EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND
401k plan membership statisitcs for EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-07-31 | 113,496,716 |
| Acturial value of assets for funding standard account | 2022-07-31 | 113,496,716 |
| Accrued liabiliy under entry age normal method | 2022-07-31 | 113,128,299 |
| Normal cost under entry age normal method | 2022-07-31 | 1,284,310 |
| Accrued liability under unit credit cost method | 2022-07-31 | 102,651,182 |
| RPA 94 current liability | 2022-07-31 | 186,600,606 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-07-31 | 7,481,384 |
| Expected release from RPA 94 current liability for plan year | 2022-07-31 | 6,058,039 |
| Expected plan disbursements for the plan year | 2022-07-31 | 6,058,039 |
| Current value of assets | 2022-07-31 | 113,496,716 |
| Number of retired participants and beneficiaries receiving payment | 2022-07-31 | 380 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-07-31 | 87,794,653 |
| Number of terminated vested participants | 2022-07-31 | 68 |
| Current liability for terminated vested participants | 2022-07-31 | 19,139,839 |
| Current liability for active participants non vested benefits | 2022-07-31 | 6,201,658 |
| Current liability for active participants vested benefits | 2022-07-31 | 73,464,456 |
| Total number of active articipats | 2022-07-31 | 376 |
| Current liability for active participants | 2022-07-31 | 79,666,114 |
| Total participant count with liabilities | 2022-07-31 | 824 |
| Total current liabilitoes for participants with libailities | 2022-07-31 | 186,600,606 |
| Total employer contributions in plan year | 2022-07-31 | 5,647,478 |
| Total employee contributions in plan year | 2022-07-31 | 0 |
| Prior year funding deficiency | 2022-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-07-31 | 4,635,976 |
| Prior year credit balance | 2022-07-31 | 23,669,055 |
| 2021: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-08-01 | 824 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-08-01 | 398 |
| Number of retired or separated participants receiving benefits | 2021-08-01 | 304 |
| Number of other retired or separated participants entitled to future benefits | 2021-08-01 | 64 |
| Total of all active and inactive participants | 2021-08-01 | 766 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-08-01 | 85 |
| Total participants | 2021-08-01 | 851 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-08-01 | 37 |
| Number of employers contributing to the scheme | 2021-08-01 | 188 |
| Current value of assets | 2021-07-31 | 91,422,698 |
| Acturial value of assets for funding standard account | 2021-07-31 | 91,422,698 |
| Unfunded liability for methods with bases using spread gains methods | 2021-07-31 | 3,756,565 |
| Accrued liabiliy under entry age normal method | 2021-07-31 | 98,711,316 |
| Normal cost under entry age normal method | 2021-07-31 | 5,549,796 |
| Accrued liability under unit credit cost method | 2021-07-31 | 89,855,477 |
| RPA 94 current liability | 2021-07-31 | 154,896,966 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-07-31 | 5,363,322 |
| Expected release from RPA 94 current liability for plan year | 2021-07-31 | 5,549,796 |
| Expected plan disbursements for the plan year | 2021-07-31 | 5,549,796 |
| Current value of assets | 2021-07-31 | 91,422,698 |
| Number of retired participants and beneficiaries receiving payment | 2021-07-31 | 389 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-07-31 | 77,562,970 |
| Number of terminated vested participants | 2021-07-31 | 56 |
| Current liability for terminated vested participants | 2021-07-31 | 13,987,338 |
| Current liability for active participants non vested benefits | 2021-07-31 | 4,276,531 |
| Current liability for active participants vested benefits | 2021-07-31 | 59,070,127 |
| Total number of active articipats | 2021-07-31 | 373 |
| Current liability for active participants | 2021-07-31 | 63,346,658 |
| Total participant count with liabilities | 2021-07-31 | 818 |
| Total current liabilitoes for participants with libailities | 2021-07-31 | 154,896,966 |
| Total employer contributions in plan year | 2021-07-31 | 5,183,385 |
| Total employee contributions in plan year | 2021-07-31 | 0 |
| Prior year funding deficiency | 2021-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-07-31 | 1,448,765 |
| Prior year credit balance | 2021-07-31 | 22,220,126 |
| Amortization credits as of valuation date | 2021-07-31 | 158,624 |
| 2020: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-08-01 | 818 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-08-01 | 376 |
| Number of retired or separated participants receiving benefits | 2020-08-01 | 295 |
| Number of other retired or separated participants entitled to future benefits | 2020-08-01 | 68 |
| Total of all active and inactive participants | 2020-08-01 | 739 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-08-01 | 85 |
| Total participants | 2020-08-01 | 824 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-08-01 | 48 |
| Number of employers contributing to the scheme | 2020-08-01 | 193 |
| Current value of assets | 2020-07-31 | 87,774,861 |
| Acturial value of assets for funding standard account | 2020-07-31 | 87,774,861 |
| Unfunded liability for methods with bases using spread gains methods | 2020-07-31 | 6,508,048 |
| Accrued liabiliy under entry age normal method | 2020-07-31 | 96,564,204 |
| Normal cost under entry age normal method | 2020-07-31 | 5,456,220 |
| Accrued liability under unit credit cost method | 2020-07-31 | 87,062,977 |
| RPA 94 current liability | 2020-07-31 | 138,110,442 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-07-31 | 4,553,105 |
| Expected release from RPA 94 current liability for plan year | 2020-07-31 | 5,456,220 |
| Expected plan disbursements for the plan year | 2020-07-31 | 5,456,220 |
| Current value of assets | 2020-07-31 | 87,774,861 |
| Number of retired participants and beneficiaries receiving payment | 2020-07-31 | 387 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-07-31 | 72,421,438 |
| Number of terminated vested participants | 2020-07-31 | 89 |
| Current liability for terminated vested participants | 2020-07-31 | 11,305,607 |
| Current liability for active participants non vested benefits | 2020-07-31 | 2,251,045 |
| Current liability for active participants vested benefits | 2020-07-31 | 52,132,352 |
| Total number of active articipats | 2020-07-31 | 318 |
| Current liability for active participants | 2020-07-31 | 54,383,397 |
| Total participant count with liabilities | 2020-07-31 | 794 |
| Total current liabilitoes for participants with libailities | 2020-07-31 | 138,110,442 |
| Total employer contributions in plan year | 2020-07-31 | 4,629,455 |
| Total employee contributions in plan year | 2020-07-31 | 0 |
| Prior year funding deficiency | 2020-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-07-31 | 1,173,624 |
| Prior year credit balance | 2020-07-31 | 21,089,395 |
| 2019: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-08-01 | 794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-08-01 | 373 |
| Number of retired or separated participants receiving benefits | 2019-08-01 | 303 |
| Number of other retired or separated participants entitled to future benefits | 2019-08-01 | 56 |
| Total of all active and inactive participants | 2019-08-01 | 732 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-08-01 | 86 |
| Total participants | 2019-08-01 | 818 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-08-01 | 42 |
| Number of employers contributing to the scheme | 2019-08-01 | 196 |
| Current value of assets | 2019-07-31 | 85,452,943 |
| Acturial value of assets for funding standard account | 2019-07-31 | 85,452,943 |
| Unfunded liability for methods with bases using spread gains methods | 2019-07-31 | 6,972,072 |
| Accrued liabiliy under entry age normal method | 2019-07-31 | 92,425,015 |
| Normal cost under entry age normal method | 2019-07-31 | 5,277,912 |
| Accrued liability under unit credit cost method | 2019-07-31 | 83,567,877 |
| RPA 94 current liability | 2019-07-31 | 134,307,732 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-07-31 | 4,085,236 |
| Expected release from RPA 94 current liability for plan year | 2019-07-31 | 5,277,912 |
| Expected plan disbursements for the plan year | 2019-07-31 | 5,277,912 |
| Current value of assets | 2019-07-31 | 85,452,943 |
| Number of retired participants and beneficiaries receiving payment | 2019-07-31 | 392 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-07-31 | 70,860,113 |
| Number of terminated vested participants | 2019-07-31 | 90 |
| Current liability for terminated vested participants | 2019-07-31 | 11,468,059 |
| Current liability for active participants non vested benefits | 2019-07-31 | 2,399,432 |
| Current liability for active participants vested benefits | 2019-07-31 | 49,580,128 |
