CONTRACTORS LABORERS TEAMSTERS & ENGINEERS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $6,647,780 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $6,647,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $142,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $132,842 |
| Total income from all sources (including contributions) | 2024-01-01 | $22,896,390 |
| Total loss/gain on sale of assets | 2024-01-01 | $2,559,412 |
| Total of all expenses incurred | 2024-01-01 | $10,970,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $9,769,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $8,699,425 |
| Value of total assets at end of year | 2024-01-01 | $149,066,528 |
| Value of total assets at beginning of year | 2024-01-01 | $137,130,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,200,888 |
| Total interest from all sources | 2024-01-01 | $1,069,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $2,460,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,386,799 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $290,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $238,984 |
| Administrative expenses (other) incurred | 2024-01-01 | $329,009 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $142,807 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $132,842 |
| Total non interest bearing cash at end of year | 2024-01-01 | $1,034,678 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $1,243,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $11,926,189 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $148,923,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $136,997,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2024-01-01 | $10,519,250 |
| Assets. partnership/joint venture interests at beginning of year | 2024-01-01 | $4,766,825 |
| Investment advisory and management fees | 2024-01-01 | $535,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $38,033,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $36,938,637 |
| Interest earned on other investments | 2024-01-01 | $189,256 |
| Income. Interest from US Government securities | 2024-01-01 | $305,682 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $546,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $4,295,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $28,683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $4,158,928 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $4,074,587 |
| Asset value of US Government securities at end of year | 2024-01-01 | $8,574,279 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $7,106,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,494,169 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $-34,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $8,699,425 |
| Employer contributions (assets) at end of year | 2024-01-01 | $914,707 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $808,869 |
| Income. Dividends from common stock | 2024-01-01 | $1,074,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $9,769,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $11,837,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $10,286,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $69,317,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $66,043,348 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-01-01 | $89,885 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-01-01 | $112,679 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Aggregate proceeds on sale of assets | 2024-01-01 | $43,869,224 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $41,309,812 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2024-01-01 | 470836395 |
| 2023 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,722,591 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,722,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $132,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,682 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,178,485 |
| Total loss/gain on sale of assets | 2023-12-31 | $-239,388 |
| Total of all expenses incurred | 2023-12-31 | $10,913,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,756,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,495,380 |
| Value of total assets at end of year | 2023-12-31 | $137,130,374 |
| Value of total assets at beginning of year | 2023-12-31 | $121,920,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,156,933 |
| Total interest from all sources | 2023-12-31 | $571,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,387,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,330,776 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $238,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $144,495 |
| Administrative expenses (other) incurred | 2023-12-31 | $326,197 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $132,842 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $187,682 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,243,193 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,885,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,264,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $136,997,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $121,732,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,766,825 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $5,693,007 |
| Investment advisory and management fees | 2023-12-31 | $495,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,938,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,630,898 |
| Interest earned on other investments | 2023-12-31 | $131,999 |
| Income. Interest from US Government securities | 2023-12-31 | $100,876 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $315,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,510,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,768,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,768,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $23,107 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $4,074,587 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,106,270 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,509,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,258,481 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-17,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,495,380 |
| Employer contributions (assets) at end of year | 2023-12-31 | $808,869 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $787,418 |
| Income. Dividends from common stock | 2023-12-31 | $1,056,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,756,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $10,286,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,062,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $66,043,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $62,280,049 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $112,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $158,995 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $47,800,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,040,073 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-12-31 | 470836395 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,722,591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,722,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $132,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $187,682 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,178,485 |
| Total loss/gain on sale of assets | 2023-01-01 | $-239,388 |
| Total of all expenses incurred | 2023-01-01 | $10,913,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,756,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,495,380 |
| Value of total assets at end of year | 2023-01-01 | $137,130,374 |
| Value of total assets at beginning of year | 2023-01-01 | $121,920,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,156,933 |
| Total interest from all sources | 2023-01-01 | $571,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,387,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,330,776 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $238,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $144,495 |
| Administrative expenses (other) incurred | 2023-01-01 | $326,197 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $132,842 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $187,682 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,243,193 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,885,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,264,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $136,997,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $121,732,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,766,825 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $5,693,007 |
| Investment advisory and management fees | 2023-01-01 | $495,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,938,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,630,898 |
| Interest earned on other investments | 2023-01-01 | $131,999 |
| Income. Interest from US Government securities | 2023-01-01 | $100,876 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $315,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,510,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $23,107 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $4,074,587 |
| Asset value of US Government securities at end of year | 2023-01-01 | $7,106,270 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,509,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,258,481 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-17,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,495,380 |
| Employer contributions (assets) at end of year | 2023-01-01 | $808,869 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $787,418 |
| Income. Dividends from common stock | 2023-01-01 | $1,056,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,756,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $10,286,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $3,062,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $66,043,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $62,280,049 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $112,679 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $158,995 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $47,800,685 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $48,040,073 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2023-01-01 | 470836395 |
| 2022 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,907,524 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,907,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,398 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,135,503 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,140,288 |
