GREATER KANSAS CITY LABORERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER KANSAS CITY LABORERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : GREATER KANSAS CITY LABORERS WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $23,500 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $23,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $3,027,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $2,299,585 |
| Total income from all sources (including contributions) | 2023-10-31 | $16,253,211 |
| Total loss/gain on sale of assets | 2023-10-31 | $30,113 |
| Total of all expenses incurred | 2023-10-31 | $15,156,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $13,887,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $15,343,994 |
| Value of total assets at end of year | 2023-10-31 | $26,408,444 |
| Value of total assets at beginning of year | 2023-10-31 | $24,583,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $1,268,599 |
| Total interest from all sources | 2023-10-31 | $295,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $355,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $355,101 |
| Administrative expenses professional fees incurred | 2023-10-31 | $398,539 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,741,929 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $999,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $935,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $337,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $350,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $432,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $171,046 |
| Other income not declared elsewhere | 2023-10-31 | $117,707 |
| Administrative expenses (other) incurred | 2023-10-31 | $68,852 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $536,852 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $513,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $1,096,859 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $23,381,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $22,284,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $30,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $12,028,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $11,589,867 |
| Interest earned on other investments | 2023-10-31 | $14,087 |
| Income. Interest from US Government securities | 2023-10-31 | $64,158 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $151,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $2,734,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $1,554,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $1,554,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $66,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $417,157 |
| Asset value of US Government securities at end of year | 2023-10-31 | $3,162,078 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $3,549,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $86,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $13,602,065 |
| Employer contributions (assets) at end of year | 2023-10-31 | $1,557,829 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $1,698,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $13,470,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $5,588,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $4,904,876 |
| Contract administrator fees | 2023-10-31 | $771,185 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $2,058,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $1,614,800 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $4,694,320 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $4,664,207 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-10-31 | 430765316 |
| 2022 : GREATER KANSAS CITY LABORERS WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $23,500 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $23,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $3,027,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $2,299,585 |
| Total income from all sources (including contributions) | 2022-11-01 | $16,253,211 |
| Total loss/gain on sale of assets | 2022-11-01 | $30,113 |
| Total of all expenses incurred | 2022-11-01 | $15,156,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $13,887,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $15,343,994 |
| Value of total assets at end of year | 2022-11-01 | $26,408,444 |
| Value of total assets at beginning of year | 2022-11-01 | $24,583,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $1,268,599 |
| Total interest from all sources | 2022-11-01 | $295,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $355,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $355,101 |
| Administrative expenses professional fees incurred | 2022-11-01 | $398,539 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,741,929 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $999,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $935,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $337,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $350,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $432,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $171,046 |
| Other income not declared elsewhere | 2022-11-01 | $117,707 |
| Administrative expenses (other) incurred | 2022-11-01 | $68,852 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $536,852 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $513,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $1,096,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $23,381,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $22,284,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $30,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $12,028,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $11,589,867 |
| Interest earned on other investments | 2022-11-01 | $14,087 |
| Income. Interest from US Government securities | 2022-11-01 | $64,158 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $151,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $2,734,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $66,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $417,157 |
| Asset value of US Government securities at end of year | 2022-11-01 | $3,162,078 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $3,549,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $86,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $13,602,065 |
| Employer contributions (assets) at end of year | 2022-11-01 | $1,557,829 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $1,698,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $13,470,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $5,588,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $4,904,876 |
| Contract administrator fees | 2022-11-01 | $771,185 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $2,058,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $1,614,800 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $4,694,320 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $4,664,207 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-11-01 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-727,629 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-727,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $2,299,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,540,578 |
| Total income from all sources (including contributions) | 2022-10-31 | $12,301,562 |
| Total loss/gain on sale of assets | 2022-10-31 | $-42,799 |
| Total of all expenses incurred | 2022-10-31 | $16,714,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $15,457,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $14,507,689 |
| Value of total assets at end of year | 2022-10-31 | $24,583,745 |
| Value of total assets at beginning of year | 2022-10-31 | $28,237,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $1,257,168 |
| Total interest from all sources | 2022-10-31 | $194,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $261,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $261,079 |