| Total number of active articipats | 2019-07-31 | 272 |
| Current liability for active participants | 2019-07-31 | 51,979,560 |
| Total participant count with liabilities | 2019-07-31 | 754 |
| Total current liabilitoes for participants with libailities | 2019-07-31 | 134,307,732 |
| Total employer contributions in plan year | 2019-07-31 | 4,082,672 |
| Total employee contributions in plan year | 2019-07-31 | 0 |
| Prior year funding deficiency | 2019-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-07-31 | 726,403 |
| Prior year credit balance | 2019-07-31 | 19,857,199 |
| Amortization credits as of valuation date | 2019-07-31 | 0 |
| 2018: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-01 | 733 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-01 | 318 |
| Number of retired or separated participants receiving benefits | 2018-08-01 | 300 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-01 | 89 |
| Total of all active and inactive participants | 2018-08-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-01 | 87 |
| Total participants | 2018-08-01 | 794 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-01 | 19 |
| Number of employers contributing to the scheme | 2018-08-01 | 191 |
| Current value of assets | 2018-07-31 | 77,073,530 |
| Acturial value of assets for funding standard account | 2018-07-31 | 77,073,530 |
| Unfunded liability for methods with bases using spread gains methods | 2018-07-31 | 15,235,077 |
| Accrued liabiliy under entry age normal method | 2018-07-31 | 90,277,444 |
| Normal cost under entry age normal method | 2018-07-31 | 5,135,541 |
| Accrued liability under unit credit cost method | 2018-07-31 | 80,810,786 |
| RPA 94 current liability | 2018-07-31 | 126,816,601 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-07-31 | 4,114,907 |
| Expected release from RPA 94 current liability for plan year | 2018-07-31 | 5,135,541 |
| Expected plan disbursements for the plan year | 2018-07-31 | 5,135,541 |
| Current value of assets | 2018-07-31 | 77,073,530 |
| Number of retired participants and beneficiaries receiving payment | 2018-07-31 | 405 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-07-31 | 67,045,755 |
| Number of terminated vested participants | 2018-07-31 | 74 |
| Current liability for terminated vested participants | 2018-07-31 | 10,032,443 |
| Current liability for active participants non vested benefits | 2018-07-31 | 2,394,975 |
| Current liability for active participants vested benefits | 2018-07-31 | 47,343,428 |
| Total number of active articipats | 2018-07-31 | 292 |
| Current liability for active participants | 2018-07-31 | 49,738,403 |
| Total participant count with liabilities | 2018-07-31 | 771 |
| Total current liabilitoes for participants with libailities | 2018-07-31 | 126,816,601 |
| Total employer contributions in plan year | 2018-07-31 | 3,519,675 |
| Total employee contributions in plan year | 2018-07-31 | 0 |
| Prior year funding deficiency | 2018-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-07-31 | 442,936 |
| Prior year credit balance | 2018-07-31 | 19,754,128 |
| Amortization credits as of valuation date | 2018-07-31 | 0 |
| 2017: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-08-01 | 771 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-08-01 | 272 |
| Number of retired or separated participants receiving benefits | 2017-08-01 | 304 |
| Number of other retired or separated participants entitled to future benefits | 2017-08-01 | 69 |
| Total of all active and inactive participants | 2017-08-01 | 645 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-08-01 | 88 |
| Total participants | 2017-08-01 | 733 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-08-01 | 27 |
| Number of employers contributing to the scheme | 2017-08-01 | 196 |
| Current value of assets | 2017-07-31 | 72,063,313 |
| Acturial value of assets for funding standard account | 2017-07-31 | 72,063,313 |
| Unfunded liability for methods with bases using spread gains methods | 2017-07-31 | 14,073,937 |
| Accrued liabiliy under entry age normal method | 2017-07-31 | 86,217,781 |
| Normal cost under entry age normal method | 2017-07-31 | 5,082,588 |
| Accrued liability under unit credit cost method | 2017-07-31 | 76,632,110 |
| RPA 94 current liability | 2017-07-31 | 121,060,020 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-07-31 | 3,877,826 |
| Expected release from RPA 94 current liability for plan year | 2017-07-31 | 5,082,588 |
| Expected plan disbursements for the plan year | 2017-07-31 | 5,082,588 |
| Current value of assets | 2017-07-31 | 72,063,313 |
| Number of retired participants and beneficiaries receiving payment | 2017-07-31 | 398 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-07-31 | 63,827,845 |
| Number of terminated vested participants | 2017-07-31 | 74 |
| Current liability for terminated vested participants | 2017-07-31 | 9,400,313 |
| Current liability for active participants non vested benefits | 2017-07-31 | 3,218,270 |
| Current liability for active participants vested benefits | 2017-07-31 | 44,613,592 |
| Total number of active articipats | 2017-07-31 | 343 |
| Current liability for active participants | 2017-07-31 | 47,831,862 |
| Total participant count with liabilities | 2017-07-31 | 815 |
| Total current liabilitoes for participants with libailities | 2017-07-31 | 121,060,020 |
| Total employer contributions in plan year | 2017-07-31 | 3,696,566 |
| Total employee contributions in plan year | 2017-07-31 | 0 |
| Prior year funding deficiency | 2017-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-07-31 | 807,545 |
| Prior year credit balance | 2017-07-31 | 19,534,275 |
| Amortization credits as of valuation date | 2017-07-31 | 0 |
| 2016: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-08-01 | 882 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-08-01 | 292 |
| Number of retired or separated participants receiving benefits | 2016-08-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2016-08-01 | 74 |
| Total of all active and inactive participants | 2016-08-01 | 676 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-08-01 | 95 |
| Total participants | 2016-08-01 | 771 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-08-01 | 60 |
| Number of employers contributing to the scheme | 2016-08-01 | 209 |
| Current value of assets | 2016-07-31 | 72,741,630 |
| Acturial value of assets for funding standard account | 2016-07-31 | 72,741,630 |
| Unfunded liability for methods with bases using spread gains methods | 2016-07-31 | 16,049,943 |
| Accrued liabiliy under entry age normal method | 2016-07-31 | 84,866,021 |
| Normal cost under entry age normal method | 2016-07-31 | 4,833,870 |
| Accrued liability under unit credit cost method | 2016-07-31 | 74,439,245 |
| RPA 94 current liability | 2016-07-31 | 114,784,103 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-07-31 | 4,158,991 |
| Expected release from RPA 94 current liability for plan year | 2016-07-31 | 4,833,870 |
| Expected plan disbursements for the plan year | 2016-07-31 | 4,833,870 |
| Current value of assets | 2016-07-31 | 72,741,630 |
| Number of retired participants and beneficiaries receiving payment | 2016-07-31 | 389 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-07-31 | 59,777,232 |
| Number of terminated vested participants | 2016-07-31 | 136 |
| Current liability for terminated vested participants | 2016-07-31 | 8,499,105 |
| Current liability for active participants non vested benefits | 2016-07-31 | 3,716,034 |
| Current liability for active participants vested benefits | 2016-07-31 | 42,791,732 |
| Total number of active articipats | 2016-07-31 | 373 |
| Current liability for active participants | 2016-07-31 | 46,507,766 |
| Total participant count with liabilities | 2016-07-31 | 898 |
| Total current liabilitoes for participants with libailities | 2016-07-31 | 114,784,103 |
| Total employer contributions in plan year | 2016-07-31 | 3,338,455 |
| Total employee contributions in plan year | 2016-07-31 | 0 |
| Prior year funding deficiency | 2016-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-07-31 | 341,602 |
| Prior year credit balance | 2016-07-31 | 19,206,690 |
| Amortization credits as of valuation date | 2016-07-31 | 0 |
| 2015: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-08-01 | 898 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-08-01 | 343 |
| Number of retired or separated participants receiving benefits | 2015-08-01 | 308 |
| Number of other retired or separated participants entitled to future benefits | 2015-08-01 | 141 |
| Total of all active and inactive participants | 2015-08-01 | 792 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-08-01 | 90 |
| Total participants | 2015-08-01 | 882 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-08-01 | 33 |
