GREATER KANSAS CITY LABORERS VACATION PL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER KANSAS CITY LABORERS VACATION PLAN
| Measure | Date | Value |
|---|
| 2022 : GREATER KANSAS CITY LABORERS VACATION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,570,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $6,637,075 |
| Total income from all sources (including contributions) | 2022-10-31 | $6,124,118 |
| Total loss/gain on sale of assets | 2022-10-31 | $15,302 |
| Total of all expenses incurred | 2022-10-31 | $5,861,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $5,691,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $6,095,398 |
| Value of total assets at end of year | 2022-10-31 | $7,845,504 |
| Value of total assets at beginning of year | 2022-10-31 | $7,650,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $170,652 |
| Total interest from all sources | 2022-10-31 | $12,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $52,511 |
| Was this plan covered by a fidelity bond | 2022-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $10,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $18,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $15,606 |
| Other income not declared elsewhere | 2022-10-31 | $1,280 |
| Administrative expenses (other) incurred | 2022-10-31 | $9,772 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $11,351 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $9,063 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,830,335 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,632,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $262,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,275,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,013,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Income. Interest from US Government securities | 2022-10-31 | $2,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $5,080,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $5,312,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $5,312,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $9,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $6,095,398 |
| Employer contributions (assets) at end of year | 2022-10-31 | $905,770 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $688,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $5,691,064 |
| Contract administrator fees | 2022-10-31 | $108,369 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $6,558,667 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $6,628,012 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $3,751,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $3,735,698 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-10-31 | 430765316 |
| 2021 : GREATER KANSAS CITY LABORERS VACATION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $6,637,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $6,623,849 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,099,379 |
| Total of all expenses incurred | 2021-10-31 | $6,073,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $5,899,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $6,090,423 |
| Value of total assets at end of year | 2021-10-31 | $7,650,159 |
| Value of total assets at beginning of year | 2021-10-31 | $7,611,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $174,051 |
| Total interest from all sources | 2021-10-31 | $7,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $54,311 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $1,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $15,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $13,291 |
| Other income not declared elsewhere | 2021-10-31 | $1,374 |
| Administrative expenses (other) incurred | 2021-10-31 | $11,371 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $9,063 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $6,505 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,632,580 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $3,968,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $25,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,013,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $987,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $5,312,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $3,015,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $3,015,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $7,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $6,090,423 |
| Employer contributions (assets) at end of year | 2021-10-31 | $688,845 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $613,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $5,899,598 |
| Contract administrator fees | 2021-10-31 | $108,369 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $6,628,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $6,617,344 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-10-31 | 430765316 |
| 2020 : GREATER KANSAS CITY LABORERS VACATION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $6,623,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $6,751,237 |
| Total income from all sources (including contributions) | 2020-10-31 | $6,364,066 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $6,223,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $6,039,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $6,315,666 |
| Value of total assets at end of year | 2020-10-31 | $7,611,203 |
| Value of total assets at beginning of year | 2020-10-31 | $7,597,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $183,565 |
| Total interest from all sources | 2020-10-31 | $46,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $61,265 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $1,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $10,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $13,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $16,005 |
| Other income not declared elsewhere | 2020-10-31 | $1,531 |
| Administrative expenses (other) incurred | 2020-10-31 | $13,924 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $6,505 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $7,909 |
| Total non interest bearing cash at end of year | 2020-10-31 | $3,968,307 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $992,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $140,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $987,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $846,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $3,015,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $5,876,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $5,876,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $46,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $6,315,666 |
| Employer contributions (assets) at end of year | 2020-10-31 | $613,005 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $702,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $6,039,871 |
| Contract administrator fees | 2020-10-31 | $108,376 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $6,617,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $6,743,328 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-10-31 | 430765316 |
| 2019 : GREATER KANSAS CITY LABORERS VACATION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $6,751,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $5,849,857 |
| Total income from all sources (including contributions) | 2019-10-31 | $6,176,926 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $6,965,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $6,785,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $6,068,717 |
| Value of total assets at end of year | 2019-10-31 | $7,597,961 |
| Value of total assets at beginning of year | 2019-10-31 | $7,485,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $180,584 |
| Total interest from all sources | 2019-10-31 | $107,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $58,208 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $10,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $16,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $10,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $30,791 |
| Other income not declared elsewhere | 2019-10-31 | $1,176 |
| Administrative expenses (other) incurred | 2019-10-31 | $14,003 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $7,909 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $4,968 |
| Total non interest bearing cash at end of year | 2019-10-31 | $992,390 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $311,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-789,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $846,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $1,635,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $5,876,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $6,572,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $6,572,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $107,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $6,068,717 |
| Employer contributions (assets) at end of year | 2019-10-31 | $702,495 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $589,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $6,785,392 |
| Contract administrator fees | 2019-10-31 | $108,373 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $6,743,328 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $5,814,098 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-10-31 | 430765316 |
| 2018 : GREATER KANSAS CITY LABORERS VACATION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $5,849,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,038,303 |
| Total income from all sources (including contributions) | 2018-10-31 | $6,044,198 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $5,932,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $5,748,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $5,979,443 |
| Value of total assets at end of year | 2018-10-31 | $7,485,631 |
| Value of total assets at beginning of year | 2018-10-31 | $7,562,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $184,435 |
| Total interest from all sources | 2018-10-31 | $64,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $63,020 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $10,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $5,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $30,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $36,253 |
| Other income not declared elsewhere | 2018-10-31 | $530 |
| Administrative expenses (other) incurred | 2018-10-31 | $12,746 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $4,968 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $2,767 |
| Total non interest bearing cash at end of year | 2018-10-31 | $311,535 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $337,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $111,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $1,635,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $1,524,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $6,572,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $6,676,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $6,676,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $64,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $5,979,443 |
| Employer contributions (assets) at end of year | 2018-10-31 | $589,919 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $542,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $5,748,553 |
| Contract administrator fees | 2018-10-31 | $108,669 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $5,814,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $5,999,283 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-10-31 | 430765316 |
| 2017 : GREATER KANSAS CITY LABORERS VACATION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $6,038,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $6,231,228 |
| Total income from all sources (including contributions) | 2017-10-31 | $6,117,970 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $6,145,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $5,976,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $6,091,260 |
| Value of total assets at end of year | 2017-10-31 | $7,562,867 |
| Value of total assets at beginning of year | 2017-10-31 | $7,782,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $168,932 |
| Total interest from all sources | 2017-10-31 | $24,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $44,891 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $1,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $5,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $3,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $36,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $22,226 |
| Other income not declared elsewhere | 2017-10-31 | $2,698 |
| Administrative expenses (other) incurred | 2017-10-31 | $15,643 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $2,767 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $2,485 |
| Total non interest bearing cash at end of year | 2017-10-31 | $337,544 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $343,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-27,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $1,524,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $1,551,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $6,676,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $6,798,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $6,798,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $24,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $6,091,260 |
| Employer contributions (assets) at end of year | 2017-10-31 | $542,430 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $636,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $5,976,069 |
| Contract administrator fees | 2017-10-31 | $108,398 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $5,999,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $6,206,517 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-10-31 | 430765316 |
| 2016 : GREATER KANSAS CITY LABORERS VACATION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $6,231,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $5,787,260 |
| Total income from all sources (including contributions) | 2016-10-31 | $6,368,375 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $6,432,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $6,278,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $6,362,481 |
| Value of total assets at end of year | 2016-10-31 | $7,782,823 |
| Value of total assets at beginning of year | 2016-10-31 | $7,402,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $153,814 |
| Total interest from all sources | 2016-10-31 | $4,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $37,111 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $1,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $3,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $3,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $22,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $33,750 |
| Other income not declared elsewhere | 2016-10-31 | $1,559 |
| Administrative expenses (other) incurred | 2016-10-31 | $3,088 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $2,485 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $3,399 |
| Total non interest bearing cash at end of year | 2016-10-31 | $343,267 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $158,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-63,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $1,551,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $1,615,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $6,798,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $6,519,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $6,519,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $4,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $6,362,481 |
| Employer contributions (assets) at end of year | 2016-10-31 | $636,106 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $720,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $6,278,267 |
| Contract administrator fees | 2016-10-31 | $113,615 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $6,206,517 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $5,750,111 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-10-31 | 430765316 |
| 2015 : GREATER KANSAS CITY LABORERS VACATION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $5,787,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $5,917,204 |
| Total income from all sources (including contributions) | 2015-10-31 | $6,011,970 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $5,791,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $5,636,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,009,007 |
| Value of total assets at end of year | 2015-10-31 | $7,402,561 |
| Value of total assets at beginning of year | 2015-10-31 | $7,311,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $154,389 |
| Total interest from all sources | 2015-10-31 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $36,206 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $3,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $8,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $33,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $27,202 |
| Other income not declared elsewhere | 2015-10-31 | $2,584 |
| Administrative expenses (other) incurred | 2015-10-31 | $9,814 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $3,399 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $3,588 |
| Total non interest bearing cash at end of year | 2015-10-31 | $158,846 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $87,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $220,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $1,615,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $1,394,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $6,519,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $6,549,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $6,549,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $6,009,007 |
| Employer contributions (assets) at end of year | 2015-10-31 | $720,018 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $665,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $5,636,999 |
| Contract administrator fees | 2015-10-31 | $108,369 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $5,750,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $5,886,414 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-10-31 | 430765316 |
| 2014 : GREATER KANSAS CITY LABORERS VACATION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $5,917,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,455,217 |
| Total income from all sources (including contributions) | 2014-10-31 | $6,018,627 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $8,178,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $8,018,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,943,773 |
| Value of total assets at end of year | 2014-10-31 | $7,311,923 |
| Value of total assets at beginning of year | 2014-10-31 | $7,009,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $159,551 |
| Total interest from all sources | 2014-10-31 | $383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $26,130 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $8,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $6,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $27,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $20,799 |
| Other income not declared elsewhere | 2014-10-31 | $74,471 |
| Administrative expenses (other) incurred | 2014-10-31 | $25,052 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $3,588 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $2,815 |
| Total non interest bearing cash at end of year | 2014-10-31 | $87,664 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $110,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-2,159,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $1,394,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,554,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $6,549,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $6,112,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $6,112,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $5,943,773 |
| Employer contributions (assets) at end of year | 2014-10-31 | $665,512 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $779,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $8,018,961 |
| Contract administrator fees | 2014-10-31 | $108,369 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $5,886,414 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $3,431,603 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-10-31 | 430765316 |
| 2013 : GREATER KANSAS CITY LABORERS VACATION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $3,455,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $6,410,380 |
| Total income from all sources (including contributions) | 2013-10-31 | $5,595,044 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $2,707,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $2,552,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $5,514,492 |
| Value of total assets at end of year | 2013-10-31 | $7,009,821 |
| Value of total assets at beginning of year | 2013-10-31 | $7,077,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $155,658 |
| Total interest from all sources | 2013-10-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $30,083 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $6,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $2,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $20,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $80,301 |
| Administrative expenses (other) incurred | 2013-10-31 | $12,780 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $2,815 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $4,147 |
| Total non interest bearing cash at end of year | 2013-10-31 | $110,640 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $90,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $2,887,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,554,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $667,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $6,112,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $6,177,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $6,177,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $5,514,492 |
| Employer contributions (assets) at end of year | 2013-10-31 | $779,353 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $806,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $2,552,067 |
| Contract administrator fees | 2013-10-31 | $112,795 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $3,431,603 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $6,406,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $920 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-10-31 | 430765316 |
| 2012 : GREATER KANSAS CITY LABORERS VACATION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $6,410,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $4,845,973 |
| Total income from all sources (including contributions) | 2012-10-31 | $5,792,937 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $7,545,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $7,392,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $5,732,963 |
| Value of total assets at end of year | 2012-10-31 | $7,077,665 |
| Value of total assets at beginning of year | 2012-10-31 | $7,265,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $152,100 |
| Total interest from all sources | 2012-10-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $25,408 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $2,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,941 |
| Other income not declared elsewhere | 2012-10-31 | $59,743 |
| Administrative expenses (other) incurred | 2012-10-31 | $18,323 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $4,147 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $19,900 |
| Total non interest bearing cash at end of year | 2012-10-31 | $90,394 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $117,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-1,752,123 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $667,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $2,419,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $6,177,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $6,483,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $6,483,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $5,732,963 |
| Employer contributions (assets) at end of year | 2012-10-31 | $806,172 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $660,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $7,392,960 |
| Contract administrator fees | 2012-10-31 | $108,369 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $6,406,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $4,826,073 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $920 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $913 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2012-10-31 | 440642126 |
| 2011 : GREATER KANSAS CITY LABORERS VACATION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $4,845,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $5,331,891 |
| Total income from all sources (including contributions) | 2011-10-31 | $6,296,747 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $6,446,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $6,295,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $6,295,310 |
| Value of total assets at end of year | 2011-10-31 | $7,265,381 |
| Value of total assets at beginning of year | 2011-10-31 | $7,901,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $151,570 |
| Total interest from all sources | 2011-10-31 | $337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $24,904 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $3,788 |
| Other income not declared elsewhere | 2011-10-31 | $1,100 |
| Administrative expenses (other) incurred | 2011-10-31 | $18,297 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $19,900 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $7,412 |
| Total non interest bearing cash at end of year | 2011-10-31 | $117,823 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $153,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-150,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $2,419,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,569,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $6,483,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $7,002,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $7,002,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $6,295,310 |
| Employer contributions (assets) at end of year | 2011-10-31 | $660,708 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $740,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $6,295,310 |
| Contract administrator fees | 2011-10-31 | $108,369 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $4,826,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $5,324,479 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $913 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $986 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2011-10-31 | 440642126 |