| Total of all expenses incurred | 2022-12-31 | $10,980,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,811,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,440,608 |
| Value of total assets at end of year | 2022-12-31 | $121,920,644 |
| Value of total assets at beginning of year | 2022-12-31 | $141,018,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,169,732 |
| Total interest from all sources | 2022-12-31 | $205,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,001,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $848,796 |
| Administrative expenses professional fees incurred | 2022-12-31 | $101,771 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $144,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $150,701 |
| Administrative expenses (other) incurred | 2022-12-31 | $483,344 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $187,682 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $169,398 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,885,498 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,783,627 |
| 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 | $-19,116,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,732,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,849,381 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,693,007 |
| Investment advisory and management fees | 2022-12-31 | $584,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,630,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,150,035 |
| Income. Interest from US Government securities | 2022-12-31 | $56,394 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $140,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,768,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,773,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,773,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,800 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,509,324 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,784,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,015,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,440,608 |
| Employer contributions (assets) at end of year | 2022-12-31 | $787,418 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $851,792 |
| Income. Dividends from common stock | 2022-12-31 | $1,152,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,811,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,062,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,513,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $62,280,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $71,895,307 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $158,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $114,954 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $39,954,505 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,814,217 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-12-31 | 470836395 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,907,524 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,907,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $187,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $169,398 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,135,503 |
| Total loss/gain on sale of assets | 2022-01-01 | $4,140,288 |
| Total of all expenses incurred | 2022-01-01 | $10,980,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $9,811,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,440,608 |
| Value of total assets at end of year | 2022-01-01 | $121,920,644 |
| Value of total assets at beginning of year | 2022-01-01 | $141,018,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,169,732 |
| Total interest from all sources | 2022-01-01 | $205,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,001,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $848,796 |
| Administrative expenses professional fees incurred | 2022-01-01 | $101,771 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $144,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $150,701 |
| Administrative expenses (other) incurred | 2022-01-01 | $483,344 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $187,682 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $169,398 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,885,498 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,783,627 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-19,116,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $121,732,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $140,849,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $5,693,007 |
| Investment advisory and management fees | 2022-01-01 | $584,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,630,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,150,035 |
| Income. Interest from US Government securities | 2022-01-01 | $56,394 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $140,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,768,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,800 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,509,324 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,784,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,015,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,440,608 |
| Employer contributions (assets) at end of year | 2022-01-01 | $787,418 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $851,792 |
| Income. Dividends from common stock | 2022-01-01 | $1,152,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,811,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $3,062,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $3,513,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $62,280,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $71,895,307 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $158,995 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $114,954 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $39,954,505 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $35,814,217 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2022-01-01 | 470836395 |
| 2021 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,761,816 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,761,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,763 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,228,897 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,868,144 |
| Total of all expenses incurred | 2021-12-31 | $10,690,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,548,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,604,981 |
| Value of total assets at end of year | 2021-12-31 | $141,018,779 |
| Value of total assets at beginning of year | 2021-12-31 | $128,439,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,141,886 |
| Total interest from all sources | 2021-12-31 | $211,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,195,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,046,757 |
| Administrative expenses professional fees incurred | 2021-12-31 | $158,057 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $150,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $122,835 |
| Administrative expenses (other) incurred | 2021-12-31 | $485,238 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $169,398 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $128,763 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,783,627 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,680,290 |
| 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 | $12,538,587 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,849,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,310,794 |
| 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 | $498,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,150,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,028,402 |
| Income. Interest from US Government securities | 2021-12-31 | $17,405 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $192,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,773,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,213,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,213,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,489 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,784,870 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,667,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,889,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $7,604,981 |
| Employer contributions (assets) at end of year | 2021-12-31 | $851,792 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $589,816 |
| Income. Dividends from common stock | 2021-12-31 | $1,148,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,548,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,513,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,689,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $71,895,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,392,331 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $114,954 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $56,380 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,891,798 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,023,654 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-12-31 | 470836395 |
| 2020 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $788,391 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $788,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,806 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,278,864 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,262,041 |
| Total of all expenses incurred | 2020-12-31 | $10,469,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,368,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,377,483 |
| Value of total assets at end of year | 2020-12-31 | $128,439,557 |
| Value of total assets at beginning of year | 2020-12-31 | $127,616,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,100,603 |
| Total interest from all sources | 2020-12-31 | $284,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,956,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $449,463 |
| Administrative expenses professional fees incurred | 2020-12-31 | $167,719 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 221306 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $122,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $146,473 |
| Administrative expenses (other) incurred | 2020-12-31 | $473,240 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $128,763 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $115,806 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,680,290 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,322,904 |