| Number of employers contributing to the scheme | 2015-08-01 | 220 |
| Current value of assets | 2015-07-31 | 68,644,787 |
| Acturial value of assets for funding standard account | 2015-07-31 | 68,644,787 |
| Unfunded liability for methods with bases using spread gains methods | 2015-07-31 | 15,483,604 |
| Accrued liabiliy under entry age normal method | 2015-07-31 | 78,547,495 |
| Normal cost under entry age normal method | 2015-07-31 | 4,484,012 |
| Accrued liability under unit credit cost method | 2015-07-31 | 67,943,078 |
| RPA 94 current liability | 2015-07-31 | 107,069,370 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-07-31 | 4,141,313 |
| Expected release from RPA 94 current liability for plan year | 2015-07-31 | 4,484,012 |
| Expected plan disbursements for the plan year | 2015-07-31 | 4,484,012 |
| Current value of assets | 2015-07-31 | 68,644,787 |
| Number of retired participants and beneficiaries receiving payment | 2015-07-31 | 379 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-07-31 | 54,350,420 |
| Number of terminated vested participants | 2015-07-31 | 130 |
| Current liability for terminated vested participants | 2015-07-31 | 8,502,452 |
| Current liability for active participants non vested benefits | 2015-07-31 | 3,859,183 |
| Current liability for active participants vested benefits | 2015-07-31 | 40,357,315 |
| Total number of active articipats | 2015-07-31 | 392 |
| Current liability for active participants | 2015-07-31 | 44,216,498 |
| Total participant count with liabilities | 2015-07-31 | 901 |
| Total current liabilitoes for participants with libailities | 2015-07-31 | 107,069,370 |
| Total employer contributions in plan year | 2015-07-31 | 4,523,793 |
| Total employee contributions in plan year | 2015-07-31 | 0 |
| Prior year funding deficiency | 2015-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-07-31 | 117,525 |
| Prior year credit balance | 2015-07-31 | 17,128,030 |
| Amortization credits as of valuation date | 2015-07-31 | 0 |
| 2014: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-08-01 | 901 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-08-01 | 373 |
| Number of retired or separated participants receiving benefits | 2014-08-01 | 301 |
| Number of other retired or separated participants entitled to future benefits | 2014-08-01 | 136 |
| Total of all active and inactive participants | 2014-08-01 | 810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-08-01 | 88 |
| Total participants | 2014-08-01 | 898 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-08-01 | 22 |
| Number of employers contributing to the scheme | 2014-08-01 | 243 |
| Current value of assets | 2014-07-31 | 63,070,327 |
| Acturial value of assets for funding standard account | 2014-07-31 | 63,070,327 |
| Unfunded liability for methods with bases using spread gains methods | 2014-07-31 | 12,524,302 |
| Accrued liabiliy under entry age normal method | 2014-07-31 | 74,597,012 |
| Normal cost under entry age normal method | 2014-07-31 | 1,054,923 |
| Accrued liability under unit credit cost method | 2014-07-31 | 63,445,533 |
| RPA 94 current liability | 2014-07-31 | 101,533,497 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-07-31 | 4,217,520 |
| Expected plan disbursements for the plan year | 2014-07-31 | 4,188,124 |
| Current value of assets | 2014-07-31 | 63,037,652 |
| Number of retired participants and beneficiaries receiving payment | 2014-07-31 | 376 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-07-31 | 51,968,193 |
| Number of terminated vested participants | 2014-07-31 | 75 |
| Current liability for terminated vested participants | 2014-07-31 | 7,663,954 |
| Current liability for active participants non vested benefits | 2014-07-31 | 4,085,617 |
| Current liability for active participants vested benefits | 2014-07-31 | 37,815,733 |
| Total number of active articipats | 2014-07-31 | 437 |
| Current liability for active participants | 2014-07-31 | 41,901,350 |
| Total participant count with liabilities | 2014-07-31 | 888 |
| Total current liabilitoes for participants with libailities | 2014-07-31 | 101,533,497 |
| Total employer contributions in plan year | 2014-07-31 | 3,712,276 |
| Total employee contributions in plan year | 2014-07-31 | 0 |
| Prior year funding deficiency | 2014-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-07-31 | 901,390 |
| Prior year credit balance | 2014-07-31 | 16,242,359 |
| Amortization credits as of valuation date | 2014-07-31 | 0 |
| 2013: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-08-01 | 951 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-08-01 | 392 |
| Number of retired or separated participants receiving benefits | 2013-08-01 | 298 |
| Number of other retired or separated participants entitled to future benefits | 2013-08-01 | 130 |
| Total of all active and inactive participants | 2013-08-01 | 820 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-08-01 | 81 |
| Total participants | 2013-08-01 | 901 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-08-01 | 57 |
| Number of employers contributing to the scheme | 2013-08-01 | 273 |
| 2012: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-08-01 | 976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-08-01 | 437 |
| Number of retired or separated participants receiving benefits | 2012-08-01 | 296 |
| Number of other retired or separated participants entitled to future benefits | 2012-08-01 | 138 |
| Total of all active and inactive participants | 2012-08-01 | 871 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-08-01 | 80 |
| Total participants | 2012-08-01 | 951 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-08-01 | 59 |
| Number of employers contributing to the scheme | 2012-08-01 | 291 |
| 2011: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-08-01 | 961 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-08-01 | 470 |
| Number of retired or separated participants receiving benefits | 2011-08-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2011-08-01 | 145 |
| Total of all active and inactive participants | 2011-08-01 | 902 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-08-01 | 74 |
| Total participants | 2011-08-01 | 976 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-08-01 | 47 |
| Number of employers contributing to the scheme | 2011-08-01 | 309 |
| 2010: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-08-01 | 977 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-08-01 | 465 |
| Number of retired or separated participants receiving benefits | 2010-08-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2010-08-01 | 136 |
| Total of all active and inactive participants | 2010-08-01 | 888 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-08-01 | 73 |
| Total participants | 2010-08-01 | 961 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-08-01 | 94 |
| Number of employers contributing to the scheme | 2010-08-01 | 290 |
| 2009: EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-08-01 | 1,022 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-08-01 | 509 |
| Number of retired or separated participants receiving benefits | 2009-08-01 | 293 |
| Number of other retired or separated participants entitled to future benefits | 2009-08-01 | 104 |
| Total of all active and inactive participants | 2009-08-01 | 906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-08-01 | 71 |
| Total participants | 2009-08-01 | 977 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-08-01 | 91 |
| Number of employers contributing to the scheme | 2009-08-01 | 296 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,972,738 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $53,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $82,552 |
| Total income from all sources (including contributions) | 2022-07-31 | $2,822,887 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $6,807,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $6,240,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $5,624,233 |
| Value of total assets at end of year | 2022-07-31 | $109,842,800 |
| Value of total assets at beginning of year | 2022-07-31 | $113,857,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $567,068 |
| Total interest from all sources | 2022-07-31 | $818,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $762,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $646,697 |
| Assets. Real estate other than employer real property at end of year | 2022-07-31 | $4,082,031 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $80,751 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $179,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $531,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $244,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $155,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $53,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $82,552 |
| Other income not declared elsewhere | 2022-07-31 | $336,272 |
| Administrative expenses (other) incurred | 2022-07-31 | $42,300 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $11,370 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $6,916 |
| 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 | $-3,984,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $109,789,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $113,774,593 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $8,288,983 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $4,246,964 |
| Investment advisory and management fees | 2022-07-31 | $424,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $41,269,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $46,570,898 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $4,082,031 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $0 |
| Interest on participant loans | 2022-07-31 | $95,587 |
| Interest earned on other investments | 2022-07-31 | $818,146 |
| Income. Interest from US Government securities | 2022-07-31 | $69,068 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $224,881 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $22,267,716 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $26,151,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,690,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $2,613,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $2,613,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $58,013 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $9,134,473 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $5,819,671 |
| Asset value of US Government securities at end of year | 2022-07-31 | $5,778,803 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $5,740,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-4,718,053 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $382,031 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-3,883,401 |
| Net gain/loss from 103.12 investment entities | 2022-07-31 | $3,314,802 |
| 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 | $5,624,233 |
| Employer contributions (assets) at end of year | 2022-07-31 | $53,668 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $608,015 |
| Income. Dividends from common stock | 2022-07-31 | $762,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $6,240,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $6,882,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $8,842,004 |
| Contract administrator fees | 2022-07-31 | $19,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $10,216,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $12,732,119 |
| 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 | $34,123,256 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $30,180,663 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-31 | $0 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $82,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $198,123 |
| Total income from all sources (including contributions) | 2021-07-31 | $29,380,922 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $6,436,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $6,176,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $5,731,730 |
| Value of total assets at end of year | 2021-07-31 | $113,857,145 |
| Value of total assets at beginning of year | 2021-07-31 | $91,028,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $260,301 |
| Total interest from all sources | 2021-07-31 | $15,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $3,958,333 |
| Administrative expenses professional fees incurred | 2021-07-31 | $40,835 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-07-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $531,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $400,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $139,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $82,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $59,779 |
| Other income not declared elsewhere | 2021-07-31 | $-109,412 |
| Administrative expenses (other) incurred | 2021-07-31 | $35,624 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $19,900 |
| 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 | $22,944,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $113,774,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $90,830,129 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $4,246,964 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $0 |
| Investment advisory and management fees | 2021-07-31 | $121,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $46,570,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $31,286,021 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $26,151,117 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $21,619,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $2,613,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $3,250,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $3,250,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $15,462 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $5,819,671 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $3,966,385 |
| Asset value of US Government securities at end of year | 2021-07-31 | $5,740,796 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $4,816,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $23,743,142 |
| 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 | $5,731,730 |
| Employer contributions (assets) at end of year | 2021-07-31 | $608,015 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $533,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $6,176,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $8,842,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $6,170,729 |
| Contract administrator fees | 2021-07-31 | $62,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $12,732,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $14,886,559 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-07-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-31 | $118,444 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $3,871,234 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $3,871,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $198,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $79,510 |
| Total income from all sources (including contributions) | 2020-07-31 | $9,042,331 |
| Total loss/gain on sale of assets | 2020-07-31 | $312,755 |
| Total of all expenses incurred | 2020-07-31 | $5,860,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $5,540,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $4,747,143 |
| Value of total assets at end of year | 2020-07-31 | $91,028,252 |
| Value of total assets at beginning of year | 2020-07-31 | $87,727,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $319,470 |
| Total interest from all sources | 2020-07-31 | $445,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $1,502,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $1,270,261 |
| Assets. Real estate other than employer real property at end of year | 2020-07-31 | $3,958,333 |
| Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $6,157,470 |
| Administrative expenses professional fees incurred | 2020-07-31 | $115,117 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $400,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $500,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $139,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $137,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $59,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $61,108 |
| Other income not declared elsewhere | 2020-07-31 | $5,640 |
| Administrative expenses (other) incurred | 2020-07-31 | $39,679 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $19,900 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $18,402 |
| 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 |
| Income. Non cash contributions | 2020-07-31 | $0 |
| Value of net income/loss | 2020-07-31 | $3,181,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $90,830,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $87,648,157 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $31,286,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $32,726,840 |
| Interest on participant loans | 2020-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
| Interest earned on other investments | 2020-07-31 | $126,482 |
| Income. Interest from US Government securities | 2020-07-31 | $106,971 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $193,404 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $21,619,288 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $20,487,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $3,250,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,283,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,283,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $18,944 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $3,966,385 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $2,993,101 |
