BOARD OF TRUSTEES OF LABORERS DISTRICT COUNCIL HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2
401k plan membership statisitcs for LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2
Measure | Date | Value |
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2022 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-360,390 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-360,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $682,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,583,810 |
Total income from all sources (including contributions) | 2022-09-30 | $7,918,823 |
Total loss/gain on sale of assets | 2022-09-30 | $-52,886 |
Total of all expenses incurred | 2022-09-30 | $7,626,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $6,947,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $8,153,155 |
Value of total assets at end of year | 2022-09-30 | $8,366,852 |
Value of total assets at beginning of year | 2022-09-30 | $8,976,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $679,042 |
Total interest from all sources | 2022-09-30 | $178,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $540 |
Administrative expenses professional fees incurred | 2022-09-30 | $208,414 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $13,153 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $731,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $163,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $246,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $156,922 |
Administrative expenses (other) incurred | 2022-09-30 | $28,908 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $682,436 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $1,426,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $291,940 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,684,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,392,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $1,467,527 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $1,376,488 |
Investment advisory and management fees | 2022-09-30 | $26,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $673,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,455,823 |
Income. Interest from US Government securities | 2022-09-30 | $10,346 |
Income. Interest from corporate debt instruments | 2022-09-30 | $166,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,581 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $6,937,324 |
Asset value of US Government securities at end of year | 2022-09-30 | $607,872 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $624,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $8,140,002 |
Employer contributions (assets) at end of year | 2022-09-30 | $1,438,604 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $1,014,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $10,517 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $3,284,018 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $4,255,970 |
Contract administrator fees | 2022-09-30 | $415,413 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $3,512,997 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,565,883 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | TOAL, MURRAY, DAY & LALOR, LLC |
Accountancy firm EIN | 2022-09-30 | 822029500 |
2021 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-32,002 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-32,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,583,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,441,883 |
Total income from all sources (including contributions) | 2021-09-30 | $7,524,818 |
Total loss/gain on sale of assets | 2021-09-30 | $109,232 |
Total of all expenses incurred | 2021-09-30 | $10,589,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $9,977,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $7,260,034 |
Value of total assets at end of year | 2021-09-30 | $8,976,286 |
Value of total assets at beginning of year | 2021-09-30 | $11,899,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $612,509 |
Total interest from all sources | 2021-09-30 | $187,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $68 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $68 |
Administrative expenses professional fees incurred | 2021-09-30 | $122,309 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $33,119 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $246,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $135,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $156,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $399,210 |
Administrative expenses (other) incurred | 2021-09-30 | $30,443 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $1,426,888 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $1,042,673 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $974,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-3,064,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,392,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,457,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $1,376,488 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $888,381 |
Investment advisory and management fees | 2021-09-30 | $13,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,455,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,820,259 |
Income. Interest from US Government securities | 2021-09-30 | $11,211 |
Income. Interest from corporate debt instruments | 2021-09-30 | $175,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $712 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $9,966,349 |
Asset value of US Government securities at end of year | 2021-09-30 | $624,964 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $974,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $7,226,915 |
Employer contributions (assets) at end of year | 2021-09-30 | $1,014,988 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,932,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $10,703 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $4,255,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $4,173,753 |
Contract administrator fees | 2021-09-30 | $446,088 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $6,225,093 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $6,115,861 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | TOAL, MURRAY, DAY & LALOR, LLC |
Accountancy firm EIN | 2021-09-30 | 822029500 |
2020 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $516 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,441,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $751,612 |
Total income from all sources (including contributions) | 2020-09-30 | $11,500,224 |
Total loss/gain on sale of assets | 2020-09-30 | $163,781 |
Total of all expenses incurred | 2020-09-30 | $8,729,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $8,199,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $11,207,582 |
Value of total assets at end of year | 2020-09-30 | $11,899,102 |
Value of total assets at beginning of year | 2020-09-30 | $8,438,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $530,270 |
Total interest from all sources | 2020-09-30 | $126,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,848 |
Administrative expenses professional fees incurred | 2020-09-30 | $80,307 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $22,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $135,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $29,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $399,210 |
Administrative expenses (other) incurred | 2020-09-30 | $30,980 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $1,042,673 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $751,612 |
Total non interest bearing cash at end of year | 2020-09-30 | $974,615 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $624,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,770,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,457,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,686,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $888,381 |
Investment advisory and management fees | 2020-09-30 | $16,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,820,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,427,243 |
Income. Interest from US Government securities | 2020-09-30 | $28,923 |
Income. Interest from corporate debt instruments | 2020-09-30 | $96,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,359 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $8,179,890 |
