WEST VIRGINIA LABORERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST VIRGINIA LABORERS PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-10,739,326 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-10,739,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,660,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,800,240 |
| Total income from all sources (including contributions) | 2023-03-31 | $-338,520 |
| Total loss/gain on sale of assets | 2023-03-31 | $-1,055,229 |
| Total of all expenses incurred | 2023-03-31 | $12,881,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $12,051,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $8,810,088 |
| Value of total assets at end of year | 2023-03-31 | $136,534,019 |
| Value of total assets at beginning of year | 2023-03-31 | $149,893,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $829,960 |
| Total interest from all sources | 2023-03-31 | $1,428,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,217,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $75,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $87,600 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $614,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $69,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $106,405 |
| Administrative expenses (other) incurred | 2023-03-31 | $493,139 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $1,660,451 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $1,800,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-13,219,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $134,873,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $148,093,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $336,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $71,365,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $76,784,815 |
| Interest earned on other investments | 2023-03-31 | $1,428,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $11,215,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $14,056,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $14,056,527 |
| Asset value of US Government securities at end of year | 2023-03-31 | $12,703,176 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $12,489,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $8,810,088 |
| Employer contributions (assets) at end of year | 2023-03-31 | $360,384 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $442,362 |
| Income. Dividends from common stock | 2023-03-31 | $1,217,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $12,051,441 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $13,543,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $17,109,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $27,200,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $28,201,631 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $-1,055,229 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2023-03-31 | 550621482 |
| 2022 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $8,204,326 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $8,204,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,800,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $372,244 |
| Total income from all sources (including contributions) | 2022-03-31 | $18,963,065 |
| Total loss/gain on sale of assets | 2022-03-31 | $-593,384 |
| Total of all expenses incurred | 2022-03-31 | $14,328,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $13,371,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $9,016,374 |
| Value of total assets at end of year | 2022-03-31 | $149,893,729 |
| Value of total assets at beginning of year | 2022-03-31 | $143,830,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $956,346 |
| Total interest from all sources | 2022-03-31 | $720,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,563,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $87,600 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $614,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $1,329,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $106,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $157,254 |
| Other income not declared elsewhere | 2022-03-31 | $51,940 |
| Administrative expenses (other) incurred | 2022-03-31 | $634,683 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $1,800,240 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $372,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $4,634,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $148,093,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $143,458,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $321,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $76,784,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $89,740,029 |
| Interest earned on other investments | 2022-03-31 | $720,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $14,056,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,119,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,119,566 |
| Asset value of US Government securities at end of year | 2022-03-31 | $12,489,913 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $9,991,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $9,016,374 |
| Employer contributions (assets) at end of year | 2022-03-31 | $442,362 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $334,807 |
| Income. Dividends from common stock | 2022-03-31 | $1,563,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $13,371,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $17,109,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $14,205,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $28,201,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $25,953,324 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $-593,384 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2022-03-31 | 550621482 |
| 2021 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $30,056,572 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $30,056,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $372,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $282,244 |
| Total income from all sources (including contributions) | 2021-03-31 | $42,150,996 |
| Total loss/gain on sale of assets | 2021-03-31 | $2,353,849 |
| Total of all expenses incurred | 2021-03-31 | $8,877,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $8,257,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $7,483,457 |
| Value of total assets at end of year | 2021-03-31 | $143,830,934 |
| Value of total assets at beginning of year | 2021-03-31 | $110,467,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $620,487 |
| Total interest from all sources | 2021-03-31 | $702,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,554,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $1,329,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,251,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $157,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $148,833 |
| Administrative expenses (other) incurred | 2021-03-31 | $398,863 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $372,244 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $282,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $33,273,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $143,458,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $110,185,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $221,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $89,740,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $67,198,879 |
| Interest earned on other investments | 2021-03-31 | $702,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,119,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,913,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,913,939 |
| Asset value of US Government securities at end of year | 2021-03-31 | $9,991,284 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $12,367,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $7,483,457 |
| Employer contributions (assets) at end of year | 2021-03-31 | $334,807 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $365,604 |
| Income. Dividends from common stock | 2021-03-31 | $1,554,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $8,257,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $14,205,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $11,149,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $25,953,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $16,070,709 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $2,353,849 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2021-03-31 | 550621482 |
| 2020 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-2,675,144 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-2,675,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $282,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $92,244 |
