BOARD OF TRUSTEES OF LABORERS LOCAL 231 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 231 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $237,675 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $237,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $782,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $917,461 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,998,549 |
| Total loss/gain on sale of assets | 2023-12-31 | $-43,992 |
| Total of all expenses incurred | 2023-12-31 | $6,255,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,596,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,121,389 |
| Value of total assets at end of year | 2023-12-31 | $18,801,930 |
| Value of total assets at beginning of year | 2023-12-31 | $17,194,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $658,896 |
| Total interest from all sources | 2023-12-31 | $281,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $238,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $238,177 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $43,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $252,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $424,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $69,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $121,871 |
| Other income not declared elsewhere | 2023-12-31 | $265,015 |
| Administrative expenses (other) incurred | 2023-12-31 | $131,225 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $108,869 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $66,751 |
| Total non interest bearing cash at end of year | 2023-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,742,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,019,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,276,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,421,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,375,346 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,628,080 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,550,378 |
| Income. Interest from US Government securities | 2023-12-31 | $73,152 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $163,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,827,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,561,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,561,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $931,663 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,667,359 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,124,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $812,046 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $86,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,077,730 |
| Employer contributions (assets) at end of year | 2023-12-31 | $432,132 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $490,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,665,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $4,495,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $4,612,034 |
| Contract administrator fees | 2023-12-31 | $34,769 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $604,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $728,839 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $76,648 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $54,667 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,053,037 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,097,029 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 842885766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $237,675 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $237,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $782,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $917,461 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,998,549 |
| Total loss/gain on sale of assets | 2023-01-01 | $-43,992 |
| Total of all expenses incurred | 2023-01-01 | $6,255,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,596,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,121,389 |
| Value of total assets at end of year | 2023-01-01 | $18,801,930 |
| Value of total assets at beginning of year | 2023-01-01 | $17,194,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $658,896 |
| Total interest from all sources | 2023-01-01 | $281,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $238,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $238,177 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $43,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $252,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $424,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $69,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $121,871 |
| Other income not declared elsewhere | 2023-01-01 | $265,015 |
| Administrative expenses (other) incurred | 2023-01-01 | $131,225 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $108,869 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $66,751 |
| Total non interest bearing cash at end of year | 2023-01-01 | $50 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,742,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,019,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,276,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,421,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,375,346 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,628,080 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,550,378 |
| Income. Interest from US Government securities | 2023-01-01 | $73,152 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $163,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,827,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $931,663 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,667,359 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,124,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $812,046 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $86,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,077,730 |
| Employer contributions (assets) at end of year | 2023-01-01 | $432,132 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $490,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,665,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $4,495,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $4,612,034 |
| Contract administrator fees | 2023-01-01 | $34,769 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $604,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $728,839 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $76,648 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $54,667 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,053,037 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,097,029 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 842885766 |
| 2022 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-207,370 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-207,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $917,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $959,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,443,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $-214,953 |
| Total of all expenses incurred | 2022-12-31 | $5,883,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,233,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,392,369 |
| Value of total assets at end of year | 2022-12-31 | $17,194,210 |
| Value of total assets at beginning of year | 2022-12-31 | $18,676,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650,115 |
| Total interest from all sources | 2022-12-31 | $165,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $161,578 |
| Administrative expenses professional fees incurred | 2022-12-31 | $96,371 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $424,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $241,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $121,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,199 |
| Other income not declared elsewhere | 2022-12-31 | $213,649 |
| Administrative expenses (other) incurred | 2022-12-31 | $475,316 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $66,751 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $72,066 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,440,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,276,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,717,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $43,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,375,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,904,149 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,550,378 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,541,856 |
| Income. Interest from US Government securities | 2022-12-31 | $33,153 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $121,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,561,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,129,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,129,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $773,279 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,124,569 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,983,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,085,304 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $18,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,392,369 |
| Employer contributions (assets) at end of year | 2022-12-31 | $490,743 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $347,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,460,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,612,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,471,701 |
| Contract administrator fees | 2022-12-31 | $35,118 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $728,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $824,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $54,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $56,169 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,103,768 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,318,721 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 842885766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-207,370 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-207,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $917,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $959,290 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,443,543 |