| 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 | $809,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,310,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $127,500,967 |
| 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 | $459,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,028,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,926,765 |
| Income. Interest from US Government securities | 2020-12-31 | $59,727 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $208,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,213,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,292,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,292,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,305 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,667,123 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,137,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,389,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,377,483 |
| Employer contributions (assets) at end of year | 2020-12-31 | $589,816 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $598,132 |
| Income. Dividends from common stock | 2020-12-31 | $1,507,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,368,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,689,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,244,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,392,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $48,922,939 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $56,380 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $24,404 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $49,624,510 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,362,469 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 470836395 |
| 2019 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,214,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,214,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,456,382 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,841,025 |
| Total of all expenses incurred | 2019-12-31 | $10,272,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,307,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,309,020 |
| Value of total assets at end of year | 2019-12-31 | $127,616,773 |
| Value of total assets at beginning of year | 2019-12-31 | $112,396,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $965,604 |
| Total interest from all sources | 2019-12-31 | $460,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,439,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $658,275 |
| Administrative expenses professional fees incurred | 2019-12-31 | $122,367 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $146,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $158,419 |
| Administrative expenses (other) incurred | 2019-12-31 | $436,818 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $115,806 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $79,170 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,322,904 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,854,488 |
| 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 | $15,183,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $127,500,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,317,340 |
| 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 | $406,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,926,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,022,183 |
| Income. Interest from US Government securities | 2019-12-31 | $72,089 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $376,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,292,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,825,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,825,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,946 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,137,908 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,607,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-808,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,309,020 |
| Employer contributions (assets) at end of year | 2019-12-31 | $598,132 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $516,296 |
| Income. Dividends from common stock | 2019-12-31 | $1,781,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,307,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,244,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,902,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,922,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $39,413,669 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $24,404 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $95,336 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $39,181,831 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,340,806 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 470836395 |
| 2018 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,082,482 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,082,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,652 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,249,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,428,113 |
| Total of all expenses incurred | 2018-12-31 | $10,082,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,097,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,668,599 |
| Value of total assets at end of year | 2018-12-31 | $112,396,510 |
| Value of total assets at beginning of year | 2018-12-31 | $124,810,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $985,049 |
| Total interest from all sources | 2018-12-31 | $304,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,384,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $640,136 |
| Administrative expenses professional fees incurred | 2018-12-31 | $107,802 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $158,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $137,518 |
| Administrative expenses (other) incurred | 2018-12-31 | $424,154 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $79,170 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $160,652 |
| 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 | $-12,332,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,317,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,649,416 |
| 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 | $453,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,503,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,366,435 |
| Income. Interest from US Government securities | 2018-12-31 | $58,718 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $204,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,680,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,666,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,666,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,804 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,607,932 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,642,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,046,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,668,599 |
| Employer contributions (assets) at end of year | 2018-12-31 | $516,296 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $475,906 |
| Income. Dividends from common stock | 2018-12-31 | $1,744,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,097,660 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,902,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,639,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $67,932,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $80,854,585 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $95,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $27,324 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $43,341,576 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,913,463 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 470836395 |
| 2017 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,109,324 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,109,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,871 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,732,319 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,852,757 |
| Total of all expenses incurred | 2017-12-31 | $9,946,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,963,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,078,075 |
| Value of total assets at end of year | 2017-12-31 | $124,810,068 |
| Value of total assets at beginning of year | 2017-12-31 | $115,954,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $982,915 |
| Total interest from all sources | 2017-12-31 | $267,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,174,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $620,144 |
| Administrative expenses professional fees incurred | 2017-12-31 | $129,583 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $137,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $137,568 |
| Administrative expenses (other) incurred | 2017-12-31 | $422,892 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $160,652 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $90,871 |
| 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 | $8,785,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,649,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,863,992 |
| 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 | $430,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,366,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,942,633 |
| Income. Interest from US Government securities | 2017-12-31 | $45,093 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $222,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,666,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,830,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,830,247 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,642,254 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,230,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $250,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,078,075 |
| Employer contributions (assets) at end of year | 2017-12-31 | $475,906 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $375,617 |
| Income. Dividends from common stock | 2017-12-31 | $1,553,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,963,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,639,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,620,406 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $80,854,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $72,789,454 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $27,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $27,962 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $45,788,063 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,935,306 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 470836395 |
