401k Plan data: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN plan

LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 401k Plan overview

Plan Name	LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN
Plan identification number	002

LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 has sponsored the creation of one or more 401k plans.

Company Name: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2

Employer identification number (EIN): 520749130

NAIC Classification: 525990
NAIC Description: Other Financial Vehicles

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DAVE ALLISON GEORGE MALONEY 2018-10-15
002 2016-01-01 DAVE ALLISON GEORGE MALONEY 2017-10-16
002 2015-01-01 JUSTIN MEIGHAN GEORGE MALONEY 2016-10-14
002 2014-01-01 JUSTIN MEIGHAN GEORGE MALONEY 2015-10-15
002 2013-01-01 JUSTIN MEIGHAN 2014-10-14 GEORGE MALONEY 2014-10-14
002 2012-01-01 JUSTIN MEIGHAN 2013-10-15 GEORGE MALONEY 2013-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DAVE ALLISON		GEORGE MALONEY	2018-10-15
002	2016-01-01	DAVE ALLISON		GEORGE MALONEY	2017-10-16
002	2015-01-01	JUSTIN MEIGHAN		GEORGE MALONEY	2016-10-14
002	2014-01-01	JUSTIN MEIGHAN		GEORGE MALONEY	2015-10-15
002	2013-01-01	JUSTIN MEIGHAN	2014-10-14	GEORGE MALONEY	2014-10-14
002	2012-01-01	JUSTIN MEIGHAN	2013-10-15	GEORGE MALONEY	2013-10-14

Plan Statistics for LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN

401k plan membership statisitcs for LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure Date Value
2022: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 3,290
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,235
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 2,520
Total of all active and inactive participants 2022-01-01 3,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 3,761
Number of participants with account balances 2022-01-01 3,761
Number of employers contributing to the scheme 2022-01-01 40
2021: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,959
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 755
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 2,528
Total of all active and inactive participants 2021-01-01 3,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 7
Total participants 2021-01-01 3,290
Number of participants with account balances 2021-01-01 3,290
Number of employers contributing to the scheme 2021-01-01 29
2020: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,870
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 413
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 2,537
Total of all active and inactive participants 2020-01-01 2,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 9
Total participants 2020-01-01 2,959
Number of participants with account balances 2020-01-01 2,959
Number of employers contributing to the scheme 2020-01-01 37
2019: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 310
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 2,549
Total of all active and inactive participants 2019-01-01 2,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 11
Total participants 2019-01-01 2,870
Number of participants with account balances 2019-01-01 2,870
Number of employers contributing to the scheme 2019-01-01 18
2018: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,395
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 168
Number of retired or separated participants receiving benefits 2018-01-01 25
Number of other retired or separated participants entitled to future benefits 2018-01-01 430
Total of all active and inactive participants 2018-01-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 6
Total participants 2018-01-01 629
Number of participants with account balances 2018-01-01 629
Number of employers contributing to the scheme 2018-01-01 22
2017: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,045
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 794
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 794
Number of participants with account balances 2017-01-01 2,395
Number of employers contributing to the scheme 2017-01-01 28
2016: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,623
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 1,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,624
Number of participants with account balances 2016-01-01 2,045
Number of employers contributing to the scheme 2016-01-01 21
2015: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 400
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 400
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 401
Number of participants with account balances 2015-01-01 727
Number of employers contributing to the scheme 2015-01-01 22
2014: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 266
Number of retired or separated participants receiving benefits 2014-01-01 134
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 400
Number of participants with account balances 2014-01-01 400
Number of employers contributing to the scheme 2014-01-01 173

