EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE
401k plan membership statisitcs for EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE
| Measure | Date | Value |
|---|
| 2023 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $202,517 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $202,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $906,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,032,718 |
| Total income from all sources (including contributions) | 2023-07-31 | $7,585,577 |
| Total loss/gain on sale of assets | 2023-07-31 | $22,752 |
| Total of all expenses incurred | 2023-07-31 | $5,977,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $5,531,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $7,159,938 |
| Value of total assets at end of year | 2023-07-31 | $11,311,961 |
| Value of total assets at beginning of year | 2023-07-31 | $9,830,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $446,535 |
| Total interest from all sources | 2023-07-31 | $178,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $21,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Administrative expenses professional fees incurred | 2023-07-31 | $106,526 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $446,119 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $24,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $65,994 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-31 | $-310,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $393,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $455,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $51,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $57,974 |
| Administrative expenses (other) incurred | 2023-07-31 | $59,672 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $54,984 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $9,744 |
| Total non interest bearing cash at end of year | 2023-07-31 | $554,109 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $463,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $1,607,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $10,405,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $8,797,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $27,058 |
| Income. Interest from US Government securities | 2023-07-31 | $57,418 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $39,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $2,183,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $1,061,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $1,061,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $82,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $587,242 |
| Asset value of US Government securities at end of year | 2023-07-31 | $3,653,638 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $3,177,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $6,713,819 |
| Employer contributions (assets) at end of year | 2023-07-31 | $596,115 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $589,148 |
| Income. Dividends from common stock | 2023-07-31 | $21,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $5,254,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $1,449,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $1,835,881 |
| Contract administrator fees | 2023-07-31 | $253,279 |
| 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 | 2023-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $2,456,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $2,180,695 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $965,000 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Aggregate proceeds on sale of assets | 2023-07-31 | $7,844,526 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $7,821,774 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2023-07-31 | 371206530 |
| 2022 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $202,517 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $202,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $906,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $1,032,718 |
| Total income from all sources (including contributions) | 2022-08-01 | $7,585,577 |
| Total loss/gain on sale of assets | 2022-08-01 | $22,752 |
| Total of all expenses incurred | 2022-08-01 | $5,977,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $5,531,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $7,159,938 |
| Value of total assets at end of year | 2022-08-01 | $11,311,961 |
| Value of total assets at beginning of year | 2022-08-01 | $9,830,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $446,535 |
| Total interest from all sources | 2022-08-01 | $178,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $21,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Administrative expenses professional fees incurred | 2022-08-01 | $106,526 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $446,119 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $24,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $65,994 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-01 | $-310,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $393,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $455,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $51,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $57,974 |
| Administrative expenses (other) incurred | 2022-08-01 | $59,672 |
| Liabilities. Value of operating payables at end of year | 2022-08-01 | $54,984 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-01 | $9,744 |
| Total non interest bearing cash at end of year | 2022-08-01 | $554,109 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $463,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $1,607,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $10,405,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $8,797,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Investment advisory and management fees | 2022-08-01 | $27,058 |
| Income. Interest from US Government securities | 2022-08-01 | $57,418 |
| Income. Interest from corporate debt instruments | 2022-08-01 | $39,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $2,183,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $82,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-01 | $587,242 |
| Asset value of US Government securities at end of year | 2022-08-01 | $3,653,638 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $3,177,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $6,713,819 |
| Employer contributions (assets) at end of year | 2022-08-01 | $596,115 |
| Employer contributions (assets) at beginning of year | 2022-08-01 | $589,148 |
| Income. Dividends from common stock | 2022-08-01 | $21,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $5,254,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-01 | $1,449,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-01 | $1,835,881 |
| Contract administrator fees | 2022-08-01 | $253,279 |
| 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 | 2022-08-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $2,456,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $2,180,695 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-01 | $800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-01 | $965,000 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Aggregate proceeds on sale of assets | 2022-08-01 | $7,844,526 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $7,821,774 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-08-01 | 371206530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-682,884 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-682,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $252,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $269,979 |
| Total income from all sources (including contributions) | 2022-07-31 | $6,584,627 |
| Total loss/gain on sale of assets | 2022-07-31 | $133,469 |
| Total of all expenses incurred | 2022-07-31 | $6,298,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $5,936,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $6,999,345 |
| Value of total assets at end of year | 2022-07-31 | $9,603,316 |
| Value of total assets at beginning of year | 2022-07-31 | $9,334,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $361,990 |
| Total interest from all sources | 2022-07-31 | $90,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $26,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Administrative expenses professional fees incurred | 2022-07-31 | $57,270 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $447,851 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $26,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $26,431 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $-719,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $373,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $393,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $11,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $28,795 |
| Other income not declared elsewhere | 2022-07-31 | $17,659 |
| Administrative expenses (other) incurred | 2022-07-31 | $51,690 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $72,432 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $72,432 |