| Administrative expenses professional fees incurred | 2022-10-31 | $322,257 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $1,720,479 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $935,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $1,202,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $350,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $929,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $171,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $88,312 |
| Other income not declared elsewhere | 2022-10-31 | $295,017 |
| Administrative expenses (other) incurred | 2022-10-31 | $73,855 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $513,739 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $335,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,413,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $22,284,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $26,697,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $29,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,589,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $13,519,073 |
| Interest earned on other investments | 2022-10-31 | $16,142 |
| Income. Interest from US Government securities | 2022-10-31 | $41,333 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $127,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,554,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $2,480,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $2,480,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $9,248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $389,628 |
| Asset value of US Government securities at end of year | 2022-10-31 | $3,549,641 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $2,867,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,186,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $12,787,210 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,698,715 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,460,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $15,067,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $4,904,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $5,778,102 |
| Contract administrator fees | 2022-10-31 | $832,012 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $1,614,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $1,117,200 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $4,977,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $5,020,020 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-10-31 | 430765316 |
| 2021 : GREATER KANSAS CITY LABORERS WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-137,252 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-137,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,540,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $2,238,272 |
| Total income from all sources (including contributions) | 2021-10-31 | $15,407,988 |
| Total loss/gain on sale of assets | 2021-10-31 | $-30,524 |
| Total of all expenses incurred | 2021-10-31 | $16,521,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $15,188,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $13,831,562 |
| Value of total assets at end of year | 2021-10-31 | $28,237,765 |
| Value of total assets at beginning of year | 2021-10-31 | $30,048,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,332,446 |
| Total interest from all sources | 2021-10-31 | $209,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $254,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $254,640 |
| Administrative expenses professional fees incurred | 2021-10-31 | $361,640 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $1,630,213 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,202,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $1,479,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $929,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $634,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $88,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $206,502 |
| Other income not declared elsewhere | 2021-10-31 | $82,417 |
| Administrative expenses (other) incurred | 2021-10-31 | $61,048 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $335,066 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $358,870 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $86,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-1,113,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $26,697,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $27,810,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $30,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $13,519,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $14,009,677 |
| Interest earned on other investments | 2021-10-31 | $26,932 |
| Income. Interest from US Government securities | 2021-10-31 | $50,364 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $122,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $2,480,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $3,316,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $3,316,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $9,885 |
| Asset value of US Government securities at end of year | 2021-10-31 | $2,867,718 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $3,543,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,197,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $12,201,349 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,460,831 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $1,468,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $15,188,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $5,778,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $5,511,354 |
| Contract administrator fees | 2021-10-31 | $878,865 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,117,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $1,672,900 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $6,138,160 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $6,168,684 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-10-31 | 430765316 |
| 2020 : GREATER KANSAS CITY LABORERS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $228,454 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $228,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $2,238,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,892,411 |
| Total income from all sources (including contributions) | 2020-10-31 | $15,953,048 |
| Total loss/gain on sale of assets | 2020-10-31 | $52,252 |
| Total of all expenses incurred | 2020-10-31 | $16,894,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $15,552,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $14,385,436 |
| Value of total assets at end of year | 2020-10-31 | $30,048,906 |
| Value of total assets at beginning of year | 2020-10-31 | $30,644,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $1,342,200 |
| Total interest from all sources | 2020-10-31 | $393,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $274,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $274,226 |
| Administrative expenses professional fees incurred | 2020-10-31 | $328,774 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,539,364 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $1,479,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $1,537,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $634,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $222,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $206,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $57,838 |
| Other income not declared elsewhere | 2020-10-31 | $59,912 |
| Administrative expenses (other) incurred | 2020-10-31 | $69,049 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $358,870 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $334,573 |
| Total non interest bearing cash at end of year | 2020-10-31 | $86,590 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $646,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-941,585 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $27,810,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $28,752,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $34,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $14,009,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $14,020,098 |
| Interest earned on other investments | 2020-10-31 | $29,474 |