Asset value of US Government securities at end of year | 2020-09-30 | $974,262 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $2,090,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $11,184,622 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,932,796 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $1,191,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $19,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $4,173,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $2,075,584 |
Contract administrator fees | 2020-09-30 | $402,191 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $4,178,694 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,014,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | TOAL, MURRAY, DAY & LALOR, LLC |
Accountancy firm EIN | 2020-09-30 | 822029500 |
2019 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $4,365 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $4,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $751,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $43,752 |
Total income from all sources (including contributions) | 2019-09-30 | $10,423,955 |
Total loss/gain on sale of assets | 2019-09-30 | $-3,078 |
Total of all expenses incurred | 2019-09-30 | $8,865,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $8,300,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $10,117,480 |
Value of total assets at end of year | 2019-09-30 | $8,438,327 |
Value of total assets at beginning of year | 2019-09-30 | $6,172,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $565,041 |
Total interest from all sources | 2019-09-30 | $106,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,267 |
Administrative expenses professional fees incurred | 2019-09-30 | $123,626 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $33,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $29,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $37,477 |
Administrative expenses (other) incurred | 2019-09-30 | $42,823 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $751,612 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $43,752 |
Total non interest bearing cash at end of year | 2019-09-30 | $624,732 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,558,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,686,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,128,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $9,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,427,243 |
Income. Interest from US Government securities | 2019-09-30 | $38,834 |
Income. Interest from corporate debt instruments | 2019-09-30 | $67,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $979,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $979,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $818 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $8,288,761 |
Asset value of US Government securities at end of year | 2019-09-30 | $2,090,145 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $2,095,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $196,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $10,084,386 |
Employer contributions (assets) at end of year | 2019-09-30 | $1,191,429 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $1,150,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $11,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $2,075,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,810,250 |
Contract administrator fees | 2019-09-30 | $389,370 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $4,307,545 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $4,310,623 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | TOAL, MURRAY, DAY & LALOR, LLC |
Accountancy firm EIN | 2019-09-30 | 822029500 |
2018 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $43,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $41,937 |
Total income from all sources (including contributions) | 2018-09-30 | $9,138,948 |
Total loss/gain on sale of assets | 2018-09-30 | $-64,723 |
Total of all expenses incurred | 2018-09-30 | $8,986,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,497,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $8,971,233 |
Value of total assets at end of year | 2018-09-30 | $6,172,224 |
Value of total assets at beginning of year | 2018-09-30 | $6,018,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $488,987 |
Total interest from all sources | 2018-09-30 | $121,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $2,283 |
Administrative expenses professional fees incurred | 2018-09-30 | $55,201 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $32,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $37,477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $12,314 |
Other income not declared elsewhere | 2018-09-30 | $151,439 |
Administrative expenses (other) incurred | 2018-09-30 | $42,551 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $43,752 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $41,937 |
Total non interest bearing cash at end of year | 2018-09-30 | $100,000 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $152,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,128,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,976,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $9,991 |
Income. Interest from US Government securities | 2018-09-30 | $36,560 |
Income. Interest from corporate debt instruments | 2018-09-30 | $52,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $979,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,668,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,668,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $32,147 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $8,487,797 |
Asset value of US Government securities at end of year | 2018-09-30 | $2,095,285 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $1,328,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-42,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $8,938,829 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,150,161 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,281,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $9,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,810,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,627,927 |
Contract administrator fees | 2018-09-30 | $381,244 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $6,689,789 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $6,754,512 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | TOAL, MURRAY, DAY & LALOR, LLC |
Accountancy firm EIN | 2018-09-30 | 822029500 |
2017 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $41,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $41,093 |
Total income from all sources (including contributions) | 2017-09-30 | $11,168,082 |
Total loss/gain on sale of assets | 2017-09-30 | $-26,337 |
Total of all expenses incurred | 2017-09-30 | $10,039,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $9,435,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $11,006,441 |
Value of total assets at end of year | 2017-09-30 | $6,018,003 |
Value of total assets at beginning of year | 2017-09-30 | $4,888,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $604,853 |
Total interest from all sources | 2017-09-30 | $986 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $40,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $40,144 |
Administrative expenses professional fees incurred | 2017-09-30 | $155,814 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $38,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $12,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $10,739 |
Other income not declared elsewhere | 2017-09-30 | $182,981 |
Administrative expenses (other) incurred | 2017-09-30 | $56,912 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $41,937 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $41,093 |
Total non interest bearing cash at end of year | 2017-09-30 | $100,000 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,128,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,976,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,847,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $7,851 |