| Total loss/gain on sale of assets | 2022-01-01 | $-214,953 |
| Total of all expenses incurred | 2022-01-01 | $5,883,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,233,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,392,369 |
| Value of total assets at end of year | 2022-01-01 | $17,194,210 |
| Value of total assets at beginning of year | 2022-01-01 | $18,676,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $650,115 |
| Total interest from all sources | 2022-01-01 | $165,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $161,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $161,578 |
| Administrative expenses professional fees incurred | 2022-01-01 | $96,371 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $424,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $241,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $121,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $63,199 |
| Other income not declared elsewhere | 2022-01-01 | $213,649 |
| Administrative expenses (other) incurred | 2022-01-01 | $475,316 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $66,751 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $72,066 |
| Total non interest bearing cash at end of year | 2022-01-01 | $50 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,440,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,276,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,717,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $43,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,375,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,904,149 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,550,378 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,541,856 |
| Income. Interest from US Government securities | 2022-01-01 | $33,153 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $121,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,561,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $773,279 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,124,569 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,983,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,085,304 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $18,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,392,369 |
| Employer contributions (assets) at end of year | 2022-01-01 | $490,743 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $347,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,460,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $4,612,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $5,471,701 |
| Contract administrator fees | 2022-01-01 | $35,118 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $728,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $824,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $54,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $56,169 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,103,768 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,318,721 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 842885766 |
| 2021 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-148,786 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-148,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $959,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,258,017 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,516,478 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,345 |
| Total of all expenses incurred | 2021-12-31 | $-141,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $-768,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,206,636 |
| Value of total assets at end of year | 2021-12-31 | $18,676,299 |
| Value of total assets at beginning of year | 2021-12-31 | $17,316,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $626,851 |
| Total interest from all sources | 2021-12-31 | $148,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $164,570 |
| Administrative expenses professional fees incurred | 2021-12-31 | $103,114 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $31,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $241,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,784,869 |
| Other income not declared elsewhere | 2021-12-31 | $209,973 |
| Administrative expenses (other) incurred | 2021-12-31 | $432,602 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $72,066 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $90,271 |
| Total non interest bearing cash at end of year | 2021-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,658,095 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,717,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,058,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $45,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,904,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,692,138 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,541,856 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,504,623 |
| Income. Interest from US Government securities | 2021-12-31 | $36,934 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $111,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,129,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $580,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $580,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $743,403 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,983,517 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,730,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $896,839 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,174,842 |
| Employer contributions (assets) at end of year | 2021-12-31 | $347,439 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $376,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $-1,511,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,471,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,257,071 |
| Contract administrator fees | 2021-12-31 | $45,816 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $824,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $382,877 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $56,169 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $63,776 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,726,050 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,734,395 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 842885766 |
| 2020 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,174 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,258,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,542,605 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,456,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $-51 |
| Total of all expenses incurred | 2020-12-31 | $5,640,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,049,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,095,237 |
| Value of total assets at end of year | 2020-12-31 | $17,316,931 |
| Value of total assets at beginning of year | 2020-12-31 | $15,785,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $590,744 |
| Total interest from all sources | 2020-12-31 | $176,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $145,292 |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,151 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $17,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $215,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,784,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,850,765 |
| Other income not declared elsewhere | 2020-12-31 | $223,054 |
| Administrative expenses (other) incurred | 2020-12-31 | $411,104 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $90,271 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $90,715 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $815,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,058,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,242,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,692,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,355,633 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,504,623 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,472,580 |
| Income. Interest from US Government securities | 2020-12-31 | $53,839 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $120,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $580,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $986,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $986,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $659,692 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,730,723 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,841,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $711,440 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $42,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,077,671 |
| Employer contributions (assets) at end of year | 2020-12-31 | $376,697 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $481,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,390,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,257,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,360,149 |
| Contract administrator fees | 2020-12-31 | $42,677 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $382,877 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $601,125 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $63,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $71,483 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,051,460 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,051,511 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 842885766 |
| 2019 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $75,691 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $75,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,542,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,965,240 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,089,236 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,296 |
| Total of all expenses incurred | 2019-12-31 | $5,685,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,090,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,582,226 |