| Income. Interest from US Government securities | 2020-10-31 | $158,925 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $172,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $3,316,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,800,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,800,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $32,585 |
| Asset value of US Government securities at end of year | 2020-10-31 | $3,543,683 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $6,057,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $559,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $12,846,072 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,468,101 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,558,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $15,552,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $5,511,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $4,801,975 |
| Contract administrator fees | 2020-10-31 | $909,685 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $1,672,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $1,500,000 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $11,543,522 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $11,491,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2020-10-31 | 430765316 |
| 2019 : GREATER KANSAS CITY LABORERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $200,519 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $200,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,892,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,855,837 |
| Total income from all sources (including contributions) | 2019-10-31 | $17,428,801 |
| Total loss/gain on sale of assets | 2019-10-31 | $108,481 |
| Total of all expenses incurred | 2019-10-31 | $15,190,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $13,824,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $15,310,544 |
| Value of total assets at end of year | 2019-10-31 | $30,644,630 |
| Value of total assets at beginning of year | 2019-10-31 | $28,369,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,366,341 |
| Total interest from all sources | 2019-10-31 | $309,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $385,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $385,536 |
| Administrative expenses professional fees incurred | 2019-10-31 | $339,834 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,514,288 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $1,537,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $567,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $222,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $523,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $57,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $236,684 |
| Other income not declared elsewhere | 2019-10-31 | $182,968 |
| Administrative expenses (other) incurred | 2019-10-31 | $106,351 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $334,573 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $281,653 |
| Total non interest bearing cash at end of year | 2019-10-31 | $646,268 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,238,314 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $28,752,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $26,513,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $28,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $14,020,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $12,725,226 |
| Income. Interest from US Government securities | 2019-10-31 | $197,568 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $106,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,800,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $1,409,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $1,409,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $5,510 |
| Asset value of US Government securities at end of year | 2019-10-31 | $6,057,668 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $7,550,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $931,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $13,796,256 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,558,227 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $1,560,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $13,824,146 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $2,126,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $4,801,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,880,790 |
| Contract administrator fees | 2019-10-31 | $891,393 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $1,500,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $1,337,500 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $9,845,886 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $9,737,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2019-10-31 | 430765316 |
| 2018 : GREATER KANSAS CITY LABORERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-138,379 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-138,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,855,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,859,993 |
| Total income from all sources (including contributions) | 2018-10-31 | $14,151,709 |
| Total loss/gain on sale of assets | 2018-10-31 | $-81,275 |
| Total of all expenses incurred | 2018-10-31 | $14,348,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $12,965,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $13,946,320 |
| Value of total assets at end of year | 2018-10-31 | $28,369,742 |
| Value of total assets at beginning of year | 2018-10-31 | $29,570,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $1,382,572 |
| Total interest from all sources | 2018-10-31 | $279,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $309,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $309,336 |
| Administrative expenses professional fees incurred | 2018-10-31 | $351,057 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,505,707 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $567,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $57,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $523,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $402,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $236,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $85,352 |
| Other income not declared elsewhere | 2018-10-31 | $6,881 |
| Administrative expenses (other) incurred | 2018-10-31 | $70,064 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $281,653 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $1,110,841 |
| Total non interest bearing cash at end of year | 2018-10-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $148,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-196,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $26,513,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $26,710,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $41,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $12,725,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $2,600,695 |
| Interest earned on other investments | 2018-10-31 | $14,308 |
| Income. Interest from US Government securities | 2018-10-31 | $97,611 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $158,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $1,409,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $4,272,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $4,272,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $8,961 |
| Asset value of US Government securities at end of year | 2018-10-31 | $7,550,706 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $7,958,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-170,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $12,440,613 |
| Employer contributions (assets) at end of year | 2018-10-31 | $1,560,630 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $1,361,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $12,965,755 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $2,126,904 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $8,328,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,880,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $4,440,666 |
| Contract administrator fees | 2018-10-31 | $920,005 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $1,337,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $1,663,800 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $15,362,370 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $15,443,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2018-10-31 | 430765316 |