| Total non interest bearing cash at end of year | 2022-07-31 | $463,886 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $8,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $286,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $9,350,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $9,064,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $21,230 |
| Income. Interest from US Government securities | 2022-07-31 | $46,060 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $38,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,525,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $2,703,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $2,703,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $5,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $472,198 |
| Asset value of US Government securities at end of year | 2022-07-31 | $3,177,898 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $3,623,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $6,551,494 |
| Employer contributions (assets) at end of year | 2022-07-31 | $483,720 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $483,720 |
| Income. Dividends from common stock | 2022-07-31 | $26,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $5,463,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $1,835,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $98,030 |
| Contract administrator fees | 2022-07-31 | $231,800 |
| 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 | 2022-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $2,180,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $2,005,657 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $168,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $168,752 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $133,469 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $10,996,874 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-07-31 | 371206530 |
| 2021 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $226,770 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $226,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $269,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $269,979 |
| Total income from all sources (including contributions) | 2021-07-31 | $8,193,988 |
| Total loss/gain on sale of assets | 2021-07-31 | $224,585 |
| Total of all expenses incurred | 2021-07-31 | $6,537,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $6,147,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $7,003,722 |
| Value of total assets at end of year | 2021-07-31 | $9,334,432 |
| Value of total assets at beginning of year | 2021-07-31 | $7,678,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $389,893 |
| Total interest from all sources | 2021-07-31 | $74,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $18,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $46,565 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $465,617 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $26,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $26,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $393,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $355,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $28,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $28,795 |
| Other income not declared elsewhere | 2021-07-31 | $646,678 |
| Administrative expenses (other) incurred | 2021-07-31 | $93,213 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $72,432 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $72,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,656,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $9,064,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,408,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $18,158 |
| Income. Interest from US Government securities | 2021-07-31 | $38,877 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $35,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $2,703,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,572,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,572,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $628,546 |
| Asset value of US Government securities at end of year | 2021-07-31 | $3,623,206 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $2,113,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $6,538,105 |
| Employer contributions (assets) at end of year | 2021-07-31 | $483,720 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $483,720 |
| Income. Dividends from common stock | 2021-07-31 | $18,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $5,519,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $98,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $1,379,170 |
| Contract administrator fees | 2021-07-31 | $231,957 |
| 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 | 2021-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $2,005,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $1,746,445 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $168,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $168,752 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $224,585 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-07-31 | 371206530 |
| 2020 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $590,643 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $590,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $269,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $363,122 |
| Total income from all sources (including contributions) | 2020-07-31 | $8,018,500 |
| Total loss/gain on sale of assets | 2020-07-31 | $72,247 |
| Total of all expenses incurred | 2020-07-31 | $6,302,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $5,974,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $6,860,037 |
| Value of total assets at end of year | 2020-07-31 | $7,678,325 |
| Value of total assets at beginning of year | 2020-07-31 | $6,055,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $328,392 |
| Total interest from all sources | 2020-07-31 | $80,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $20,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $65,633 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $447,952 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $26,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $23,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $355,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $419,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $28,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $309,889 |
| Other income not declared elsewhere | 2020-07-31 | $394,902 |
| Administrative expenses (other) incurred | 2020-07-31 | $22,176 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $72,432 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $53,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,715,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,408,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $5,692,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $23,772 |
| Income. Interest from US Government securities | 2020-07-31 | $32,650 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $33,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,572,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $513,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $513,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $13,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $511,796 |
| Asset value of US Government securities at end of year | 2020-07-31 | $2,113,981 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,016,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $6,412,085 |
| Employer contributions (assets) at end of year | 2020-07-31 | $483,720 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $393,316 |
| Income. Dividends from common stock | 2020-07-31 | $20,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $5,462,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $1,379,170 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $1,216,319 |
| Contract administrator fees | 2020-07-31 | $216,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $1,746,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,472,121 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $168,752 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $3,326,205 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $3,253,958 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2020-07-31 | 371309334 |
| 2019 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $104,340 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $104,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $363,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $272,557 |
| Total income from all sources (including contributions) | 2019-07-31 | $6,824,934 |
| Total loss/gain on sale of assets | 2019-07-31 | $97,817 |
| Total of all expenses incurred | 2019-07-31 | $6,298,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $5,995,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $6,291,254 |
| Value of total assets at end of year | 2019-07-31 | $6,055,502 |
| Value of total assets at beginning of year | 2019-07-31 | $5,438,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $303,055 |