| Value of total assets at end of year | 2019-12-31 | $15,785,528 |
| Value of total assets at beginning of year | 2019-12-31 | $14,804,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $594,926 |
| Total interest from all sources | 2019-12-31 | $231,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,158 |
| Administrative expenses professional fees incurred | 2019-12-31 | $88,643 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $215,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,850,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,364,245 |
| Other income not declared elsewhere | 2019-12-31 | $187,079 |
| Administrative expenses (other) incurred | 2019-12-31 | $423,487 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $90,715 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,925 |
| Total non interest bearing cash at end of year | 2019-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $403,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,242,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,839,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $41,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,355,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,758,023 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,472,580 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,413,910 |
| Income. Interest from US Government securities | 2019-12-31 | $90,034 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $133,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $986,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $997,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $997,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $706,950 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,841,697 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,826,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $783,985 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $68,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,567,370 |
| Employer contributions (assets) at end of year | 2019-12-31 | $481,704 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $460,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,383,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,360,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,007,411 |
| Contract administrator fees | 2019-12-31 | $41,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $601,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $545,070 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $71,483 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $83,394 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,571,502 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,572,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 842885766 |
| 2018 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,605 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,965,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,582,427 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,436,301 |
| Total loss/gain on sale of assets | 2018-12-31 | $-65,855 |
| Total of all expenses incurred | 2018-12-31 | $4,435,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,878,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,355,711 |
| Value of total assets at end of year | 2018-12-31 | $14,804,286 |
| Value of total assets at beginning of year | 2018-12-31 | $14,420,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $557,007 |
| Total interest from all sources | 2018-12-31 | $191,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $147,861 |
| Administrative expenses professional fees incurred | 2018-12-31 | $96,982 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $30,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $256,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,364,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,165,235 |
| Other income not declared elsewhere | 2018-12-31 | $183,428 |
| Administrative expenses (other) incurred | 2018-12-31 | $419,881 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,925 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,685 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,839,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,837,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $40,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,758,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,055,601 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,413,910 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,366,789 |
| Income. Interest from US Government securities | 2018-12-31 | $53,285 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $125,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $997,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,300,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,300,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $672,764 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,826,792 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,212,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,190 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $56,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,325,173 |
| Employer contributions (assets) at end of year | 2018-12-31 | $460,533 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $406,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,205,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,007,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,895,027 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $545,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $360,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $83,394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $92,083 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,859,575 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,925,430 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 371077733 |
| 2017 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,928 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,582,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,145,285 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,158,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $-64,993 |
| Total of all expenses incurred | 2017-12-31 | $4,393,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,874,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,981,755 |
| Value of total assets at end of year | 2017-12-31 | $14,420,293 |
| Value of total assets at beginning of year | 2017-12-31 | $14,218,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $519,047 |
| Total interest from all sources | 2017-12-31 | $174,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $143,432 |
| Administrative expenses professional fees incurred | 2017-12-31 | $93,982 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $20,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,165,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,792,991 |
| Other income not declared elsewhere | 2017-12-31 | $190,682 |
| Administrative expenses (other) incurred | 2017-12-31 | $386,435 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,685 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,380 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $765,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,837,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,072,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $38,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,055,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,203,447 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,366,789 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,325,549 |
| Income. Interest from US Government securities | 2017-12-31 | $42,989 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $127,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,300,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,440,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,440,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $927,231 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,212,768 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,146,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $687,918 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $50,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,961,014 |
| Employer contributions (assets) at end of year | 2017-12-31 | $406,069 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $366,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,947,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,895,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,545,736 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $360,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $288,914 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $92,083 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $104,023 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,800,112 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,865,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 371077733 |
| 2016 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-129 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,145,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,391,473 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,740,089 |
| Total loss/gain on sale of assets | 2016-12-31 | $-42,399 |
| Total of all expenses incurred | 2016-12-31 | $4,872,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,338,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,943,717 |
| Value of total assets at end of year | 2016-12-31 | $14,218,137 |
| Value of total assets at beginning of year | 2016-12-31 | $12,597,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $534,515 |
| Total interest from all sources | 2016-12-31 | $150,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,050 |
| Administrative expenses professional fees incurred | 2016-12-31 | $88,843 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $14,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $159,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,792,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,060,154 |
| Other income not declared elsewhere | 2016-12-31 | $185,314 |
| Administrative expenses (other) incurred | 2016-12-31 | $409,607 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,380 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,719 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $867,277 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,072,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,205,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $36,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,203,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,188,217 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,325,549 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,095,314 |
| Income. Interest from US Government securities | 2016-12-31 | $37,584 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $111,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,440,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,038,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,038,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $599,880 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,146,596 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,447,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,632 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $37,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,929,232 |
| Employer contributions (assets) at end of year | 2016-12-31 | $366,062 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $339,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,738,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,545,736 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,202,648 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $288,914 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $267,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $104,023 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $121,791 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,834,447 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,876,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 371077733 |
| 2015 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,861 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,391,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,907,780 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,512,111 |
| Total loss/gain on sale of assets | 2015-12-31 | $-36,076 |
| Total of all expenses incurred | 2015-12-31 | $2,717,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,207,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,316,110 |
| Value of total assets at end of year | 2015-12-31 | $12,597,048 |
| Value of total assets at beginning of year | 2015-12-31 | $12,319,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $510,894 |
| Total interest from all sources | 2015-12-31 | $143,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,204 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,272 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $32,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $159,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $143,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,060,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,195,751 |
| Other income not declared elsewhere | 2015-12-31 | $172,742 |
| Administrative expenses (other) incurred | 2015-12-31 | $387,092 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,719 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,629 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,794,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,205,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,411,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $35,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,188,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,082,130 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,095,314 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,069,404 |
| Income. Interest from US Government securities | 2015-12-31 | $26,424 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $116,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,038,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,644,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,644,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $610,825 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,447,483 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,122,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,499 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,283,188 |
| Employer contributions (assets) at end of year | 2015-12-31 | $339,757 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $319,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,596,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,202,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,793,108 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $267,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $642,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $121,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $139,857 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,082,019 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,118,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 371077733 |
| 2014 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,120 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,907,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,656,518 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,337,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $-10,795 |
| Total of all expenses incurred | 2014-12-31 | $5,643,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,107,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,786,547 |
| Value of total assets at end of year | 2014-12-31 | $12,319,152 |
| Value of total assets at beginning of year | 2014-12-31 | $11,373,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $536,593 |
| Total interest from all sources | 2014-12-31 | $136,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,682 |
| Administrative expenses professional fees incurred | 2014-12-31 | $87,742 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $23,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $143,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $123,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,195,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,145,869 |
| Other income not declared elsewhere | 2014-12-31 | $186,097 |
| Administrative expenses (other) incurred | 2014-12-31 | $417,268 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,629 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,549 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-306,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,411,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,717,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $31,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,082,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,866,560 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,069,404 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,036,651 |
| Income. Interest from US Government securities | 2014-12-31 | $37,814 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $97,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,644,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $885,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $885,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $449,382 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,122,870 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,544,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $131,929 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $39,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,762,850 |
| Employer contributions (assets) at end of year | 2014-12-31 | $319,515 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $544,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,657,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,793,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,211,972 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $642,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $436,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $139,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $155,616 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,492,777 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,503,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 371077733 |
| 2013 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-54,044 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-54,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $697,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $571,107 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,969,867 |
| Total loss/gain on sale of assets | 2013-12-31 | $-23,294 |
| Total of all expenses incurred | 2013-12-31 | $3,330,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,868,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,326,424 |
| Value of total assets at end of year | 2013-12-31 | $11,373,898 |
| Value of total assets at beginning of year | 2013-12-31 | $9,608,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $462,401 |
| Total interest from all sources | 2013-12-31 | $126,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,993 |
| Administrative expenses professional fees incurred | 2013-12-31 | $85,410 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $46,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $123,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $97,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $186,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $119,013 |
| Other income not declared elsewhere | 2013-12-31 | $160,042 |
| Administrative expenses (other) incurred | 2013-12-31 | $351,263 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,549 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $68,194 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,639,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,676,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,036,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $25,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,866,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $863,644 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,036,651 |