| 2017 : GREATER KANSAS CITY LABORERS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-124,264 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-124,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,859,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $2,501,941 |
| Total income from all sources (including contributions) | 2017-10-31 | $14,372,043 |
| Total loss/gain on sale of assets | 2017-10-31 | $149,930 |
| Total of all expenses incurred | 2017-10-31 | $13,317,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $11,797,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $13,675,675 |
| Value of total assets at end of year | 2017-10-31 | $29,570,516 |
| Value of total assets at beginning of year | 2017-10-31 | $28,158,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,519,982 |
| Total interest from all sources | 2017-10-31 | $427,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $40,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $11,048 |
| Administrative expenses professional fees incurred | 2017-10-31 | $384,685 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,361,977 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $57,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $32,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $402,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $264,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $85,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $23,145 |
| Other income not declared elsewhere | 2017-10-31 | $112,621 |
| Administrative expenses (other) incurred | 2017-10-31 | $74,342 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $1,110,841 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $533,496 |
| Total non interest bearing cash at end of year | 2017-10-31 | $148,548 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $589,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,054,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $26,710,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $25,656,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $73,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $2,600,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $7,091 |
| Income. Interest from US Government securities | 2017-10-31 | $106,532 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $311,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $4,272,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $1,076,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $1,076,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,661 |
| Asset value of US Government securities at end of year | 2017-10-31 | $7,958,097 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $11,190,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $89,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $12,313,698 |
| Employer contributions (assets) at end of year | 2017-10-31 | $1,361,221 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,233,748 |
| Income. Dividends from common stock | 2017-10-31 | $29,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $11,797,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $8,328,628 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $8,621,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $4,440,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $2,761,645 |
| Contract administrator fees | 2017-10-31 | $987,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $2,387,666 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $1,663,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $1,945,300 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $17,244,481 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $17,094,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2017-10-31 | 430765316 |
| 2016 : GREATER KANSAS CITY LABORERS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-33,800 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-33,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,501,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,735,357 |
| Total income from all sources (including contributions) | 2016-10-31 | $14,183,441 |
| Total loss/gain on sale of assets | 2016-10-31 | $-108,007 |
| Total of all expenses incurred | 2016-10-31 | $15,454,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $14,037,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $13,859,822 |
| Value of total assets at end of year | 2016-10-31 | $28,158,349 |
| Value of total assets at beginning of year | 2016-10-31 | $28,663,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,416,968 |
| Total interest from all sources | 2016-10-31 | $415,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $42,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $312,795 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,267,184 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $32,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $35,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $264,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $210,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $23,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $142,928 |
| Other income not declared elsewhere | 2016-10-31 | $8,088 |
| Administrative expenses (other) incurred | 2016-10-31 | $63,577 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $533,496 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $387,029 |
| Total non interest bearing cash at end of year | 2016-10-31 | $589,315 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $45,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-1,271,453 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $25,656,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $26,927,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $81,815 |
| Income. Interest from US Government securities | 2016-10-31 | $151,807 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $258,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $1,076,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $2,991,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $2,991,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $4,322 |
| Asset value of US Government securities at end of year | 2016-10-31 | $11,190,206 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $11,953,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $12,592,638 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,233,748 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $1,338,016 |
| Income. Dividends from common stock | 2016-10-31 | $42,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $14,037,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $8,621,632 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $7,806,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $2,761,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $1,315,662 |
| Contract administrator fees | 2016-10-31 | $958,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $2,387,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $2,966,321 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $1,945,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $1,205,400 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $10,428,795 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $10,536,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2016-10-31 | 430765316 |
| 2015 : GREATER KANSAS CITY LABORERS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-39,420 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-39,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,735,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $1,527,316 |
| Total income from all sources (including contributions) | 2015-10-31 | $13,081,413 |
| Total loss/gain on sale of assets | 2015-10-31 | $-23,361 |
| Total of all expenses incurred | 2015-10-31 | $13,082,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $11,659,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $12,659,894 |
| Value of total assets at end of year | 2015-10-31 | $28,663,218 |