| Total income from all sources (including contributions) | 2020-03-31 | $11,078,446 |
| Total loss/gain on sale of assets | 2020-03-31 | $-310,734 |
| Total of all expenses incurred | 2020-03-31 | $7,181,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $6,861,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $11,490,789 |
| Value of total assets at end of year | 2020-03-31 | $110,467,430 |
| Value of total assets at beginning of year | 2020-03-31 | $106,380,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $319,097 |
| Total interest from all sources | 2020-03-31 | $903,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,669,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,251,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $494,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $148,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $128,441 |
| Other income not declared elsewhere | 2020-03-31 | $281 |
| Administrative expenses (other) incurred | 2020-03-31 | $139,584 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $282,244 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $92,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $3,897,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $110,185,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $106,287,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $179,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $67,198,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $66,512,614 |
| Interest earned on other investments | 2020-03-31 | $903,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,913,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $3,481,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $3,481,559 |
| Asset value of US Government securities at end of year | 2020-03-31 | $12,367,683 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $10,427,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $11,490,789 |
| Employer contributions (assets) at end of year | 2020-03-31 | $365,605 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $910,211 |
| Income. Dividends from common stock | 2020-03-31 | $1,669,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $6,861,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $11,149,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $9,265,121 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $16,070,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $15,160,507 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $-310,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2020-03-31 | 550621482 |
| 2019 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $4,730,526 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $4,730,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $92,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $362,244 |
| Total income from all sources (including contributions) | 2019-03-31 | $26,624,884 |
| Total loss/gain on sale of assets | 2019-03-31 | $-352,004 |
| Total of all expenses incurred | 2019-03-31 | $4,753,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $4,491,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $20,212,621 |
| Value of total assets at end of year | 2019-03-31 | $106,380,061 |
| Value of total assets at beginning of year | 2019-03-31 | $84,779,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $262,350 |
| Total interest from all sources | 2019-03-31 | $656,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,376,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $128,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $102,637 |
| Administrative expenses (other) incurred | 2019-03-31 | $132,198 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $92,244 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $362,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $21,870,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $106,287,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $84,416,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $130,152 |
| Interest earned on other investments | 2019-03-31 | $656,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $3,481,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,133,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,133,834 |
| Asset value of US Government securities at end of year | 2019-03-31 | $5,225,707 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $4,815,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $20,212,621 |
| Employer contributions (assets) at end of year | 2019-03-31 | $910,211 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $419,576 |
| Income. Dividends from common stock | 2019-03-31 | $1,376,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $4,491,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $81,473,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $65,731,859 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $15,160,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $11,575,670 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $-352,004 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2019-03-31 | 550621482 |
| 2018 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $4,247,356 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $4,247,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $362,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $272,244 |
| Total income from all sources (including contributions) | 2018-03-31 | $13,346,980 |
| Total loss/gain on sale of assets | 2018-03-31 | $-207,187 |
| Total of all expenses incurred | 2018-03-31 | $5,528,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $5,282,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $7,608,527 |
| Value of total assets at end of year | 2018-03-31 | $84,779,157 |
| Value of total assets at beginning of year | 2018-03-31 | $76,870,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $245,947 |
| Total interest from all sources | 2018-03-31 | $544,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,153,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $102,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $100,932 |
| Administrative expenses (other) incurred | 2018-03-31 | $129,703 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $362,244 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $272,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $7,818,276 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $84,416,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $76,598,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $116,244 |
| Interest earned on other investments | 2018-03-31 | $544,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,133,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $2,578,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $2,578,595 |
| Asset value of US Government securities at end of year | 2018-03-31 | $4,815,581 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $3,487,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $7,608,527 |
| Employer contributions (assets) at end of year | 2018-03-31 | $419,576 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $232,704 |
| Income. Dividends from common stock | 2018-03-31 | $1,153,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $5,282,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $65,731,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $60,719,853 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $11,575,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $9,751,628 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $-207,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2018-03-31 | 550621482 |
| 2017 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $3,369,929 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $3,369,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $272,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $180,200 |
| Total income from all sources (including contributions) | 2017-03-31 | $10,900,058 |
| Total loss/gain on sale of assets | 2017-03-31 | $-10,076 |
| Total of all expenses incurred | 2017-03-31 | $6,658,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $6,422,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $5,729,553 |
| Value of total assets at end of year | 2017-03-31 | $76,870,880 |
| Value of total assets at beginning of year | 2017-03-31 | $72,537,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $236,254 |
| Total interest from all sources | 2017-03-31 | $530,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,279,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $100,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $111,269 |
