WEST VIRGINIA LABORERS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST VIRGINIA LABORERS PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2024 : WEST VIRGINIA LABORERS PENSION TRUST FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $48,881,711 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $48,881,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $5,027,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $3,112,531 |
| Total income from all sources (including contributions) | 2024-03-31 | $83,120,714 |
| Total loss/gain on sale of assets | 2024-03-31 | $172,367 |
| Total of all expenses incurred | 2024-03-31 | $31,133,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $28,081,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $22,105,828 |
| Value of total assets at end of year | 2024-03-31 | $555,630,528 |
| Value of total assets at beginning of year | 2024-03-31 | $501,727,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $3,052,165 |
| Total income from rents | 2024-03-31 | $437,054 |
| Total interest from all sources | 2024-03-31 | $4,080,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $3,783,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $22,897,333 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $13,200,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $163,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $150,440 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $69,692,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $67,261,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $2,532,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $2,022,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $5,027,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $3,112,531 |
| Other income not declared elsewhere | 2024-03-31 | $3,660,032 |
| Administrative expenses (other) incurred | 2024-03-31 | $1,199,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $51,987,145 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $550,602,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $498,615,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $1,524,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $215,725,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $201,945,148 |
| Interest earned on other investments | 2024-03-31 | $4,080,120 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $20,905,493 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $20,170,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $13,540,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $14,822,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $14,822,825 |
| Asset value of US Government securities at end of year | 2024-03-31 | $44,071,596 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $41,461,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $22,105,828 |
| Income. Dividends from common stock | 2024-03-31 | $3,783,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $28,081,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $19,821,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $21,340,826 |
| 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 | 2024-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $146,279,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $119,353,252 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $369,791 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $197,424 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2024-03-31 | 550621482 |
| 2023 : WEST VIRGINIA LABORERS PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $48,881,711 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $48,881,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $5,027,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $3,112,531 |
| Total income from all sources (including contributions) | 2023-04-01 | $83,120,714 |
| Total loss/gain on sale of assets | 2023-04-01 | $172,367 |
| Total of all expenses incurred | 2023-04-01 | $31,133,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $28,081,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $22,105,828 |
| Value of total assets at end of year | 2023-04-01 | $555,630,528 |
| Value of total assets at beginning of year | 2023-04-01 | $501,727,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $3,052,165 |
| Total income from rents | 2023-04-01 | $437,054 |
| Total interest from all sources | 2023-04-01 | $4,080,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $3,783,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $22,897,333 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $13,200,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $163,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $150,440 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $69,692,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $67,261,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $2,532,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $2,022,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $5,027,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $3,112,531 |
| Other income not declared elsewhere | 2023-04-01 | $3,660,032 |
| Administrative expenses (other) incurred | 2023-04-01 | $1,199,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $51,987,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $550,602,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $498,615,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $1,524,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $215,725,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $201,945,148 |
| Interest earned on other investments | 2023-04-01 | $4,080,120 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $20,905,493 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $20,170,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $13,540,680 |
| Asset value of US Government securities at end of year | 2023-04-01 | $44,071,596 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $41,461,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $22,105,828 |
| Income. Dividends from common stock | 2023-04-01 | $3,783,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $28,081,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $19,821,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $21,340,826 |
| 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 | 2023-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $146,279,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $119,353,252 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $369,791 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $197,424 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2023-04-01 | 550621482 |
| Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $-40,510,974 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-40,510,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,112,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,462,132 |
| Total income from all sources (including contributions) | 2023-03-31 | $-14,261,944 |
| Total loss/gain on sale of assets | 2023-03-31 | $-1,981,352 |
| Total of all expenses incurred | 2023-03-31 | $32,118,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $29,011,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $17,782,653 |
| Value of total assets at end of year | 2023-03-31 | $501,727,963 |
| Value of total assets at beginning of year | 2023-03-31 | $548,457,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,107,058 |
| Total income from rents | 2023-03-31 | $423,404 |
| Total interest from all sources | 2023-03-31 | $2,317,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,463,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $13,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $3,000,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $150,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $175,200 |
| 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 | $67,261,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $69,451,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,022,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,983,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,112,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $3,462,132 |
| Other income not declared elsewhere | 2023-03-31 | $3,242,850 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,503,996 |
| 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 | $-46,380,066 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $498,615,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $544,995,498 |
| 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 | $1,603,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $201,945,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $194,114,545 |
| Interest earned on other investments | 2023-03-31 | $2,317,730 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $20,170,336 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $20,542,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $14,822,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $17,524,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $17,524,547 |
| Asset value of US Government securities at end of year | 2023-03-31 | $41,461,333 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $40,442,433 |
| 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 | $17,782,653 |
| