TRUSTEES LABORERS LOCAL 231 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 231 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : LABORERS LOCAL 231 ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $28,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $11,778 |
| Total income from all sources (including contributions) | 2023-04-30 | $4,906,607 |
| Total of all expenses incurred | 2023-04-30 | $2,097,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,931,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $4,444,751 |
| Value of total assets at end of year | 2023-04-30 | $32,142,174 |
| Value of total assets at beginning of year | 2023-04-30 | $29,316,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $165,581 |
| Total interest from all sources | 2023-04-30 | $60,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $298,028 |
| 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 | $298,028 |
| Administrative expenses professional fees incurred | 2023-04-30 | $16,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $31,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $11,395 |
| Administrative expenses (other) incurred | 2023-04-30 | $7,196 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $28,379 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $11,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $2,809,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $32,113,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $29,304,701 |
| 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 | $45,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $9,157,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $8,771,311 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $19,298,007 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $19,112,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,204,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,070,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,070,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $60,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-100,929 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $204,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| 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 | $4,444,751 |
| Employer contributions (assets) at end of year | 2023-04-30 | $450,838 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $351,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,931,932 |
| Contract administrator fees | 2023-04-30 | $96,705 |
| 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 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-04-30 | 842885766 |
| 2022 : LABORERS LOCAL 231 ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $11,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $10,477 |
| Total income from all sources (including contributions) | 2022-04-30 | $3,956,410 |
| Total of all expenses incurred | 2022-04-30 | $1,550,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,398,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,774,648 |
| Value of total assets at end of year | 2022-04-30 | $29,316,479 |
| Value of total assets at beginning of year | 2022-04-30 | $26,909,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $152,358 |
| Total interest from all sources | 2022-04-30 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $224,410 |
| 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 | $224,410 |
| Administrative expenses professional fees incurred | 2022-04-30 | $14,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $11,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $14,148 |
| Administrative expenses (other) incurred | 2022-04-30 | $4,922 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $11,778 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $10,477 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $2,405,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $29,304,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $26,899,123 |
| 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 | $47,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $8,771,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $9,437,560 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $19,112,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $16,583,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,070,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $475,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $475,475 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-466,115 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $423,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,774,648 |
| Employer contributions (assets) at end of year | 2022-04-30 | $351,201 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $398,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,398,474 |
| Contract administrator fees | 2022-04-30 | $85,865 |
| 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 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-04-30 | 842885766 |
| 2021 : LABORERS LOCAL 231 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 | $10,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $11,822 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,580,494 |
| Total of all expenses incurred | 2021-04-30 | $1,323,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,169,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,616,053 |
| Value of total assets at end of year | 2021-04-30 | $26,909,600 |
| Value of total assets at beginning of year | 2021-04-30 | $21,653,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $154,010 |
| Total interest from all sources | 2021-04-30 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $201,941 |
| 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 | $201,941 |
| Administrative expenses professional fees incurred | 2021-04-30 | $14,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $14,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $12,816 |
| Administrative expenses (other) incurred | 2021-04-30 | $4,356 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $10,477 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $11,822 |
| 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 | $5,257,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $26,899,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $21,641,731 |
| 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 | $57,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $9,437,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $6,494,747 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $16,583,851 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $13,944,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $475,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $924,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $924,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,389,212 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $373,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,616,053 |
| Employer contributions (assets) at end of year | 2021-04-30 | $398,566 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $277,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,169,092 |
| Contract administrator fees | 2021-04-30 | $78,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-04-30 | 842885766 |
| 2020 : LABORERS LOCAL 231 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 | $11,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $11,473 |
| Total income from all sources (including contributions) | 2020-04-30 | $3,146,849 |
| Total of all expenses incurred | 2020-04-30 | $1,756,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,614,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,066,167 |
| Value of total assets at end of year | 2020-04-30 | $21,653,553 |
| Value of total assets at beginning of year | 2020-04-30 | $20,262,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $142,000 |
| Total interest from all sources | 2020-04-30 | $5,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $216,393 |
| 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 | $216,393 |
| Administrative expenses professional fees incurred | 2020-04-30 | $11,500 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $12,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $12,926 |
| Administrative expenses (other) incurred | 2020-04-30 | $4,705 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $11,822 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $11,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,390,236 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $21,641,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $20,251,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $58,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $6,494,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $6,722,812 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $13,944,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $12,676,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $924,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $624,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $624,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-643,895 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $502,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $3,066,167 |
| Employer contributions (assets) at end of year | 2020-04-30 | $277,493 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $225,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,614,613 |
| Contract administrator fees | 2020-04-30 | $67,720 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-04-30 | 842885766 |
| 2018 : LABORERS LOCAL 231 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 | $15,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $17,580 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,742,383 |
| Total of all expenses incurred | 2018-04-30 | $2,259,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,153,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,806,189 |
| Value of total assets at end of year | 2018-04-30 | $18,551,918 |
| Value of total assets at beginning of year | 2018-04-30 | $18,071,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $106,406 |
| Total interest from all sources | 2018-04-30 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $185,922 |
| 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 | $185,922 |
| Administrative expenses professional fees incurred | 2018-04-30 | $8,250 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $10,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $9,660 |
| Other income not declared elsewhere | 2018-04-30 | $586 |
| Administrative expenses (other) incurred | 2018-04-30 | $4,791 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $15,007 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $17,580 |
| 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 | $482,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $18,536,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $18,054,394 |
| 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 | $53,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $6,571,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,619,617 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $11,691,136 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $10,988,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $123,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $320,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $320,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $465,777 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $283,165 |
| 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 | $1,806,189 |
| Employer contributions (assets) at end of year | 2018-04-30 | $155,379 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $133,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,153,460 |
| Contract administrator fees | 2018-04-30 | $40,356 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-04-30 | 371077733 |
| 2017 : LABORERS LOCAL 231 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 | $17,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $12,366 |
| Total income from all sources (including contributions) | 2017-04-30 | $3,541,073 |
| Total of all expenses incurred | 2017-04-30 | $1,324,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,202,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,525,692 |
| Value of total assets at end of year | 2017-04-30 | $18,071,974 |
| Value of total assets at beginning of year | 2017-04-30 | $15,849,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $121,126 |
| Total interest from all sources | 2017-04-30 | $812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $235,787 |
| 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 | $235,787 |
| Administrative expenses professional fees incurred | 2017-04-30 | $8,250 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $9,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $10,625 |
| Administrative expenses (other) incurred | 2017-04-30 | $4,393 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $17,580 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $12,366 |
| 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 | $2,217,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,054,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $15,837,357 |
| 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 | $49,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,619,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,619,296 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $10,988,404 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $9,999,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $320,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $946,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $946,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $578,658 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $200,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,525,692 |
| Employer contributions (assets) at end of year | 2017-04-30 | $133,481 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $273,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,202,910 |
| Contract administrator fees | 2017-04-30 | $58,862 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2017-04-30 | 371077733 |
| 2016 : LABORERS LOCAL 231 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 | $12,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $10,405 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,059,609 |
| Total of all expenses incurred | 2016-04-30 | $1,477,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,357,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,745,123 |
| Value of total assets at end of year | 2016-04-30 | $15,849,723 |
| Value of total assets at beginning of year | 2016-04-30 | $14,266,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $119,967 |
| Total interest from all sources | 2016-04-30 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $129,355 |
| 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 | $129,355 |
| Administrative expenses professional fees incurred | 2016-04-30 | $7,500 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $10,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $8,273 |
| Administrative expenses (other) incurred | 2016-04-30 | $3,963 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $12,366 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $10,405 |
| 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 | $1,581,736 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $15,837,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $14,255,621 |
| 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 | $48,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,619,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $3,532,978 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $9,999,183 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $9,812,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $946,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $685,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $685,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-181,319 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $366,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,745,123 |
| Employer contributions (assets) at end of year | 2016-04-30 | $273,709 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $227,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,357,906 |
| Contract administrator fees | 2016-04-30 | $59,711 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2016-04-30 | 371077733 |
| 2015 : LABORERS LOCAL 231 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 | $10,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $12,319 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,025,965 |
| Total of all expenses incurred | 2015-04-30 | $1,386,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,267,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,421,773 |
| Value of total assets at end of year | 2015-04-30 | $14,266,026 |
| Value of total assets at beginning of year | 2015-04-30 | $12,628,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $119,198 |
| Total interest from all sources | 2015-04-30 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $105,431 |
| 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 | $105,431 |
| Administrative expenses professional fees incurred | 2015-04-30 | $18,460 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $8,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $7,882 |
| Administrative expenses (other) incurred | 2015-04-30 | $6,342 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $10,405 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $12,319 |
| 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 | $1,639,057 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $14,255,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $12,616,564 |
| 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 | $41,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $3,532,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $3,270,611 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $9,812,344 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $8,199,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $685,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $908,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $908,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $157,091 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $341,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,421,773 |
| Employer contributions (assets) at end of year | 2015-04-30 | $227,415 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $243,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,267,710 |
| Contract administrator fees | 2015-04-30 | $53,260 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2015-04-30 | 371077733 |
| 2014 : LABORERS LOCAL 231 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 | $12,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $12,932 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,359,147 |
| Total of all expenses incurred | 2014-04-30 | $876,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $779,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,872,309 |
| Value of total assets at end of year | 2014-04-30 | $12,628,883 |
| Value of total assets at beginning of year | 2014-04-30 | $10,146,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $96,814 |
| Total interest from all sources | 2014-04-30 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $70,428 |
| 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 | $70,428 |
| Administrative expenses professional fees incurred | 2014-04-30 | $7,400 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $7,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,482 |
| Administrative expenses (other) incurred | 2014-04-30 | $3,869 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $12,319 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $12,932 |
| 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 | $2,483,144 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $12,616,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $10,133,420 |
| 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 | $26,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $3,270,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $971,101 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $8,199,147 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $8,711,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $908,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $346,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $346,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $244,506 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $171,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,872,309 |
| Employer contributions (assets) at end of year | 2014-04-30 | $243,063 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $115,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $779,189 |
| Contract administrator fees | 2014-04-30 | $59,202 |
| 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 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2014-04-30 | 371077733 |
| 2013 : LABORERS LOCAL 231 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $12,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $14,274 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,888,875 |
| Total of all expenses incurred | 2013-04-30 | $1,178,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,107,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,448,759 |
| Value of total assets at end of year | 2013-04-30 | $10,146,352 |
| Value of total assets at beginning of year | 2013-04-30 | $9,437,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $70,800 |
| Total interest from all sources | 2013-04-30 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $18,855 |
| 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 | $18,855 |
| Administrative expenses professional fees incurred | 2013-04-30 | $7,882 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,482 |
| Administrative expenses (other) incurred | 2013-04-30 | $3,986 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $12,932 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $14,274 |
| 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 | $710,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $10,133,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $9,423,282 |
| 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 | $26,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $971,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $829,215 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $8,711,085 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $8,077,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $346,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $393,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $393,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $123,031 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $298,159 |
| 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 | $1,448,759 |
| Employer contributions (assets) at end of year | 2013-04-30 | $115,378 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $137,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,107,937 |
| Contract administrator fees | 2013-04-30 | $32,396 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2013-04-30 | 371077733 |
| 2012 : LABORERS LOCAL 231 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $14,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $10,155 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,708,712 |
| Total of all expenses incurred | 2012-04-30 | $743,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $675,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,419,824 |
| Value of total assets at end of year | 2012-04-30 | $9,437,556 |
| Value of total assets at beginning of year | 2012-04-30 | $8,467,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $67,308 |
| Total interest from all sources | 2012-04-30 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $14,347 |
| 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 | $14,347 |
| Administrative expenses professional fees incurred | 2012-04-30 | $8,522 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,811 |
| Administrative expenses (other) incurred | 2012-04-30 | $3,999 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $14,274 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $10,155 |
| 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 | $965,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $9,423,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $8,457,830 |
| 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 | $23,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $829,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $800,917 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $8,077,095 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $6,528,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $393,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $988,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $988,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $13,951 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $260,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,419,824 |
| Employer contributions (assets) at end of year | 2012-04-30 | $137,336 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $147,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $675,952 |
| Contract administrator fees | 2012-04-30 | $31,697 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2012-04-30 | 371077733 |
| 2011 : LABORERS LOCAL 231 ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,979 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,631,118 |
| Total of all expenses incurred | 2011-04-30 | $810,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $731,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,353,869 |
| Value of total assets at end of year | 2011-04-30 | $8,467,985 |
| Value of total assets at beginning of year | 2011-04-30 | $7,648,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $79,080 |
| Total interest from all sources | 2011-04-30 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $13,406 |
| 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 | $13,406 |
| Administrative expenses professional fees incurred | 2011-04-30 | $21,339 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,805 |
| Administrative expenses (other) incurred | 2011-04-30 | $10,175 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $10,155 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $10,979 |
| 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 | $820,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $8,457,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,637,593 |
| 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 | $20,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $800,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $675,542 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $6,528,693 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $6,387,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $988,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $482,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $482,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $111,969 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $151,713 |
| 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 | $1,353,869 |
| Employer contributions (assets) at end of year | 2011-04-30 | $147,716 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $101,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $731,801 |
| Contract administrator fees | 2011-04-30 | $27,268 |
| 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 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ROMOLO & ASSOCIATES, CPA'S |
| Accountancy firm EIN | 2011-04-30 | 371077733 |