| Total interest from all sources | 2019-07-31 | $87,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $22,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $40,374 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $465,678 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $23,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $19,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $419,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $216,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $309,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $183,957 |
| Other income not declared elsewhere | 2019-07-31 | $220,747 |
| Administrative expenses (other) incurred | 2019-07-31 | $19,163 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $53,233 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $88,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $526,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $5,692,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,166,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $23,353 |
| Interest earned on other investments | 2019-07-31 | $523 |
| Income. Interest from US Government securities | 2019-07-31 | $43,873 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $30,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $513,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $34,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $34,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $12,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $1,014,712 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,016,888 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,826,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $5,825,576 |
| Employer contributions (assets) at end of year | 2019-07-31 | $393,316 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $439,006 |
| Income. Dividends from common stock | 2019-07-31 | $22,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $4,981,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $1,216,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $1,418,567 |
| Contract administrator fees | 2019-07-31 | $220,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,472,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $1,485,368 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,490,707 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,392,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2019-07-31 | 371309334 |
| 2018 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $23,683 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $23,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $272,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $311,291 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,681,631 |
| Total loss/gain on sale of assets | 2018-07-31 | $108,422 |
| Total of all expenses incurred | 2018-07-31 | $5,819,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $5,536,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $5,010,990 |
| Value of total assets at end of year | 2018-07-31 | $5,438,897 |
| Value of total assets at beginning of year | 2018-07-31 | $5,615,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $283,549 |
| Total interest from all sources | 2018-07-31 | $76,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $17,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $46,721 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $468,112 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $19,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $4,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $216,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $432,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $183,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $155,181 |
| Other income not declared elsewhere | 2018-07-31 | $444,879 |
| Administrative expenses (other) incurred | 2018-07-31 | $18,369 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $88,600 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $156,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-137,962 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $5,166,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $5,304,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $21,732 |
| Interest earned on other investments | 2018-07-31 | $143 |
| Income. Interest from US Government securities | 2018-07-31 | $35,813 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $33,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $34,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $969,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $969,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $7,146 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $924,615 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,826,275 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,536,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $4,542,878 |
| Employer contributions (assets) at end of year | 2018-07-31 | $439,006 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $388,832 |
| Income. Dividends from common stock | 2018-07-31 | $17,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $4,611,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $1,418,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,108,642 |
| Contract administrator fees | 2018-07-31 | $196,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,485,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $1,174,796 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $843,413 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $734,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2018-07-31 | 371309334 |
| 2017 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $34,539 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $34,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $311,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $350,671 |
| Total income from all sources (including contributions) | 2017-07-31 | $5,995,223 |
| Total loss/gain on sale of assets | 2017-07-31 | $143,448 |
| Total of all expenses incurred | 2017-07-31 | $4,722,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $4,462,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $5,276,700 |
| Value of total assets at end of year | 2017-07-31 | $5,615,593 |
| Value of total assets at beginning of year | 2017-07-31 | $4,382,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $260,051 |
| Total interest from all sources | 2017-07-31 | $59,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $17,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $41,489 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $490,137 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $4,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $1,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $432,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $138,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $155,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $170,085 |
| Other income not declared elsewhere | 2017-07-31 | $463,628 |
| Administrative expenses (other) incurred | 2017-07-31 | $-4,983 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $156,110 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $180,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,272,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $5,304,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,031,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $16,975 |
| Income. Interest from US Government securities | 2017-07-31 | $28,074 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $29,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $969,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $326,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $326,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $2,013 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $839,564 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,536,367 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,260,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $4,786,563 |
| Employer contributions (assets) at end of year | 2017-07-31 | $388,832 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $346,276 |
| Income. Dividends from common stock | 2017-07-31 | $17,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $3,622,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $1,108,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,110,173 |
| Contract administrator fees | 2017-07-31 | $206,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $1,174,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,198,448 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,263,724 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $1,120,276 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2017-07-31 | 371309334 |
| 2016 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-68,673 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-68,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $350,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $166,722 |
| Total income from all sources (including contributions) | 2016-07-31 | $4,638,101 |
| Total loss/gain on sale of assets | 2016-07-31 | $38,927 |
| Total of all expenses incurred | 2016-07-31 | $5,973,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $5,615,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $4,525,425 |
| Value of total assets at end of year | 2016-07-31 | $4,382,131 |
| Value of total assets at beginning of year | 2016-07-31 | $5,533,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $358,117 |