| Administrative expenses (other) incurred | 2017-03-31 | $124,241 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $272,244 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $180,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $4,241,804 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $76,598,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $72,356,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $112,013 |
| Interest earned on other investments | 2017-03-31 | $530,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $2,578,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $2,594,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $2,594,982 |
| Asset value of US Government securities at end of year | 2017-03-31 | $3,487,169 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $4,340,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $5,729,553 |
| Employer contributions (assets) at end of year | 2017-03-31 | $232,704 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $318,211 |
| Income. Dividends from common stock | 2017-03-31 | $1,279,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $6,422,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $60,719,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $47,858,241 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $9,751,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $17,313,714 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $58,319,751 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $58,329,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2017-03-31 | 550621482 |
| 2016 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-307,886 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-307,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $180,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $169,000 |
| Total income from all sources (including contributions) | 2016-03-31 | $8,140,168 |
| Total loss/gain on sale of assets | 2016-03-31 | $-80,556 |
| Total of all expenses incurred | 2016-03-31 | $6,364,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $6,100,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $6,906,092 |
| Value of total assets at end of year | 2016-03-31 | $72,537,032 |
| Value of total assets at beginning of year | 2016-03-31 | $70,750,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $264,190 |
| Total interest from all sources | 2016-03-31 | $513,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,107,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $111,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $111,284 |
| Other income not declared elsewhere | 2016-03-31 | $1,917 |
| Administrative expenses (other) incurred | 2016-03-31 | $131,563 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $180,200 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $169,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $1,775,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $72,356,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $70,581,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $132,627 |
| Interest earned on other investments | 2016-03-31 | $513,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $2,594,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,855,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,855,500 |
| Asset value of US Government securities at end of year | 2016-03-31 | $4,340,615 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $3,143,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $6,906,092 |
| Employer contributions (assets) at end of year | 2016-03-31 | $318,211 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $344,644 |
| Income. Dividends from common stock | 2016-03-31 | $1,107,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $6,100,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $47,858,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $48,536,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $17,313,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $16,758,512 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $-80,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | GRAY, GRIFFITH & MAYS, A.C |
| Accountancy firm EIN | 2016-03-31 | 550621482 |
| 2015 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-436,584 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-436,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $169,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $79,000 |
| Total income from all sources (including contributions) | 2015-03-31 | $12,683,744 |
| Total loss/gain on sale of assets | 2015-03-31 | $4,155,331 |
| Total of all expenses incurred | 2015-03-31 | $4,809,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $4,546,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $8,165,003 |
| Value of total assets at end of year | 2015-03-31 | $70,750,403 |
| Value of total assets at beginning of year | 2015-03-31 | $62,785,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $262,356 |
| Total interest from all sources | 2015-03-31 | $529,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $266,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $111,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $72,411 |
| Other income not declared elsewhere | 2015-03-31 | $3,870 |
| Administrative expenses (other) incurred | 2015-03-31 | $128,364 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $169,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $79,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $7,874,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $70,581,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $62,706,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $133,992 |
| Interest earned on other investments | 2015-03-31 | $529,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,855,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $888,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $888,765 |
| Asset value of US Government securities at end of year | 2015-03-31 | $3,143,700 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $3,450,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $8,165,003 |
| Employer contributions (assets) at end of year | 2015-03-31 | $344,644 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $425,369 |
| Income. Dividends from common stock | 2015-03-31 | $266,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $4,546,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $48,536,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $43,209,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $16,758,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $14,739,557 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $4,155,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | GRAY GRIFFITH AND MAYS |
| Accountancy firm EIN | 2015-03-31 | 550621482 |
| 2014 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $610,955 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $610,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $79,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $89,400 |
| Total income from all sources (including contributions) | 2014-03-31 | $11,772,813 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,886,782 |
| Total of all expenses incurred | 2014-03-31 | $4,455,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $4,200,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $8,456,534 |
| Value of total assets at end of year | 2014-03-31 | $62,785,789 |
| Value of total assets at beginning of year | 2014-03-31 | $55,478,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $254,415 |
| Total interest from all sources | 2014-03-31 | $609,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $208,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $72,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $127,994 |
| Other income not declared elsewhere | 2014-03-31 | $525 |
| Administrative expenses (other) incurred | 2014-03-31 | $120,695 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $79,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $89,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $7,317,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $62,706,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $55,389,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $133,720 |
| Interest earned on other investments | 2014-03-31 | $197,537 |
| Income. Interest from US Government securities | 2014-03-31 | $112,279 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $285,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $888,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,835,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,835,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $14,210 |
| Asset value of US Government securities at end of year | 2014-03-31 | $3,450,059 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $5,689,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $8,456,534 |
