
Total of all expenses incurred2013-12-31$2,040,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,767,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,760,723
Value of total assets at end of year2013-12-31$17,254,031
Value of total assets at beginning of year2013-12-31$14,825,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$272,614
Total interest from all sources2013-12-31$146,695
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$207,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$34,634
Administrative expenses professional fees incurred2013-12-31$52,174
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$99,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$59,713
Other income not declared elsewhere2013-12-31$58,280
Administrative expenses (other) incurred2013-12-31$100,603
Liabilities. Value of operating payables at end of year2013-12-31$56,202
Liabilities. Value of operating payables at beginning of year2013-12-31$44,831
Total non interest bearing cash at end of year2013-12-31$38,002
Total non interest bearing cash at beginning of year2013-12-31$12,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,417,459
Value of net assets at end of year (total assets less liabilities)2013-12-31$17,197,829
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,780,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$119,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$844,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$815,139
Income. Interest from US Government securities2013-12-31$62,788
Income. Interest from corporate debt instruments2013-12-31$83,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$754,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$767,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$767,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$412
Asset value of US Government securities at end of year2013-12-31$2,775,966
Asset value of US Government securities at beginning of year2013-12-31$3,569,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$89,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,760,723
Employer contributions (assets) at end of year2013-12-31$312,467
Employer contributions (assets) at beginning of year2013-12-31$348,844
Income. Dividends from common stock2013-12-31$172,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,767,667
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,822,227
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,132,434
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,606,071
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,119,757
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,156,107
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,213,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BONADIO & CO. LLP
Accountancy firm EIN2013-12-31161131146
2012 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$912,965
Total unrealized appreciation/depreciation of assets2012-12-31$912,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$115,592
Total income from all sources (including contributions)2012-12-31$3,058,163
Total loss/gain on sale of assets2012-12-31$159,127
Total of all expenses incurred2012-12-31$2,042,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,691,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,572,650
Value of total assets at end of year2012-12-31$14,828,734
Value of total assets at beginning of year2012-12-31$13,883,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$351,131
Total interest from all sources2012-12-31$192,176
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$205,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$34,809
Administrative expenses professional fees incurred2012-12-31$171,154
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$59,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$164,275
Other income not declared elsewhere2012-12-31$10,865
Administrative expenses (other) incurred2012-12-31$72,208
Liabilities. Value of operating payables at end of year2012-12-31$44,831
Liabilities. Value of operating payables at beginning of year2012-12-31$115,592
Total non interest bearing cash at end of year2012-12-31$12,175
Total non interest bearing cash at beginning of year2012-12-31$3,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,015,650
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,783,903
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,768,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$107,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$815,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$661,575
Income. Interest from US Government securities2012-12-31$75,891
Income. Interest from corporate debt instruments2012-12-31$113,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$767,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,013,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,013,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,265
Asset value of US Government securities at end of year2012-12-31$3,569,908
Asset value of US Government securities at beginning of year2012-12-31$3,821,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,572,650
Employer contributions (assets) at end of year2012-12-31$352,377
Employer contributions (assets) at beginning of year2012-12-31$470,246
Income. Dividends from common stock2012-12-31$170,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,691,382
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,132,434
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,685,324
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,119,757
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,063,768
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$5,263,398
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,104,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BONADIO & CO. LLP
Accountancy firm EIN2012-12-31161131146
2011 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-568,897
Total unrealized appreciation/depreciation of assets2011-12-31$-568,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$115,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$271,230
Total income from all sources (including contributions)2011-12-31$2,323,192
Total loss/gain on sale of assets2011-12-31$446,205
Total of all expenses incurred2011-12-31$2,312,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,691,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,037,137
Value of total assets at end of year2011-12-31$13,883,845
Value of total assets at beginning of year2011-12-31$14,028,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$620,715
Total interest from all sources2011-12-31$234,359
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$167,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,385
Administrative expenses professional fees incurred2011-12-31$82,925
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$107,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$164,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$330,553
Other income not declared elsewhere2011-12-31$3,026
Administrative expenses (other) incurred2011-12-31$436,163
Liabilities. Value of operating payables at end of year2011-12-31$115,592
Liabilities. Value of operating payables at beginning of year2011-12-31$271,230
Total non interest bearing cash at end of year2011-12-31$3,352
Total non interest bearing cash at beginning of year2011-12-31$129,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$10,498
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,768,253
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,757,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$101,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$661,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$736,912
Income. Interest from US Government securities2011-12-31$123,122
Income. Interest from corporate debt instruments2011-12-31$93,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,013,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$766,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$766,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18,081
Asset value of US Government securities at end of year2011-12-31$3,821,493
Asset value of US Government securities at beginning of year2011-12-31$3,345,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,037,137
Employer contributions (assets) at end of year2011-12-31$470,246
Employer contributions (assets) at beginning of year2011-12-31$523,002
Income. Dividends from common stock2011-12-31$142,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,691,979
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,685,324
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,734,219
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,063,768
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$6,463,119
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$7,010,833
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,564,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BONADIO & CO. LLP
Accountancy firm EIN2011-12-31161131146
2010 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$590,954
Total unrealized appreciation/depreciation of assets2010-12-31$590,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$272,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$74,666
Expenses. Interest paid2010-12-31$4
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$4
Total income from all sources (including contributions)2010-12-31$2,580,154
Total loss/gain on sale of assets2010-12-31$197,289
Total of all expenses incurred2010-12-31$1,839,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,568,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,401,335
Value of total assets at end of year2010-12-31$13,928,072
Value of total assets at beginning of year2010-12-31$12,990,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$271,321
Total interest from all sources2010-12-31$228,146
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$123,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$37,661
Administrative expenses professional fees incurred2010-12-31$64,383
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$90,034
Assets. Other investments not covered elsewhere at end of year2010-12-31$59,874
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$15,041
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$80,176
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$78,275
Other income not declared elsewhere2010-12-31$1,499
Administrative expenses (other) incurred2010-12-31$112,128
Liabilities. Value of operating payables at end of year2010-12-31$271,230
Liabilities. Value of operating payables at beginning of year2010-12-31$73,645
Total non interest bearing cash at end of year2010-12-31$106,442
Total non interest bearing cash at beginning of year2010-12-31$131,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$740,395
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,655,821
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,915,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$94,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$736,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$723,668
Interest earned on other investments2010-12-31$2,237
Income. Interest from US Government securities2010-12-31$122,084
Income. Interest from corporate debt instruments2010-12-31$89,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$788,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$888,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$888,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$14,046
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$3,285,393
Asset value of US Government securities at beginning of year2010-12-31$3,184,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$37,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,401,335
Employer contributions (assets) at end of year2010-12-31$674,051
Employer contributions (assets) at beginning of year2010-12-31$285,325
Income. Dividends from common stock2010-12-31$123,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,568,434
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,650,943
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,543,778
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$6,545,818
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,139,807
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,021
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,021
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,923,671
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,726,382
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31EDWARD K. HOFFMAN JR., CPA
Accountancy firm EIN2010-12-31161088129
2009 : LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND

2016: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingYes
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL NO. 1358 DEFINED BENEFIT PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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