| Total interest from all sources | 2016-07-31 | $66,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $17,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $32,173 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $407,637 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $1,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $2,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $138,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $359,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $170,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $148,591 |
| Other income not declared elsewhere | 2016-07-31 | $58,784 |
| Administrative expenses (other) incurred | 2016-07-31 | $43,706 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $180,586 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $18,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-1,335,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,031,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $5,366,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $19,169 |
| Income. Interest from US Government securities | 2016-07-31 | $34,039 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $31,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $326,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $519,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $519,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $1,823,668 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,260,979 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $1,683,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $4,117,788 |
| Employer contributions (assets) at end of year | 2016-07-31 | $346,276 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $548,696 |
| Income. Dividends from common stock | 2016-07-31 | $17,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,791,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,110,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $1,154,231 |
| Contract administrator fees | 2016-07-31 | $263,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,198,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,265,624 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,713,787 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $1,674,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2016-07-31 | 371309334 |
| 2015 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $86,298 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $86,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $166,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $226,401 |
| Total income from all sources (including contributions) | 2015-07-31 | $5,928,627 |
| Total loss/gain on sale of assets | 2015-07-31 | $65,975 |
| Total of all expenses incurred | 2015-07-31 | $5,566,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $5,264,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,310,044 |
| Value of total assets at end of year | 2015-07-31 | $5,533,685 |
| Value of total assets at beginning of year | 2015-07-31 | $5,231,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $302,485 |
| Total interest from all sources | 2015-07-31 | $72,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $16,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $18,609 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $355,176 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $2,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $20,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $359,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $52,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $148,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $119,703 |
| Other income not declared elsewhere | 2015-07-31 | $378,062 |
| Administrative expenses (other) incurred | 2015-07-31 | $42,530 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $18,131 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $106,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $361,817 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $5,366,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,005,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $19,302 |
| Income. Interest from US Government securities | 2015-07-31 | $37,429 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $34,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $519,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $784,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $784,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $1,297,351 |
| Asset value of US Government securities at end of year | 2015-07-31 | $1,683,170 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $1,558,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $4,954,868 |
| Employer contributions (assets) at end of year | 2015-07-31 | $548,696 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $491,624 |
| Income. Dividends from common stock | 2015-07-31 | $16,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $3,966,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $1,154,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $1,172,686 |
| Contract administrator fees | 2015-07-31 | $222,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,265,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,151,155 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $491,866 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $425,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2015-07-31 | 371309334 |
| 2014 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $98,128 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $98,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $226,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $228,568 |
| Total income from all sources (including contributions) | 2014-07-31 | $4,740,748 |
| Total loss/gain on sale of assets | 2014-07-31 | $121,764 |
| Total of all expenses incurred | 2014-07-31 | $4,945,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $4,615,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $4,373,503 |
| Value of total assets at end of year | 2014-07-31 | $5,231,547 |
| Value of total assets at beginning of year | 2014-07-31 | $5,438,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $330,605 |
| Total interest from all sources | 2014-07-31 | $87,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $19,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Administrative expenses professional fees incurred | 2014-07-31 | $11,760 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $309,238 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $20,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $21,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $52,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $71,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $119,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $215,551 |
| Other income not declared elsewhere | 2014-07-31 | $39,697 |
| Administrative expenses (other) incurred | 2014-07-31 | $43,728 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $106,698 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $13,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-204,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,005,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $5,210,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $20,433 |
| Income. Interest from US Government securities | 2014-07-31 | $45,018 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $42,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $784,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $481,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $481,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $1,406,581 |
| Asset value of US Government securities at end of year | 2014-07-31 | $1,558,867 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $1,659,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $4,064,265 |
| Employer contributions (assets) at end of year | 2014-07-31 | $491,624 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $559,485 |
| Income. Dividends from common stock | 2014-07-31 | $19,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $3,208,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $1,172,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $1,392,121 |
| Contract administrator fees | 2014-07-31 | $254,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,151,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $1,253,679 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,756,341 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,634,577 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2014-07-31 | 371309334 |
| 2013 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-98,301 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-98,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $228,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $352,678 |
| Total income from all sources (including contributions) | 2013-07-31 | $5,357,472 |
| Total loss/gain on sale of assets | 2013-07-31 | $292,851 |
| Total of all expenses incurred | 2013-07-31 | $6,543,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $6,394,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,702,237 |
| Value of total assets at end of year | 2013-07-31 | $5,438,646 |