Measure	Date	Value
2022: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	3,290
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,235
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	2,520
Total of all active and inactive participants	2022-01-01	3,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	3,761
Number of participants with account balances	2022-01-01	3,761
Number of employers contributing to the scheme	2022-01-01	40
2021: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,959
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	755
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	2,528
Total of all active and inactive participants	2021-01-01	3,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	7
Total participants	2021-01-01	3,290
Number of participants with account balances	2021-01-01	3,290
Number of employers contributing to the scheme	2021-01-01	29
2020: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,870
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	413
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,537
Total of all active and inactive participants	2020-01-01	2,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	9
Total participants	2020-01-01	2,959
Number of participants with account balances	2020-01-01	2,959
Number of employers contributing to the scheme	2020-01-01	37
2019: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	310
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,549
Total of all active and inactive participants	2019-01-01	2,859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	11
Total participants	2019-01-01	2,870
Number of participants with account balances	2019-01-01	2,870
Number of employers contributing to the scheme	2019-01-01	18
2018: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,395
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	168
Number of retired or separated participants receiving benefits	2018-01-01	25
Number of other retired or separated participants entitled to future benefits	2018-01-01	430
Total of all active and inactive participants	2018-01-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	6
Total participants	2018-01-01	629
Number of participants with account balances	2018-01-01	629
Number of employers contributing to the scheme	2018-01-01	22
2017: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,045
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	794
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	794
Number of participants with account balances	2017-01-01	2,395
Number of employers contributing to the scheme	2017-01-01	28
2016: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,623
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	1,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,624
Number of participants with account balances	2016-01-01	2,045
Number of employers contributing to the scheme	2016-01-01	21
2015: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	400
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	400
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	401
Number of participants with account balances	2015-01-01	727
Number of employers contributing to the scheme	2015-01-01	22
2014: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	266
Number of retired or separated participants receiving benefits	2014-01-01	134
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	400
Number of participants with account balances	2014-01-01	400
Number of employers contributing to the scheme	2014-01-01	173