Interest earned on other investments | 2017-09-30 | $833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,668,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,460,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,460,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $9,421,787 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $1,900,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-36,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $10,967,923 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,281,095 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,405,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $13,257 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,956,512 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $11,055 |
Contract administrator fees | 2017-09-30 | $384,276 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $6,455,759 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $6,482,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | TOAL, MURRY, DAY & LALOR, LLC |
Accountancy firm EIN | 2017-09-30 | 822029500 |
2016 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $41,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $62,825 |
Total income from all sources (including contributions) | 2016-09-30 | $10,832,139 |
Total loss/gain on sale of assets | 2016-09-30 | $5,269 |
Total of all expenses incurred | 2016-09-30 | $9,269,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $8,646,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $10,528,665 |
Value of total assets at end of year | 2016-09-30 | $4,888,974 |
Value of total assets at beginning of year | 2016-09-30 | $3,348,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $623,049 |
Total interest from all sources | 2016-09-30 | $8,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $30,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $30,708 |
Administrative expenses professional fees incurred | 2016-09-30 | $197,049 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $52,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $10,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $9,939 |
Other income not declared elsewhere | 2016-09-30 | $239,761 |
Administrative expenses (other) incurred | 2016-09-30 | $37,914 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $41,093 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $62,825 |
Total non interest bearing cash at end of year | 2016-09-30 | $100,000 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,562,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,847,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,285,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $7,912 |
Interest earned on other investments | 2016-09-30 | $7,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,460,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $799,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $799,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $8,637,184 |
Asset value of US Government securities at end of year | 2016-09-30 | $1,900,955 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $872,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $19,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $10,475,890 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,405,243 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,554,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $9,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $11,055 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $11,171 |
Contract administrator fees | 2016-09-30 | $380,174 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $35,976 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $30,707 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | TOAL, GRIFFITH & RAGULA, LLC |
Accountancy firm EIN | 2016-09-30 | 200274631 |
2015 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $62,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,922 |
Total income from all sources (including contributions) | 2015-09-30 | $9,186,381 |
Total loss/gain on sale of assets | 2015-09-30 | $21,956 |
Total of all expenses incurred | 2015-09-30 | $7,918,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $7,314,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $9,186,865 |
Value of total assets at end of year | 2015-09-30 | $3,348,191 |
Value of total assets at beginning of year | 2015-09-30 | $2,026,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $604,300 |
Total interest from all sources | 2015-09-30 | $1,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $23,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $23,059 |
Administrative expenses professional fees incurred | 2015-09-30 | $190,569 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $62,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $9,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $9,339 |
Administrative expenses (other) incurred | 2015-09-30 | $29,487 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $62,825 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $8,922 |
Total non interest bearing cash at end of year | 2015-09-30 | $100,000 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $1,267,877 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,285,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,017,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $3,771 |
Interest earned on other investments | 2015-09-30 | $1,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $799,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $183,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $183,704 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $97 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $7,294,947 |
Asset value of US Government securities at end of year | 2015-09-30 | $872,556 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $874,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-46,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $9,124,202 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,554,592 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $847,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $19,257 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $11,171 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $11,203 |
Contract administrator fees | 2015-09-30 | $380,473 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $42,761 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $20,805 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | TOAL, GRIFFITH & RAGULA, LLC |
Accountancy firm EIN | 2015-09-30 | 200274631 |
2014 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $62,555 |
Total income from all sources (including contributions) | 2014-09-30 | $7,120,284 |
Total of all expenses incurred | 2014-09-30 | $8,025,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $7,361,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,031,186 |
Value of total assets at end of year | 2014-09-30 | $2,026,411 |
Value of total assets at beginning of year | 2014-09-30 | $2,985,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $663,511 |
Total interest from all sources | 2014-09-30 | $1,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $23,747 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $23,747 |
Administrative expenses professional fees incurred | 2014-09-30 | $172,465 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $71,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $9,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,903 |
Other income not declared elsewhere | 2014-09-30 | $40,447 |
Administrative expenses (other) incurred | 2014-09-30 | $110,528 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $8,922 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $62,555 |
Total non interest bearing cash at end of year | 2014-09-30 | $100,000 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-905,162 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,017,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,922,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $4,148 |
Interest earned on other investments | 2014-09-30 | $1,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $183,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $593,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $593,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $121 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $7,343,834 |
Asset value of US Government securities at end of year | 2014-09-30 | $874,489 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,320,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $23,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $6,959,574 |