| Value of total assets at beginning of year | 2013-07-31 | $6,748,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $148,951 |
| Total interest from all sources | 2013-07-31 | $111,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $33,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Administrative expenses professional fees incurred | 2013-07-31 | $9,949 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $261,446 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $21,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $51,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $71,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $522,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $215,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $221,114 |
| Other income not declared elsewhere | 2013-07-31 | $316,218 |
| Administrative expenses (other) incurred | 2013-07-31 | $25,809 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $13,017 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-1,186,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $5,210,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $6,396,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $29,199 |
| Income. Interest from US Government securities | 2013-07-31 | $62,014 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $49,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $481,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $-414,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $-414,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $1,116,966 |
| Asset value of US Government securities at end of year | 2013-07-31 | $1,659,817 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $2,830,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $4,440,791 |
| Employer contributions (assets) at end of year | 2013-07-31 | $559,485 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $520,471 |
| Income. Dividends from common stock | 2013-07-31 | $33,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $5,277,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $1,392,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $1,412,312 |
| Contract administrator fees | 2013-07-31 | $83,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $1,253,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,825,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $131,257 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $7,979,818 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $7,686,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2013-07-31 | 371309334 |
| 2012 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $221,326 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $221,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $352,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $250,635 |
| Total income from all sources (including contributions) | 2012-07-31 | $5,720,010 |
| Total loss/gain on sale of assets | 2012-07-31 | $-198,152 |
| Total of all expenses incurred | 2012-07-31 | $6,634,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $6,470,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $4,837,621 |
| Value of total assets at end of year | 2012-07-31 | $6,748,788 |
| Value of total assets at beginning of year | 2012-07-31 | $7,561,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $164,848 |
| Total interest from all sources | 2012-07-31 | $131,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $45,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $6,711 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,537 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $203,008 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $51,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $48,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $522,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $239,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $221,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $126,657 |
| Other income not declared elsewhere | 2012-07-31 | $682,776 |
| Administrative expenses (other) incurred | 2012-07-31 | $9,645 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $307 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-914,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $6,396,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,311,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $35,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $364,920 |
| Income. Interest from US Government securities | 2012-07-31 | $92,089 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $38,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $-414,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $374,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $374,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $97 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $535,090 |
| Asset value of US Government securities at end of year | 2012-07-31 | $2,830,934 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $3,387,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $4,634,613 |
| Employer contributions (assets) at end of year | 2012-07-31 | $520,471 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $452,793 |
| Income. Dividends from common stock | 2012-07-31 | $38,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $5,935,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $1,412,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $1,008,980 |
| Contract administrator fees | 2012-07-31 | $110,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,825,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,684,459 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $131,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $123,557 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $2,471,263 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $2,669,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2012-07-31 | 371309334 |
| 2011 : EMPLOYERS & LABORERS LOCALS 100 & 397 HEALTH & WELFARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $42,649 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $42,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $250,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $176,266 |
| Total income from all sources (including contributions) | 2011-07-31 | $5,428,422 |
| Total loss/gain on sale of assets | 2011-07-31 | $17,874 |
| Total of all expenses incurred | 2011-07-31 | $5,625,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $5,484,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $4,533,701 |
| Value of total assets at end of year | 2011-07-31 | $7,561,689 |
| Value of total assets at beginning of year | 2011-07-31 | $7,684,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $141,408 |
| Total interest from all sources | 2011-07-31 | $133,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $20,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $2,523 |
| Administrative expenses professional fees incurred | 2011-07-31 | $24,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $141,300 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $218,695 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $48,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $39,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $239,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $173,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $126,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $85,945 |
| Other income not declared elsewhere | 2011-07-31 | $680,472 |
| Administrative expenses (other) incurred | 2011-07-31 | $12,195 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $421 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-196,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,311,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $7,508,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $364,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $313,409 |
| Income. Interest from US Government securities | 2011-07-31 | $120,158 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $12,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $374,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $4,451,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $4,451,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $444,313 |
| Asset value of US Government securities at end of year | 2011-07-31 | $3,387,465 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $2,166,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $4,315,006 |
| Employer contributions (assets) at end of year | 2011-07-31 | $452,793 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $398,056 |
| Income. Dividends from common stock | 2011-07-31 | $17,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $5,039,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $1,008,980 |
| Contract administrator fees | 2011-07-31 | $104,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,684,459 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $123,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $90,082 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,460,495 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,442,621 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | VOELLINGER, SIMPSON, DOLAN & ASSOC. |
| Accountancy firm EIN | 2011-07-31 | 371309334 |