| Asset value of US Government securities at end of year | 2020-07-31 | $4,816,394 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $4,554,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-1,843,053 |
| 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 | $4,747,143 |
| Employer contributions (assets) at end of year | 2020-07-31 | $533,393 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $426,777 |
| Income. Dividends from common stock | 2020-07-31 | $232,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $5,540,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $6,170,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $5,677,512 |
| Contract administrator fees | 2020-07-31 | $164,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $14,886,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $12,782,399 |
| 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 | $7,449,969 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $7,137,214 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $118,444 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $1,234,889 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $1,234,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $79,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $81,570 |
| Total income from all sources (including contributions) | 2019-07-31 | $7,809,126 |
| Total loss/gain on sale of assets | 2019-07-31 | $580,210 |
| Total of all expenses incurred | 2019-07-31 | $5,613,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $5,305,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $3,996,352 |
| Value of total assets at end of year | 2019-07-31 | $87,727,667 |
| Value of total assets at beginning of year | 2019-07-31 | $85,534,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $308,344 |
| Total interest from all sources | 2019-07-31 | $929,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $2,134,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $1,892,181 |
| Assets. Real estate other than employer real property at end of year | 2019-07-31 | $6,157,470 |
| Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $4,589,170 |
| Administrative expenses professional fees incurred | 2019-07-31 | $98,389 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-07-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $500,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $474,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $137,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $193,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $61,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $37,706 |
| Other income not declared elsewhere | 2019-07-31 | $128,748 |
| Administrative expenses (other) incurred | 2019-07-31 | $30,890 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $18,402 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $43,864 |
| 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 |
| Income. Non cash contributions | 2019-07-31 | $0 |
| Value of net income/loss | 2019-07-31 | $2,195,214 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $87,648,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $85,452,943 |
| 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 | $179,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $32,726,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $31,715,870 |
| Interest earned on other investments | 2019-07-31 | $592,143 |
| Income. Interest from US Government securities | 2019-07-31 | $108,875 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $205,259 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $20,487,638 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $21,813,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,283,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $961,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $961,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $23,056 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $2,993,101 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $2,701,799 |
| Asset value of US Government securities at end of year | 2019-07-31 | $4,554,508 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $4,037,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-1,195,290 |
| 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 | $3,996,352 |
| Employer contributions (assets) at end of year | 2019-07-31 | $426,777 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $452,591 |
| Income. Dividends from common stock | 2019-07-31 | $242,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $5,305,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $5,677,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $6,290,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $12,782,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $12,304,109 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $0 |
| 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 | $8,028,651 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $7,448,441 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $967,364 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $967,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $81,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $471,782 |
| Total income from all sources (including contributions) | 2018-07-31 | $13,950,561 |
| Total loss/gain on sale of assets | 2018-07-31 | $2,248,969 |
| Total of all expenses incurred | 2018-07-31 | $5,571,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $5,305,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $3,519,675 |
| Value of total assets at end of year | 2018-07-31 | $85,534,513 |
| Value of total assets at beginning of year | 2018-07-31 | $77,545,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $266,058 |
| Total interest from all sources | 2018-07-31 | $555,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $1,458,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $1,315,200 |
| Assets. Real estate other than employer real property at end of year | 2018-07-31 | $4,589,170 |
| Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $4,257,381 |
| Administrative expenses professional fees incurred | 2018-07-31 | $36,458 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $474,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $650,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $193,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $142,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $37,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $107,745 |
| Other income not declared elsewhere | 2018-07-31 | $2,475,242 |
| Administrative expenses (other) incurred | 2018-07-31 | $33,197 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $43,864 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $45,467 |
| 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 | $8,379,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $85,452,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $77,073,530 |
| 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 | $130,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $31,715,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $20,449,431 |
| Interest earned on other investments | 2018-07-31 | $236,018 |
| Income. Interest from US Government securities | 2018-07-31 | $87,947 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $215,765 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $21,813,012 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $21,128,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $961,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $1,476,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $1,476,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $15,766 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $2,701,799 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $0 |
| Asset value of US Government securities at end of year | 2018-07-31 | $4,037,627 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,424,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $2,725,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| 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 | $3,519,675 |
| Employer contributions (assets) at end of year | 2018-07-31 | $452,591 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $344,436 |
| Income. Dividends from common stock | 2018-07-31 | $142,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $5,305,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $6,290,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $6,472,397 |