| Value of total assets at beginning of year | 2015-10-31 | $28,456,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,423,459 |
| Total interest from all sources | 2015-10-31 | $429,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $47,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $331,272 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $1,230,050 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $35,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $65,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $210,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $226,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $142,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $117,102 |
| Other income not declared elsewhere | 2015-10-31 | $7,659 |
| Administrative expenses (other) incurred | 2015-10-31 | $62,090 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $387,029 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $311,914 |
| Total non interest bearing cash at end of year | 2015-10-31 | $45,445 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $96,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $26,927,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $26,929,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $109,174 |
| Interest earned on other investments | 2015-10-31 | $2,742 |
| Income. Interest from US Government securities | 2015-10-31 | $149,887 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $276,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $2,991,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $3,379,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $3,379,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $-40 |
| Asset value of US Government securities at end of year | 2015-10-31 | $11,953,678 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $8,309,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $11,429,844 |
| Employer contributions (assets) at end of year | 2015-10-31 | $1,338,016 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $1,273,776 |
| Income. Dividends from common stock | 2015-10-31 | $47,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $11,659,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $7,806,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $9,067,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $1,315,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $2,282,046 |
| Contract administrator fees | 2015-10-31 | $920,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $2,966,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $3,753,676 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $1,205,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $1,098,300 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $11,518,985 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $11,542,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2015-10-31 | 430765316 |
| 2014 : GREATER KANSAS CITY LABORERS WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $110,281 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $110,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,527,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,463,239 |
| Total income from all sources (including contributions) | 2014-10-31 | $13,244,250 |
| Total loss/gain on sale of assets | 2014-10-31 | $86,751 |
| Total of all expenses incurred | 2014-10-31 | $12,266,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $10,727,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $12,473,516 |
| Value of total assets at end of year | 2014-10-31 | $28,456,483 |
| Value of total assets at beginning of year | 2014-10-31 | $27,414,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,539,068 |
| Total interest from all sources | 2014-10-31 | $483,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $52,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $415,968 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $1,234,502 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $65,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $79,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $226,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $395,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $117,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $48,436 |
| Other income not declared elsewhere | 2014-10-31 | $38,105 |
| Administrative expenses (other) incurred | 2014-10-31 | $95,641 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $311,914 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $334,903 |
| Total non interest bearing cash at end of year | 2014-10-31 | $96,901 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $88,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $977,818 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $26,929,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $25,951,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $83,223 |
| Income. Interest from US Government securities | 2014-10-31 | $140,046 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $343,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $3,379,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,951,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,951,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $42 |
| Asset value of US Government securities at end of year | 2014-10-31 | $8,309,869 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $6,036,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $11,239,014 |
| Employer contributions (assets) at end of year | 2014-10-31 | $1,273,776 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $1,197,778 |
| Income. Dividends from common stock | 2014-10-31 | $52,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $10,727,364 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $9,067,506 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $11,100,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $2,282,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $1,595,615 |
| Contract administrator fees | 2014-10-31 | $944,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $3,753,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $3,969,311 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $1,098,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $1,079,900 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $7,744,689 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $7,657,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2014-10-31 | 430765316 |
| 2013 : GREATER KANSAS CITY LABORERS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $397,120 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $397,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,463,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,439,928 |
| Total income from all sources (including contributions) | 2013-10-31 | $13,169,469 |
| Total loss/gain on sale of assets | 2013-10-31 | $47,495 |
| Total of all expenses incurred | 2013-10-31 | $11,006,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $9,551,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $12,111,544 |
| Value of total assets at end of year | 2013-10-31 | $27,414,588 |
| Value of total assets at beginning of year | 2013-10-31 | $25,228,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,455,074 |
| Total interest from all sources | 2013-10-31 | $488,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $58,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $924,955 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $1,205,058 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $79,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $395,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $154,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $48,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $208,557 |
| Other income not declared elsewhere | 2013-10-31 | $65,777 |
| Administrative expenses (other) incurred | 2013-10-31 | $76,915 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $334,903 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $219,871 |