| Income. Interest from US Government securities | 2013-12-31 | $23,234 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $100,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $885,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,129,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,129,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $325,829 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,544,455 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,958,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $342,923 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,280,049 |
| Employer contributions (assets) at end of year | 2013-12-31 | $544,549 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $271,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,542,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,211,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,132,715 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $436,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $383,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $155,616 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $150,082 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,811,766 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,835,060 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 371077733 |
| 2012 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $56,320 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $571,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $423,645 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,698,708 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,870 |
| Total of all expenses incurred | 2012-12-31 | $3,795,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,359,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,171,636 |
| Value of total assets at end of year | 2012-12-31 | $9,608,072 |
| Value of total assets at beginning of year | 2012-12-31 | $9,557,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $436,263 |
| Total interest from all sources | 2012-12-31 | $192,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,518 |
| Administrative expenses professional fees incurred | 2012-12-31 | $73,198 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $41,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $97,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $119,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,336 |
| Other income not declared elsewhere | 2012-12-31 | $134,240 |
| Administrative expenses (other) incurred | 2012-12-31 | $337,842 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $68,194 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $52,509 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-97,102 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,036,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,134,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $863,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $744,685 |
| Income. Interest from US Government securities | 2012-12-31 | $48,397 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $139,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,129,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,446,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,446,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $463,871 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,958,805 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,681,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,129,886 |
| Employer contributions (assets) at end of year | 2012-12-31 | $271,334 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $228,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,895,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,132,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,204,248 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $383,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $331,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $150,082 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $131,935 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,669,488 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,644,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 371077733 |
| 2011 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-100,957 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $423,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $469,456 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,766,409 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,366 |
| Total of all expenses incurred | 2011-12-31 | $3,593,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,099,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,375,810 |
| Value of total assets at end of year | 2011-12-31 | $9,557,712 |
| Value of total assets at beginning of year | 2011-12-31 | $9,430,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $494,032 |
| Total interest from all sources | 2011-12-31 | $227,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,175 |
| Administrative expenses professional fees incurred | 2011-12-31 | $69,988 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $23,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $131,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,757 |
| Other income not declared elsewhere | 2011-12-31 | $208,314 |
| Administrative expenses (other) incurred | 2011-12-31 | $399,001 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,509 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $64,499 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $172,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,134,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,961,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $744,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $729,510 |
| Income. Interest from US Government securities | 2011-12-31 | $55,123 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $161,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,446,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,220,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,220,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $421,180 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,681,189 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,703,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,352,608 |
| Employer contributions (assets) at end of year | 2011-12-31 | $228,672 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $198,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,678,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,204,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,302,814 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $331,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $381,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $131,935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $144,076 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,167,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,126,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 371077733 |
| 2010 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,635 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $598,692 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,026,881 |
| Total loss/gain on sale of assets | 2010-12-31 | $73,114 |
| Total of all expenses incurred | 2010-12-31 | $4,124,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,610,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,364,520 |
| Value of total assets at end of year | 2010-12-31 | $9,430,771 |
| Value of total assets at beginning of year | 2010-12-31 | $9,657,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $513,434 |
| Total interest from all sources | 2010-12-31 | $249,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,979 |
| Administrative expenses professional fees incurred | 2010-12-31 | $86,709 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $27,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $131,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $221,639 |
| Other income not declared elsewhere | 2010-12-31 | $202,972 |
| Administrative expenses (other) incurred | 2010-12-31 | $402,124 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $88,256 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $87,992 |
| Total non interest bearing cash at end of year | 2010-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-97,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,961,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,058,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $729,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $634,078 |
| Interest earned on other investments | 2010-12-31 | $16,683 |
| Income. Interest from US Government securities | 2010-12-31 | $67,350 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $158,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,220,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,214,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,214,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $444,583 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,703,808 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,357,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $82,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,337,071 |
| Employer contributions (assets) at end of year | 2010-12-31 | $198,406 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $171,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,166,336 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,302,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,906,513 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $381,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $510,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $144,076 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $152,189 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,321,503 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,248,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 371077733 |