Employer contributions (assets) at end of year | 2014-09-30 | $847,676 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $951,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $18,101 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $11,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $11,193 |
Contract administrator fees | 2014-09-30 | $376,370 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | TOAL, GRIFFITH & RAGULA, LLC |
Accountancy firm EIN | 2014-09-30 | 200274631 |
2013 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $62,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $39,895 |
Total income from all sources (including contributions) | 2013-09-30 | $7,301,901 |
Total loss/gain on sale of assets | 2013-09-30 | $-86,104 |
Total of all expenses incurred | 2013-09-30 | $7,844,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $7,237,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $7,296,971 |
Value of total assets at end of year | 2013-09-30 | $2,985,206 |
Value of total assets at beginning of year | 2013-09-30 | $3,504,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $606,339 |
Total interest from all sources | 2013-09-30 | $65,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $7,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $7,019 |
Administrative expenses professional fees incurred | 2013-09-30 | $177,634 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $70,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,903 |
Administrative expenses (other) incurred | 2013-09-30 | $48,793 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $62,555 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $39,895 |
Total non interest bearing cash at end of year | 2013-09-30 | $100,000 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-542,187 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,922,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,464,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $5,668 |
Interest earned on other investments | 2013-09-30 | $2,197 |
Income. Interest from US Government securities | 2013-09-30 | $33,759 |
Income. Interest from corporate debt instruments | 2013-09-30 | $29,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $593,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $862,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $862,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $193 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $7,219,385 |
Asset value of US Government securities at end of year | 2013-09-30 | $1,320,991 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $872,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $18,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $7,226,910 |
Employer contributions (assets) at end of year | 2013-09-30 | $951,544 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $916,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $18,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $11,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $753,766 |
Contract administrator fees | 2013-09-30 | $374,244 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $4,708,401 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,794,505 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | TOAL, GRIFFITH & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-09-30 | 200274631 |
2012 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $39,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $31,087 |
Total income from all sources (including contributions) | 2012-09-30 | $7,716,502 |
Total loss/gain on sale of assets | 2012-09-30 | $15,223 |
Total of all expenses incurred | 2012-09-30 | $7,699,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $7,159,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $7,646,176 |
Value of total assets at end of year | 2012-09-30 | $3,504,733 |
Value of total assets at beginning of year | 2012-09-30 | $3,478,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $540,133 |
Total interest from all sources | 2012-09-30 | $55,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $134,642 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $89,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $437 |
Administrative expenses (other) incurred | 2012-09-30 | $38,958 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $39,895 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $31,087 |
Total non interest bearing cash at end of year | 2012-09-30 | $100,000 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $17,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,464,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,447,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $4,179 |
Interest earned on other investments | 2012-09-30 | $5,374 |
Income. Interest from US Government securities | 2012-09-30 | $25,786 |
Income. Interest from corporate debt instruments | 2012-09-30 | $22,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $862,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,927,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,927,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,659 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $7,138,580 |
Asset value of US Government securities at end of year | 2012-09-30 | $872,238 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $274,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $7,557,126 |
Employer contributions (assets) at end of year | 2012-09-30 | $916,446 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $936,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $20,643 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $753,766 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $239,161 |
Contract administrator fees | 2012-09-30 | $362,354 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,842,690 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,827,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | TOAL, GRIFFITH,& AYERS, LLC |
Accountancy firm EIN | 2012-09-30 | 200274631 |
2011 : LABORERS DISTRICT COUNCIL HEALTH & WELFARE TRUST FUND NO.2 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $31,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $36,058 |
Total income from all sources (including contributions) | 2011-09-30 | $7,538,000 |
Total loss/gain on sale of assets | 2011-09-30 | $3,444 |
Total of all expenses incurred | 2011-09-30 | $7,109,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $6,636,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $7,504,665 |
Value of total assets at end of year | 2011-09-30 | $3,478,779 |
Value of total assets at beginning of year | 2011-09-30 | $3,054,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $472,693 |
Total interest from all sources | 2011-09-30 | $21,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $79,268 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $91,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,317 |
Other income not declared elsewhere | 2011-09-30 | $8,532 |
Administrative expenses (other) incurred | 2011-09-30 | $29,887 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $31,087 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $36,058 |
Total non interest bearing cash at end of year | 2011-09-30 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $428,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,447,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,018,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $1,678 |
Income. Interest from US Government securities | 2011-09-30 | $8,241 |
Income. Interest from corporate debt instruments | 2011-09-30 | $7,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,927,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,860,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,860,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,944 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $6,617,729 |
Asset value of US Government securities at end of year | 2011-09-30 | $274,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $7,413,534 |
Employer contributions (assets) at end of year | 2011-09-30 | $936,601 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,191,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $18,710 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $239,161 |
Contract administrator fees | 2011-09-30 | $361,860 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $685,119 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $681,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | TOAL, GRIFFITH,& AYERS, LLC |
Accountancy firm EIN | 2011-09-30 | 200274631 |