Financial Data on LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN

Measure	Date	Value
2022 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-510,021
Total unrealized appreciation/depreciation of assets	2022-12-31	$-510,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$69,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$52,236
Total income from all sources (including contributions)	2022-12-31	$113,251
Total loss/gain on sale of assets	2022-12-31	$-32,722
Total of all expenses incurred	2022-12-31	$168,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$72,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$576,226
Value of total assets at end of year	2022-12-31	$3,042,288
Value of total assets at beginning of year	2022-12-31	$3,079,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$96,180
Total interest from all sources	2022-12-31	$10,449
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$69,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$60,864
Administrative expenses professional fees incurred	2022-12-31	$30,196
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$2,498
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$3,454
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$7,889
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$4,860
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$42,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$39,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$39,999
Administrative expenses (other) incurred	2022-12-31	$7,419
Liabilities. Value of operating payables at end of year	2022-12-31	$29,877
Liabilities. Value of operating payables at beginning of year	2022-12-31	$12,237
Total non interest bearing cash at end of year	2022-12-31	$124,028
Total non interest bearing cash at beginning of year	2022-12-31	$249,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-55,272
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,972,412
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,027,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$24,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,829,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,801,336
Income. Interest from US Government securities	2022-12-31	$6,078
Income. Interest from corporate debt instruments	2022-12-31	$4,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$32,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$44,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$44,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4
Asset value of US Government securities at end of year	2022-12-31	$267,735
Asset value of US Government securities at beginning of year	2022-12-31	$266,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$576,226
Employer contributions (assets) at end of year	2022-12-31	$124,310
Employer contributions (assets) at beginning of year	2022-12-31	$178,856
Income. Dividends from common stock	2022-12-31	$8,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$72,343
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$147,338
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$115,702
Contract administrator fees	2022-12-31	$34,284
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$463,963
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$416,105
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$445,138
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$477,860
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLATFORM CPAS LLP
Accountancy firm EIN	2022-12-31	884342576
2021 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$93,055
Total unrealized appreciation/depreciation of assets	2021-12-31	$93,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$52,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$86,098
Total income from all sources (including contributions)	2021-12-31	$682,817
Total loss/gain on sale of assets	2021-12-31	$30,754
Total of all expenses incurred	2021-12-31	$149,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$35,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$478,945
Value of total assets at end of year	2021-12-31	$3,079,920
Value of total assets at beginning of year	2021-12-31	$2,580,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$113,886
Total interest from all sources	2021-12-31	$8,860
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$71,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$61,592
Administrative expenses professional fees incurred	2021-12-31	$53,496
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$3,454
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$4,990
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$4,860
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$72,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$39,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$43,060
Administrative expenses (other) incurred	2021-12-31	$3,969
Liabilities. Value of operating payables at end of year	2021-12-31	$12,237
Liabilities. Value of operating payables at beginning of year	2021-12-31	$43,038
Total non interest bearing cash at end of year	2021-12-31	$249,049
Total non interest bearing cash at beginning of year	2021-12-31	$7,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$533,041
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,027,684
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,494,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$23,637
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,801,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,646,201
Income. Interest from US Government securities	2021-12-31	$4,390
Income. Interest from corporate debt instruments	2021-12-31	$4,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$44,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$47,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$47,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$4
Asset value of US Government securities at end of year	2021-12-31	$266,379
Asset value of US Government securities at beginning of year	2021-12-31	$224,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$478,945
Employer contributions (assets) at end of year	2021-12-31	$178,856
Employer contributions (assets) at beginning of year	2021-12-31	$34,167
Income. Dividends from common stock	2021-12-31	$9,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$35,890
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$115,702
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$126,889
Contract administrator fees	2021-12-31	$32,784
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$416,105
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$416,336
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$398,453
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$367,699
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	TOAL, MURRAY, DAY & LALOR, LLC
Accountancy firm EIN	2021-12-31	822029500
2020 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$231,116
Total unrealized appreciation/depreciation of assets	2020-12-31	$231,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$86,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,164
Total income from all sources (including contributions)	2020-12-31	$653,667
Total loss/gain on sale of assets	2020-12-31	$-43,749
Total of all expenses incurred	2020-12-31	$255,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$28,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$407,205
Value of total assets at end of year	2020-12-31	$2,580,741
Value of total assets at beginning of year	2020-12-31	$2,104,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$227,120
Total interest from all sources	2020-12-31	$9,385
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$49,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$41,283
Administrative expenses professional fees incurred	2020-12-31	$169,258
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$4,990
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$4,513
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$72,020
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$8,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$43,060
Administrative expenses (other) incurred	2020-12-31	$6,781
Liabilities. Value of operating payables at end of year	2020-12-31	$43,038
Liabilities. Value of operating payables at beginning of year	2020-12-31	$8,164
Total non interest bearing cash at end of year	2020-12-31	$7,634
Total non interest bearing cash at beginning of year	2020-12-31	$65,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$397,955
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,494,643
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,096,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$19,257
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,646,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,323,069
Income. Interest from loans (other than to participants)	2020-12-31	$5,758
Income. Interest from corporate debt instruments	2020-12-31	$3,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$47,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$46,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$46,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4