| Contract administrator fees | 2018-07-31 | $66,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $12,304,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $19,199,699 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $318,570 |
| 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 | $15,153,023 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $12,904,054 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $763,227 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $763,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $471,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $385,743 |
| Total income from all sources (including contributions) | 2017-07-31 | $11,069,772 |
| Total loss/gain on sale of assets | 2017-07-31 | $3,469,495 |
| Total of all expenses incurred | 2017-07-31 | $6,059,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $5,735,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $3,696,734 |
| Value of total assets at end of year | 2017-07-31 | $77,545,312 |
| Value of total assets at beginning of year | 2017-07-31 | $72,449,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $324,048 |
| Total interest from all sources | 2017-07-31 | $436,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $719,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $304,966 |
| Assets. Real estate other than employer real property at end of year | 2017-07-31 | $4,257,381 |
| Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $3,973,974 |
| Administrative expenses professional fees incurred | 2017-07-31 | $44,156 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $650,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $667,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $142,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $132,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $107,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $118,395 |
| Other income not declared elsewhere | 2017-07-31 | $5,110 |
| Administrative expenses (other) incurred | 2017-07-31 | $30,711 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $45,467 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $82,853 |
| 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 |
| Income. Non cash contributions | 2017-07-31 | $0 |
| Value of net income/loss | 2017-07-31 | $5,010,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $77,073,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $72,063,313 |
| 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 | $200,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $20,449,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $14,287,055 |
| Interest earned on other investments | 2017-07-31 | $153,064 |
| Income. Interest from US Government securities | 2017-07-31 | $75,498 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $202,221 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $21,128,244 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $20,225,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $1,476,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,441,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,441,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $5,484 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,424,779 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,742,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $1,979,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| 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 | $3,696,734 |
| Employer contributions (assets) at end of year | 2017-07-31 | $344,436 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $342,040 |
| Income. Dividends from preferred stock | 2017-07-31 | $0 |
| Income. Dividends from common stock | 2017-07-31 | $414,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $5,735,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $6,472,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $6,629,157 |
| Contract administrator fees | 2017-07-31 | $49,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $19,199,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $21,007,572 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $318,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $184,495 |
| 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 | $19,141,495 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $15,672,000 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $767,291 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $767,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $385,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $331,494 |
| Total income from all sources (including contributions) | 2016-07-31 | $4,672,268 |
| Total loss/gain on sale of assets | 2016-07-31 | $233,083 |
| Total of all expenses incurred | 2016-07-31 | $5,350,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $4,910,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $3,338,455 |
| Value of total assets at end of year | 2016-07-31 | $72,449,056 |
| Value of total assets at beginning of year | 2016-07-31 | $73,073,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $439,693 |
| Total interest from all sources | 2016-07-31 | $420,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,241,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $913,948 |
| Assets. Real estate other than employer real property at end of year | 2016-07-31 | $3,973,974 |
| Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $9,563,034 |
| Administrative expenses professional fees incurred | 2016-07-31 | $47,856 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $667,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $316,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $132,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $170,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $118,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $258,242 |
| Other income not declared elsewhere | 2016-07-31 | $21,619 |
| Administrative expenses (other) incurred | 2016-07-31 | $29,212 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $82,853 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $73,252 |
| 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 | $-678,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $72,063,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $72,741,630 |
| 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 | $312,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $14,287,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $16,816,449 |
| Interest earned on other investments | 2016-07-31 | $126,393 |
| Income. Interest from US Government securities | 2016-07-31 | $97,182 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $196,008 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $20,225,971 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $3,570,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,441,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $3,241,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $3,241,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $1,001 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,742,009 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $9,385,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-1,350,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| 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 | $3,338,455 |
| Employer contributions (assets) at end of year | 2016-07-31 | $342,040 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $557,052 |
| Income. Dividends from common stock | 2016-07-31 | $327,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $4,910,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $6,629,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $8,250,414 |
| Contract administrator fees | 2016-07-31 | $50,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $21,007,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $21,202,006 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $184,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
| 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 | $22,742,033 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $22,508,950 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $828,076 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $828,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $331,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $310,972 |
| Total income from all sources (including contributions) | 2015-07-31 | $9,644,140 |
| Total loss/gain on sale of assets | 2015-07-31 | $2,002,212 |
| Total of all expenses incurred | 2015-07-31 | $5,401,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $5,022,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $4,523,793 |
| Value of total assets at end of year | 2015-07-31 | $73,073,124 |
| Value of total assets at beginning of year | 2015-07-31 | $68,809,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $379,347 |