| 2016 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,313,400 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,313,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,560 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,364,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,143,871 |
| Total of all expenses incurred | 2016-12-31 | $9,788,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,809,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,588,432 |
| Value of total assets at end of year | 2016-12-31 | $115,954,863 |
| Value of total assets at beginning of year | 2016-12-31 | $111,336,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $979,573 |
| Total interest from all sources | 2016-12-31 | $273,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,000,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $646,870 |
| Administrative expenses professional fees incurred | 2016-12-31 | $177,697 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $137,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,951 |
| Administrative expenses (other) incurred | 2016-12-31 | $416,046 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $90,871 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,560 |
| 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 | $4,575,387 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,863,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,288,605 |
| 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 | $385,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,942,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,473,452 |
| Income. Interest from US Government securities | 2016-12-31 | $45,610 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $228,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,830,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,352,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,352,562 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,230,976 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,101,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $44,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,588,432 |
| Employer contributions (assets) at end of year | 2016-12-31 | $375,617 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $302,701 |
| Income. Dividends from common stock | 2016-12-31 | $1,353,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,809,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,620,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,607,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $72,789,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $67,358,967 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $27,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $14,876 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,424,853 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $35,280,982 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 470836395 |
| 2015 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,580,805 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,580,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,628 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,078,019 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,933,195 |
| Total of all expenses incurred | 2015-12-31 | $9,919,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,954,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,544,331 |
| Value of total assets at end of year | 2015-12-31 | $111,336,165 |
| Value of total assets at beginning of year | 2015-12-31 | $119,221,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $964,285 |
| Total interest from all sources | 2015-12-31 | $249,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,165,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $639,511 |
| Administrative expenses professional fees incurred | 2015-12-31 | $149,241 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $146,191 |
| Administrative expenses (other) incurred | 2015-12-31 | $400,261 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,560 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $91,628 |
| 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 | $-7,841,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,288,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $119,129,865 |
| 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 | $414,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,473,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,819,403 |
| Income. Interest from US Government securities | 2015-12-31 | $73,740 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $175,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,352,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,315,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,315,311 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,101,266 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,288,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,766,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,544,331 |
| Employer contributions (assets) at end of year | 2015-12-31 | $302,701 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $239,053 |
| Income. Dividends from common stock | 2015-12-31 | $1,526,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,954,994 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,607,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,355,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $67,358,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,045,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $14,876 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $13,220 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,521,525 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $52,588,330 |
| 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 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 470836395 |
| 2014 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $485,280 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $485,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $91,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,316 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,372,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,998,836 |
| Total of all expenses incurred | 2014-12-31 | $9,765,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,854,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,845,109 |
| Value of total assets at end of year | 2014-12-31 | $119,221,493 |
| Value of total assets at beginning of year | 2014-12-31 | $117,560,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $911,003 |
| Total interest from all sources | 2014-12-31 | $254,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,312,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $731,766 |
| Administrative expenses professional fees incurred | 2014-12-31 | $125,085 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $146,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $175,817 |
| Administrative expenses (other) incurred | 2014-12-31 | $347,093 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $91,628 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $38,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,607,615 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $119,129,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,522,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $438,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,819,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,621,087 |
| Income. Interest from US Government securities | 2014-12-31 | $59,041 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $195,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,315,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,017,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,017,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $182 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,288,021 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,653,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-523,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,845,109 |
| Employer contributions (assets) at end of year | 2014-12-31 | $239,053 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $237,051 |
| Income. Dividends from common stock | 2014-12-31 | $1,580,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,854,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,355,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,428,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,045,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $74,417,132 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $13,220 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $9,752 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $47,859,994 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,861,158 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 470836395 |
| 2013 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,366,802 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,366,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,529 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,112,074 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,862,584 |
| Total of all expenses incurred | 2013-12-31 | $9,638,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,758,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,730,972 |
| Value of total assets at end of year | 2013-12-31 | $117,560,566 |
| Value of total assets at beginning of year | 2013-12-31 | $107,086,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $880,727 |
| Total interest from all sources | 2013-12-31 | $269,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,302,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $769,370 |
| Administrative expenses professional fees incurred | 2013-12-31 | $135,542 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $515,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $175,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $207,873 |
| Administrative expenses (other) incurred | 2013-12-31 | $358,387 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $38,316 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $10,473,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,522,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,049,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $386,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,621,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,963,232 |