| Employer contributions (assets) at end of year | 2014-03-31 | $425,369 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $360,365 |
| Income. Dividends from common stock | 2014-03-31 | $208,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $4,200,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $43,209,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $34,894,912 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $14,739,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $11,570,485 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $1,886,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | GRAY, GRIFFITH AND MAYS AC |
| Accountancy firm EIN | 2014-03-31 | 550621482 |
| 2013 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,621,210 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,621,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $89,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $60,400 |
| Total income from all sources (including contributions) | 2013-03-31 | $11,625,829 |
| Total loss/gain on sale of assets | 2013-03-31 | $-520,989 |
| Total of all expenses incurred | 2013-03-31 | $3,740,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $3,562,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $8,715,686 |
| Value of total assets at end of year | 2013-03-31 | $55,478,506 |
| Value of total assets at beginning of year | 2013-03-31 | $47,563,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $178,032 |
| Total interest from all sources | 2013-03-31 | $611,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $198,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $127,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $140,288 |
| Other income not declared elsewhere | 2013-03-31 | $119 |
| Administrative expenses (other) incurred | 2013-03-31 | $72,755 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $89,400 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $60,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $7,885,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $55,389,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $47,503,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $105,277 |
| Interest earned on other investments | 2013-03-31 | $458,667 |
| Income. Interest from US Government securities | 2013-03-31 | $150,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,835,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,619,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,619,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $2,210 |
| Asset value of US Government securities at end of year | 2013-03-31 | $5,689,014 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $7,800,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $8,715,686 |
| Employer contributions (assets) at end of year | 2013-03-31 | $360,365 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $532,922 |
| Income. Dividends from common stock | 2013-03-31 | $198,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $3,562,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $34,894,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $26,401,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $11,570,485 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $11,068,415 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $23,165,480 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $23,686,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2013-03-31 | 550621482 |
| 2012 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $2,527,969 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $2,527,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $60,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $29,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $10,331,120 |
| Total loss/gain on sale of assets | 2012-03-31 | $386,224 |
| Total of all expenses incurred | 2012-03-31 | $3,795,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $3,635,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $6,743,244 |
| Value of total assets at end of year | 2012-03-31 | $47,563,818 |
| Value of total assets at beginning of year | 2012-03-31 | $40,996,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $159,805 |
| Total interest from all sources | 2012-03-31 | $513,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $160,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $140,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $101,130 |
| Administrative expenses (other) incurred | 2012-03-31 | $71,037 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $60,400 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $29,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $6,535,786 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $47,503,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $40,967,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $88,768 |
| Interest earned on other investments | 2012-03-31 | $301,829 |
| Income. Interest from US Government securities | 2012-03-31 | $207,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,619,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $761,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $761,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $4,303 |
| Asset value of US Government securities at end of year | 2012-03-31 | $7,800,679 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $9,817,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $6,743,244 |
| Employer contributions (assets) at end of year | 2012-03-31 | $532,922 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $347,500 |
| Income. Dividends from common stock | 2012-03-31 | $160,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $3,635,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $26,401,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $21,569,180 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $11,068,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $8,399,690 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $41,104,487 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $40,718,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2012-03-31 | 550621482 |
| 2011 : WEST VIRGINIA LABORERS PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,618,877 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,618,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $29,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $72,297 |
| Total income from all sources (including contributions) | 2011-03-31 | $8,638,956 |
| Total loss/gain on sale of assets | 2011-03-31 | $737,038 |
| Total of all expenses incurred | 2011-03-31 | $2,687,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,537,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $5,712,960 |
| Value of total assets at end of year | 2011-03-31 | $40,996,632 |
| Value of total assets at beginning of year | 2011-03-31 | $35,088,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $149,980 |
| Total interest from all sources | 2011-03-31 | $433,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $136,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $101,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $114,069 |
| Administrative expenses (other) incurred | 2011-03-31 | $86,218 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $29,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $72,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $5,951,320 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $40,967,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $35,016,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $63,762 |
| Interest earned on other investments | 2011-03-31 | $261,866 |
| Income. Interest from US Government securities | 2011-03-31 | $170,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $761,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,470,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,470,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,155 |
| Asset value of US Government securities at end of year | 2011-03-31 | $9,817,844 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $8,089,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $5,712,960 |
| Employer contributions (assets) at end of year | 2011-03-31 | $347,500 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $255,470 |
| Income. Dividends from common stock | 2011-03-31 | $136,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,537,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $21,569,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $19,447,601 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $8,399,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $5,711,176 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $37,783,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $37,046,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2011-03-31 | 550621482 |