| Total interest from all sources | 2015-07-31 | $714,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,716,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,372,860 |
| Assets. Real estate other than employer real property at end of year | 2015-07-31 | $9,563,034 |
| Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $8,313,465 |
| Administrative expenses professional fees incurred | 2015-07-31 | $44,381 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $316,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $323,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $170,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $165,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $258,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $258,553 |
| Other income not declared elsewhere | 2015-07-31 | $55,976 |
| Administrative expenses (other) incurred | 2015-07-31 | $19,478 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $73,252 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $52,419 |
| 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 | $4,242,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $72,741,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $68,498,921 |
| 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 | $261,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $16,816,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $16,139,937 |
| Interest earned on other investments | 2015-07-31 | $125,972 |
| Income. Interest from US Government securities | 2015-07-31 | $248,958 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $338,477 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $3,570,402 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,617,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $3,241,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2,576,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2,576,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $704 |
| Asset value of US Government securities at end of year | 2015-07-31 | $9,385,517 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $9,168,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-196,350 |
| 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 | $4,523,793 |
| Employer contributions (assets) at end of year | 2015-07-31 | $557,052 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $504,521 |
| Income. Dividends from common stock | 2015-07-31 | $343,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $5,022,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $8,250,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $8,525,039 |
| Contract administrator fees | 2015-07-31 | $53,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $21,202,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $21,476,093 |
| 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 | $18,072,691 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $16,070,479 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $2,367,078 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $2,367,078 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total transfer of assets from this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $310,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $364,003 |
| Total income from all sources (including contributions) | 2014-07-31 | $10,582,954 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,666,878 |
| Total of all expenses incurred | 2014-07-31 | $5,121,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $4,765,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $3,769,155 |
| Value of total assets at end of year | 2014-07-31 | $68,809,893 |
| Value of total assets at beginning of year | 2014-07-31 | $63,401,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $356,628 |
| Total interest from all sources | 2014-07-31 | $639,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $438,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $103,446 |
| Assets. Real estate other than employer real property at end of year | 2014-07-31 | $8,313,465 |
| Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $7,159,610 |
| Administrative expenses professional fees incurred | 2014-07-31 | $36,924 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $323,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $447,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $165,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $163,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $258,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $290,181 |
| Other income not declared elsewhere | 2014-07-31 | $55,483 |
| Administrative expenses (other) incurred | 2014-07-31 | $18,379 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $52,419 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $73,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $5,461,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $68,498,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $63,037,652 |
| 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 | $247,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $16,139,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $14,476,666 |
| Interest earned on other investments | 2014-07-31 | $63,771 |
| Income. Interest from US Government securities | 2014-07-31 | $263,291 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $311,221 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,617,175 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,449,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $2,576,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $3,614,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $3,614,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $908 |
| Asset value of US Government securities at end of year | 2014-07-31 | $9,168,428 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $9,596,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $1,646,843 |
| 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 | $3,769,155 |
| Employer contributions (assets) at end of year | 2014-07-31 | $504,521 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $628,315 |
| Income. Dividends from common stock | 2014-07-31 | $334,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $4,765,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $8,525,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $6,979,176 |
| Contract administrator fees | 2014-07-31 | $53,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $21,476,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $18,885,969 |
| 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 | $15,395,217 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $13,728,339 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-404,783 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-404,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $364,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $467,785 |
| Total income from all sources (including contributions) | 2013-07-31 | $11,632,762 |
| Total loss/gain on sale of assets | 2013-07-31 | $3,191,452 |
| Total of all expenses incurred | 2013-07-31 | $4,456,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $4,114,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,646,238 |
| Value of total assets at end of year | 2013-07-31 | $63,401,655 |
| Value of total assets at beginning of year | 2013-07-31 | $56,328,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $341,248 |
| Total interest from all sources | 2013-07-31 | $692,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $526,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $198,966 |
| Assets. Real estate other than employer real property at end of year | 2013-07-31 | $7,159,610 |
| Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $2,500,000 |
| Administrative expenses professional fees incurred | 2013-07-31 | $38,735 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $30,115 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $447,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $22,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $163,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $172,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $290,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $420,043 |
| Other income not declared elsewhere | 2013-07-31 | $25,248 |
| Administrative expenses (other) incurred | 2013-07-31 | $14,179 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $73,822 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $47,742 |
| 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 | $7,176,517 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $63,037,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $55,861,135 |