Asset value of US Government securities at end of year	2020-12-31	$224,534
Asset value of US Government securities at beginning of year	2020-12-31	$203,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$407,205
Employer contributions (assets) at end of year	2020-12-31	$34,167
Employer contributions (assets) at beginning of year	2020-12-31	$15,750
Income. Dividends from preferred stock	2020-12-31	$113
Income. Dividends from common stock	2020-12-31	$8,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$28,592
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$126,889
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$107,854
Contract administrator fees	2020-12-31	$31,824
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$416,336
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$329,612
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$686,976
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$730,725
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	TOAL, MURRAY, DAY & LALOR, LLC
Accountancy firm EIN	2020-12-31	822029500
2019 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$180,543
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$180,543
Total unrealized appreciation/depreciation of assets	2019-12-31	$180,543
Total unrealized appreciation/depreciation of assets	2019-12-31	$180,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$18,292
Total income from all sources (including contributions)	2019-12-31	$600,845
Total income from all sources (including contributions)	2019-12-31	$600,845
Total loss/gain on sale of assets	2019-12-31	$22,267
Total loss/gain on sale of assets	2019-12-31	$22,267
Total of all expenses incurred	2019-12-31	$144,858
Total of all expenses incurred	2019-12-31	$144,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$56,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$56,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$299,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$299,481
Value of total assets at end of year	2019-12-31	$2,104,852
Value of total assets at end of year	2019-12-31	$2,104,852
Value of total assets at beginning of year	2019-12-31	$1,658,993
Value of total assets at beginning of year	2019-12-31	$1,658,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$88,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$88,690
Total interest from all sources	2019-12-31	$9,384
Total interest from all sources	2019-12-31	$9,384
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$86,592
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$86,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$79,856
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$79,856
Administrative expenses professional fees incurred	2019-12-31	$31,706
Administrative expenses professional fees incurred	2019-12-31	$31,706
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$4,513
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$4,513
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$2,719
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$2,719
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$8,828
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$8,828
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$6,500
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$6,500
Other income not declared elsewhere	2019-12-31	$2,578
Other income not declared elsewhere	2019-12-31	$2,578
Administrative expenses (other) incurred	2019-12-31	$7,365
Administrative expenses (other) incurred	2019-12-31	$7,365
Liabilities. Value of operating payables at end of year	2019-12-31	$8,164
Liabilities. Value of operating payables at end of year	2019-12-31	$8,164
Liabilities. Value of operating payables at beginning of year	2019-12-31	$18,292
Liabilities. Value of operating payables at beginning of year	2019-12-31	$18,292
Total non interest bearing cash at end of year	2019-12-31	$65,559
Total non interest bearing cash at end of year	2019-12-31	$65,559
Total non interest bearing cash at beginning of year	2019-12-31	$61,246
Total non interest bearing cash at beginning of year	2019-12-31	$61,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$455,987
Value of net income/loss	2019-12-31	$455,987
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,096,688
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,096,688
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,640,701
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,640,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$16,219
Investment advisory and management fees	2019-12-31	$16,219
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,323,069
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,323,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,011,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,011,629
Income. Interest from US Government securities	2019-12-31	$5,697
Income. Interest from US Government securities	2019-12-31	$5,697
Income. Interest from corporate debt instruments	2019-12-31	$3,656
Income. Interest from corporate debt instruments	2019-12-31	$3,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$46,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$46,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$14,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$14,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$14,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$14,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$31
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$31
Asset value of US Government securities at end of year	2019-12-31	$203,586
Asset value of US Government securities at end of year	2019-12-31	$203,586
Asset value of US Government securities at beginning of year	2019-12-31	$165,271
Asset value of US Government securities at beginning of year	2019-12-31	$165,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$299,481
Contributions received in cash from employer	2019-12-31	$299,481
Employer contributions (assets) at end of year	2019-12-31	$15,750
Employer contributions (assets) at end of year	2019-12-31	$15,750
Employer contributions (assets) at beginning of year	2019-12-31	$64,099
Employer contributions (assets) at beginning of year	2019-12-31	$64,099
Income. Dividends from preferred stock	2019-12-31	$77
Income. Dividends from preferred stock	2019-12-31	$77
Income. Dividends from common stock	2019-12-31	$6,659
Income. Dividends from common stock	2019-12-31	$6,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$56,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$56,168
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$107,854
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$107,854
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$84,566
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$84,566
Contract administrator fees	2019-12-31	$33,400
Contract administrator fees	2019-12-31	$33,400
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$329,612
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$329,612
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$248,649
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$248,649
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$403,884
Aggregate proceeds on sale of assets	2019-12-31	$403,884
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$381,617
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$381,617
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	TOAL, MURRAY, DAY & LALOR, LLC
Accountancy firm name	2019-12-31	TOAL, MURRAY, DAY & LALOR, LLC
Accountancy firm EIN	2019-12-31	822029500
Accountancy firm EIN	2019-12-31	822029500
2018 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-46,802
Total unrealized appreciation/depreciation of assets	2018-12-31	$-46,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$18,292
Total income from all sources (including contributions)	2018-12-31	$247,636
Total loss/gain on sale of assets	2018-12-31	$-11,260
Total of all expenses incurred	2018-12-31	$163,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$115,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$342,680
Value of total assets at end of year	2018-12-31	$1,658,993
Value of total assets at beginning of year	2018-12-31	$1,556,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,922
Total interest from all sources	2018-12-31	$15,091
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$42,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$31,856
Administrative expenses professional fees incurred	2018-12-31	$16,063
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$2,719
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Assets. Loans (other than to participants) at end of year	2018-12-31	$6,500
Other income not declared elsewhere	2018-12-31	$2,288
Administrative expenses (other) incurred	2018-12-31	$2,197
Liabilities. Value of operating payables at end of year	2018-12-31	$18,292
Total non interest bearing cash at end of year	2018-12-31	$61,246