| Income. Interest from US Government securities | 2013-12-31 | $55,384 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $213,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,017,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,671,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,671,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $218 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,653,719 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,914,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,580,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,730,972 |
| Employer contributions (assets) at end of year | 2013-12-31 | $237,051 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $322,752 |
| Income. Dividends from common stock | 2013-12-31 | $1,532,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,758,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,428,443 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,680,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $74,417,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,713,724 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $9,752 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $97,094 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $37,909,781 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,047,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 470836395 |
| 2012 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,622,362 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,622,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,345 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,832,279 |
| Total loss/gain on sale of assets | 2012-12-31 | $741,094 |
| Total of all expenses incurred | 2012-12-31 | $9,584,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,749,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,369,731 |
| Value of total assets at end of year | 2012-12-31 | $107,086,622 |
| Value of total assets at beginning of year | 2012-12-31 | $104,863,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $834,951 |
| Total interest from all sources | 2012-12-31 | $296,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,577,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,047,943 |
| Administrative expenses professional fees incurred | 2012-12-31 | $104,238 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $515,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $207,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $172,497 |
| Administrative expenses (other) incurred | 2012-12-31 | $366,777 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $37,529 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $62,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,247,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,049,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,801,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $363,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,963,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,160,780 |
| Income. Interest from US Government securities | 2012-12-31 | $70,623 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $216,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,671,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,533,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,533,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,434 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,914,769 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,406,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $224,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,369,731 |
| Employer contributions (assets) at end of year | 2012-12-31 | $322,752 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $250,020 |
| Income. Dividends from common stock | 2012-12-31 | $1,529,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,749,813 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,680,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,960,572 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,713,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $54,256,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $97,094 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $123,601 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,813,075 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,071,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 470836395 |
| 2011 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,814,927 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,814,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,321 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,694,992 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,279,154 |
| Total of all expenses incurred | 2011-12-31 | $9,138,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,301,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,313,706 |
| Value of total assets at end of year | 2011-12-31 | $104,863,923 |
| Value of total assets at beginning of year | 2011-12-31 | $107,300,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $837,128 |
| Total interest from all sources | 2011-12-31 | $298,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,379,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,201,870 |
| Administrative expenses professional fees incurred | 2011-12-31 | $132,968 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 4489177 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $172,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $158,246 |
| Administrative expenses (other) incurred | 2011-12-31 | $371,194 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $62,345 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $55,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,443,961 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,801,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,245,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $332,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,160,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,675,854 |
| Income. Interest from US Government securities | 2011-12-31 | $77,186 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $208,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,533,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,313,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,313,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,681 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,406,052 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,615,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,239,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,313,706 |
| Employer contributions (assets) at end of year | 2011-12-31 | $250,020 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $172,032 |
| Income. Dividends from common stock | 2011-12-31 | $1,177,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,301,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,960,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,652,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $54,256,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $60,632,248 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $123,601 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $81,468 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $45,358,880 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,079,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 470836395 |
| 2010 : CONTRACTORS LABORERS TEAMSTERS ENGINEERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,230,503 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,230,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,899 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,150,101 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,655,491 |
| Total of all expenses incurred | 2010-12-31 | $9,028,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,135,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,002,906 |
| Value of total assets at end of year | 2010-12-31 | $107,300,860 |
| Value of total assets at beginning of year | 2010-12-31 | $102,202,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $893,527 |
| Total interest from all sources | 2010-12-31 | $266,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,309,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,219,192 |
| Administrative expenses professional fees incurred | 2010-12-31 | $151,928 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $158,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $156,537 |
| Administrative expenses (other) incurred | 2010-12-31 | $395,810 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $55,321 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $77,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,121,290 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,245,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $102,124,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $345,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,675,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,991,438 |
| Income. Interest from US Government securities | 2010-12-31 | $81,298 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $177,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,313,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,255,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,255,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,219 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,615,246 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,289,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $684,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,002,906 |
| Employer contributions (assets) at end of year | 2010-12-31 | $172,032 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $163,236 |
| Income. Dividends from common stock | 2010-12-31 | $1,090,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,135,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,652,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,006,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $60,632,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $58,233,753 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $81,468 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $105,795 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,875,419 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,219,928 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DEBOER & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 470836395 |