| 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 | $239,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $14,476,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $15,385,432 |
| Interest earned on other investments | 2013-07-31 | $101,043 |
| Income. Interest from US Government securities | 2013-07-31 | $308,222 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $283,279 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,449,890 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $3,614,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $3,688,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $3,688,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $0 |
| Asset value of US Government securities at end of year | 2013-07-31 | $9,596,091 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $9,441,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $2,755,940 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $199,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| 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 | $4,646,238 |
| Employer contributions (assets) at end of year | 2013-07-31 | $628,315 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $610,742 |
| Income. Dividends from common stock | 2013-07-31 | $327,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $4,114,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $6,979,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $7,596,387 |
| Contract administrator fees | 2013-07-31 | $48,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $18,885,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $16,881,335 |
| 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 | $37,189,586 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $33,998,134 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $-67,070 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-67,070 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $467,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $233,069 |
| Total income from all sources (including contributions) | 2012-07-31 | $6,175,045 |
| Total loss/gain on sale of assets | 2012-07-31 | $725,566 |
| Total of all expenses incurred | 2012-07-31 | $3,985,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $3,680,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $5,029,907 |
| Value of total assets at end of year | 2012-07-31 | $56,328,920 |
| Value of total assets at beginning of year | 2012-07-31 | $53,905,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $305,437 |
| Total interest from all sources | 2012-07-31 | $603,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $450,114 |
| 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 | $123,276 |
| Assets. Real estate other than employer real property at end of year | 2012-07-31 | $2,500,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $37,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $30,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $28,243 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $22,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $3,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $172,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $202,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $420,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $193,482 |
| Administrative expenses (other) incurred | 2012-07-31 | $14,377 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $47,742 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $39,587 |
| 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 | $2,189,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $55,861,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $53,671,933 |
| 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 | $221,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $15,385,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $14,285,037 |
| Income. Interest from US Government securities | 2012-07-31 | $372,274 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $230,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $3,688,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $4,738,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $4,738,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,097 |
| Asset value of US Government securities at end of year | 2012-07-31 | $9,441,575 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $11,396,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-567,077 |
| 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 | $5,029,907 |
| Employer contributions (assets) at end of year | 2012-07-31 | $610,742 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $532,241 |
| Income. Dividends from preferred stock | 2012-07-31 | $314 |
| Income. Dividends from common stock | 2012-07-31 | $326,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $3,680,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $7,596,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $4,484,283 |
| Contract administrator fees | 2012-07-31 | $31,136 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $16,881,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $18,234,652 |
| 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 | $725,566 |
| 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 AND LABORERS LOCALS 100 & 397 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,363,758 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,363,758 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $233,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $137,285 |
| Total income from all sources (including contributions) | 2011-07-31 | $10,504,581 |
| Total loss/gain on sale of assets | 2011-07-31 | $402,856 |
| Total of all expenses incurred | 2011-07-31 | $4,104,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $3,812,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $4,595,953 |
| Value of total assets at end of year | 2011-07-31 | $53,905,002 |
| Value of total assets at beginning of year | 2011-07-31 | $47,409,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $292,657 |
| Total interest from all sources | 2011-07-31 | $637,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $425,071 |
| 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 | $126,593 |
| Administrative expenses professional fees incurred | 2011-07-31 | $36,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $28,243 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $253,639 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $3,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $10,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $202,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $308,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $193,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $106,132 |
| Administrative expenses (other) incurred | 2011-07-31 | $21,098 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $39,587 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $31,153 |
| 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 | $6,399,816 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $53,671,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $47,272,117 |
| 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 |
| Investment advisory and management fees | 2011-07-31 | $202,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $14,285,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $9,519,363 |
| Income. Interest from US Government securities | 2011-07-31 | $463,010 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $173,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $4,738,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $7,055,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $7,055,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $1,325 |
| Asset value of US Government securities at end of year | 2011-07-31 | $11,396,675 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $10,996,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $2,079,082 |
| 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 | $4,595,953 |
| Employer contributions (assets) at end of year | 2011-07-31 | $532,241 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $413,396 |
| Income. Dividends from preferred stock | 2011-07-31 | $8,404 |
| Income. Dividends from common stock | 2011-07-31 | $290,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $3,812,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $4,484,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $3,832,358 |
| Contract administrator fees | 2011-07-31 | $32,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $18,234,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $15,018,636 |
| 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 | $402,856 |
| 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 |
| 2010 : EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