Total non interest bearing cash at beginning of year	2018-12-31	$93,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$84,217
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,640,701
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,556,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$14,662
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,011,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$927,514
Income. Interest from corporate debt instruments	2018-12-31	$8,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$14,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$24,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$24,068
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$6,748
Asset value of US Government securities at end of year	2018-12-31	$165,271
Asset value of US Government securities at beginning of year	2018-12-31	$128,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-96,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$342,680
Employer contributions (assets) at end of year	2018-12-31	$64,099
Employer contributions (assets) at beginning of year	2018-12-31	$67,486
Income. Dividends from preferred stock	2018-12-31	$119
Income. Dividends from common stock	2018-12-31	$10,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$115,497
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$84,566
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$75,452
Contract administrator fees	2018-12-31	$15,000
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$248,649
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$240,705
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$234,288
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$245,548
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	TOAL, MURRAY, DAY & LALOR, LLC
Accountancy firm EIN	2018-12-31	822029500
2017 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$622,433
Total of all expenses incurred	2017-12-31	$45,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$32,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$477,189
Value of total assets at end of year	2017-12-31	$1,556,484
Value of total assets at beginning of year	2017-12-31	$979,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,216
Total interest from all sources	2017-12-31	$3,203
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$27,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$27,284
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Other income not declared elsewhere	2017-12-31	$2,947
Administrative expenses (other) incurred	2017-12-31	$2,669
Total non interest bearing cash at end of year	2017-12-31	$93,136
Total non interest bearing cash at beginning of year	2017-12-31	$114,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$576,531
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,556,484
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$979,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$10,547
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,371,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$766,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$24,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$23,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$23,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$111,810
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$477,189
Employer contributions (assets) at end of year	2017-12-31	$67,486
Employer contributions (assets) at beginning of year	2017-12-31	$75,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$32,686
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	TOAL, MURRAY, DAY & LALOR, LLC
Accountancy firm EIN	2017-12-31	822029500
2016 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$50,000
Total income from all sources (including contributions)	2016-12-31	$688,420
Total of all expenses incurred	2016-12-31	$9,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$634,209
Value of total assets at end of year	2016-12-31	$979,953
Value of total assets at beginning of year	2016-12-31	$350,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,367
Total interest from all sources	2016-12-31	$56
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$16,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$16,599
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$50,000
Other income not declared elsewhere	2016-12-31	$2,870
Administrative expenses (other) incurred	2016-12-31	$2,659
Total non interest bearing cash at end of year	2016-12-31	$114,795
Total non interest bearing cash at beginning of year	2016-12-31	$247,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$679,046
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$979,953
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$300,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$5,708
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$766,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$102,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$23,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$34,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$634,209
Employer contributions (assets) at end of year	2016-12-31	$75,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,007
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	TOAL, MURRAY, DAY & LALOR, LLC
Accountancy firm EIN	2016-12-31	822029500
2015 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$50,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$50,000
Total income from all sources (including contributions)	2015-12-31	$110,388
Total of all expenses incurred	2015-12-31	$3,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$111,189
Value of total assets at end of year	2015-12-31	$350,907
Value of total assets at beginning of year	2015-12-31	$243,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,904
Total interest from all sources	2015-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$2,642
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$50,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$50,000
Other income not declared elsewhere	2015-12-31	$248
Administrative expenses (other) incurred	2015-12-31	$635
Total non interest bearing cash at end of year	2015-12-31	$247,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$107,180
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$300,907
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$193,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$1,269
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$102,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$103,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$137,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$137,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$111,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,304
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$2,792
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	TOAL, GRIFFITH & RAGULA, LLC
Accountancy firm EIN	2015-12-31	200274631
2014 : LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$50,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$50,000
Total income from all sources (including contributions)	2014-12-31	$133,386
Total of all expenses incurred	2014-12-31	$1,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$25
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$124,744
Value of total assets at end of year	2014-12-31	$243,727
Value of total assets at beginning of year	2014-12-31	$111,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,332
Total interest from all sources	2014-12-31	$45
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$2,047
Administrative expenses professional fees incurred	2014-12-31	$114
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$50,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$50,000
Other income not declared elsewhere	2014-12-31	$1,325
Administrative expenses (other) incurred	2014-12-31	$162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$132,029
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$193,727
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$61,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$1,056
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$103,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$137,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$111,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$111,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$5,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$124,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$25
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$2,792
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	TOAL, GRIFFITH & RAGULA, LLC
Accountancy firm EIN	2014-12-31	200274631

Form 5500 Responses for LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN

2022: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LABORERS DISTRICT COUNCIL DEFINED CONTRIBUTION RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2
Employer identification number (EIN):	520749130
NAIC Classification:	525990
NAIC Description:	Other Financial Vehicles