TRUSTEES OF ST LOUIS LABORERS VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST LOUIS LABORERS VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : ST LOUIS LABORERS VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,633,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,523,559 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,693,521 |
| Total of all expenses incurred | 2022-12-31 | $5,735,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,662,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,685,873 |
| Value of total assets at end of year | 2022-12-31 | $2,446,182 |
| Value of total assets at beginning of year | 2022-12-31 | $2,378,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,087 |
| Total interest from all sources | 2022-12-31 | $64,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,073 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,685,873 |
| Participant contributions at end of year | 2022-12-31 | $369,945 |
| Participant contributions at beginning of year | 2022-12-31 | $403,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $149,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,843 |
| Other income not declared elsewhere | 2022-12-31 | $58,671 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,695 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $117,417 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $38,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-42,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $812,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $854,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $620,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $746,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,306,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,128,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,128,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $64,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-115,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,662,806 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,516,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,485,152 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| 2021 : ST LOUIS LABORERS VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,523,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,476,717 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,401,691 |
| Total of all expenses incurred | 2021-12-31 | $5,275,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,229,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,305,098 |
| Value of total assets at end of year | 2021-12-31 | $2,378,534 |
| Value of total assets at beginning of year | 2021-12-31 | $2,205,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,571 |
| Total interest from all sources | 2021-12-31 | $15,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,158 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,305,098 |
| Participant contributions at end of year | 2021-12-31 | $403,086 |
| Participant contributions at beginning of year | 2021-12-31 | $334,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127,470 |
| Other income not declared elsewhere | 2021-12-31 | $52,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,270 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $38,407 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $103,491 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $125,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $854,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $729,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $746,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $474,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,128,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,269,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,269,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,229,281 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,485,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,373,226 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : ST LOUIS LABORERS VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,476,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,432,867 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,038,442 |
| Total of all expenses incurred | 2020-12-31 | $5,057,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,996,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,964,533 |
| Value of total assets at end of year | 2020-12-31 | $2,205,853 |
| Value of total assets at beginning of year | 2020-12-31 | $2,180,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,456 |
| Total interest from all sources | 2020-12-31 | $19,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,798 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,964,533 |
| Participant contributions at end of year | 2020-12-31 | $334,572 |
| Participant contributions at beginning of year | 2020-12-31 | $351,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $127,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,489 |
| Other income not declared elsewhere | 2020-12-31 | $49,870 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,863 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $103,491 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $48,391 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-18,944 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $729,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $748,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $474,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $469,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,269,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,258,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,258,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,996,930 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,373,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,384,476 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : ST LOUIS LABORERS VACATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,432,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,312,146 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,307,808 |
| Total of all expenses incurred | 2019-12-31 | $5,259,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,197,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,173,001 |
| Value of total assets at end of year | 2019-12-31 | $2,180,947 |
| Value of total assets at beginning of year | 2019-12-31 | $2,011,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,705 |
| Total interest from all sources | 2019-12-31 | $71,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,541 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,173,001 |
| Participant contributions at end of year | 2019-12-31 | $351,009 |
| Participant contributions at beginning of year | 2019-12-31 | $354,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,592 |
| Other income not declared elsewhere | 2019-12-31 | $58,399 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,045 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $48,391 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,420 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $75,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $48,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $748,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $699,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $11,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $469,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $464,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,258,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,033,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,033,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,197,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,384,476 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,307,726 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : ST LOUIS LABORERS VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,312,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,339,176 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,058,279 |
| Total of all expenses incurred | 2018-12-31 | $5,006,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,955,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,952,878 |
| Value of total assets at end of year | 2018-12-31 | $2,011,681 |
| Value of total assets at beginning of year | 2018-12-31 | $1,987,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,158 |
| Total interest from all sources | 2018-12-31 | $55,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,410 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,952,878 |
| Participant contributions at end of year | 2018-12-31 | $354,669 |
| Participant contributions at beginning of year | 2018-12-31 | $393,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $83,831 |
| Other income not declared elsewhere | 2018-12-31 | $54,340 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,093 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,420 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $35,748 |
| Total non interest bearing cash at end of year | 2018-12-31 | $75,434 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $51,581 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $699,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $647,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $464,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $469,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,033,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,010,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,010,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,955,540 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,307,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,303,428 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : ST LOUIS LABORERS VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,339,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,360,018 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,086,800 |
| Total of all expenses incurred | 2017-12-31 | $5,079,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,023,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,015,541 |
| Value of total assets at end of year | 2017-12-31 | $1,987,130 |
| Value of total assets at beginning of year | 2017-12-31 | $2,000,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,535 |
| Total interest from all sources | 2017-12-31 | $28,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,405 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,015,541 |
| Participant contributions at end of year | 2017-12-31 | $393,788 |
| Participant contributions at beginning of year | 2017-12-31 | $408,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,520 |
| Other income not declared elsewhere | 2017-12-31 | $45,815 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,264 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $35,748 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,106 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,209 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $647,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $640,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $11,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $469,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $274,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,010,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,028,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,028,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,941 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $200,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-3,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,023,528 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,303,428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,307,912 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : ST LOUIS LABORERS VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,360,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,218,854 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,895,055 |
| Total of all expenses incurred | 2016-12-31 | $4,898,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,832,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,832,312 |
| Value of total assets at end of year | 2016-12-31 | $2,000,235 |
| Value of total assets at beginning of year | 2016-12-31 | $1,862,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,195 |
| Total interest from all sources | 2016-12-31 | $13,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,154 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,832,312 |
| Participant contributions at end of year | 2016-12-31 | $408,722 |
| Participant contributions at beginning of year | 2016-12-31 | $356,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,567 |
| Other income not declared elsewhere | 2016-12-31 | $50,660 |
| Administrative expenses (other) incurred | 2016-12-31 | $45,932 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,106 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $26,458 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,574 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $27,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $640,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $644,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $274,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $276,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,028,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $924,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $924,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,885 |
| Asset value of US Government securities at end of year | 2016-12-31 | $200,032 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $199,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,832,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,307,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,192,396 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : ST LOUIS LABORERS VACATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,218,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $994,546 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,475,650 |
| Total loss/gain on sale of assets | 2015-12-31 | $-535 |
| Total of all expenses incurred | 2015-12-31 | $4,535,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,476,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,431,070 |
| Value of total assets at end of year | 2015-12-31 | $1,862,854 |
| Value of total assets at beginning of year | 2015-12-31 | $1,698,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,995 |
| Total interest from all sources | 2015-12-31 | $6,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,066 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,431,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,307 |
| Other income not declared elsewhere | 2015-12-31 | $41,585 |
| Administrative expenses (other) incurred | 2015-12-31 | $40,108 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $26,458 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,163 |
| Total non interest bearing cash at end of year | 2015-12-31 | $27,075 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-60,223 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $644,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $704,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $276,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $235,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $924,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $633,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $633,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,070 |
| Asset value of US Government securities at end of year | 2015-12-31 | $199,435 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $450,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $356,520 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $289,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,476,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,192,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $963,076 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