| Total non interest bearing cash at end of year | 2013-10-31 | $88,235 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $2,162,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $25,951,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $23,788,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $78,975 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $300,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,951,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $2,378,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $2,378,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $187,770 |
| Asset value of US Government securities at end of year | 2013-10-31 | $6,036,509 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $6,731,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $10,906,486 |
| Employer contributions (assets) at end of year | 2013-10-31 | $1,197,778 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,369,811 |
| Income. Dividends from common stock | 2013-10-31 | $58,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $9,551,577 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $11,100,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $1,595,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $11,472,557 |
| Contract administrator fees | 2013-10-31 | $374,229 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $3,969,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $3,040,198 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $1,079,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $1,011,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $81,513 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $9,505,627 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $9,458,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-10-31 | 430765316 |
| 2012 : GREATER KANSAS CITY LABORERS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $184,643 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $184,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,439,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,573,541 |
| Total income from all sources (including contributions) | 2012-10-31 | $13,068,490 |
| Total loss/gain on sale of assets | 2012-10-31 | $-39,960 |
| Total of all expenses incurred | 2012-10-31 | $11,331,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $9,902,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $12,297,050 |
| Value of total assets at end of year | 2012-10-31 | $25,228,459 |
| Value of total assets at beginning of year | 2012-10-31 | $23,625,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,429,051 |
| Total interest from all sources | 2012-10-31 | $584,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $42,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $375,949 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $1,138,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $154,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $184,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $208,557 |
| Other income not declared elsewhere | 2012-10-31 | $25 |
| Administrative expenses (other) incurred | 2012-10-31 | $606,164 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $219,871 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $499,541 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $6,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,737,003 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $23,788,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $22,051,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $86,538 |
| Interest earned on other investments | 2012-10-31 | $454 |
| Income. Interest from US Government securities | 2012-10-31 | $271,994 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $311,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $2,378,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $3,448,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $3,448,683 |
| Asset value of US Government securities at end of year | 2012-10-31 | $6,731,781 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $6,971,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $11,157,816 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,369,811 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,204,206 |
| Income. Dividends from common stock | 2012-10-31 | $42,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $9,902,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $11,472,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $9,261,601 |
| Contract administrator fees | 2012-10-31 | $360,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $3,040,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $2,477,300 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $1,011,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,074,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $81,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $70,629 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $16,444,358 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $16,484,318 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2012-10-31 | 440642126 |
| 2011 : GREATER KANSAS CITY LABORERS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-30,821 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-30,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,573,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,417,883 |
| Total income from all sources (including contributions) | 2011-10-31 | $11,792,519 |
| Total loss/gain on sale of assets | 2011-10-31 | $-171,882 |
| Total of all expenses incurred | 2011-10-31 | $12,046,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $10,533,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $11,385,003 |
| Value of total assets at end of year | 2011-10-31 | $23,625,069 |
| Value of total assets at beginning of year | 2011-10-31 | $23,722,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,512,434 |
| Total interest from all sources | 2011-10-31 | $573,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $35,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $334,574 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $1,128,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $184,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $213,291 |
| Other income not declared elsewhere | 2011-10-31 | $1,651 |
| Administrative expenses (other) incurred | 2011-10-31 | $742,862 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $499,541 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $321,883 |
| Total non interest bearing cash at end of year | 2011-10-31 | $6,453 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $6,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-253,545 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $22,051,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $22,305,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $88,061 |
| Income. Interest from US Government securities | 2011-10-31 | $293,569 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $277,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $3,448,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $2,141,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $2,141,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,495 |
| Asset value of US Government securities at end of year | 2011-10-31 | $6,971,303 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $11,898,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $10,256,310 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,204,206 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,389,612 |
| Income. Dividends from common stock | 2011-10-31 | $35,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $10,533,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $9,261,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $6,822,118 |
| Contract administrator fees | 2011-10-31 | $346,937 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $2,477,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $1,175,607 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $1,074,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $1,096,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $70,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $75,015 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $10,743,267 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $10,915,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2011-10-31 | 440642126 |
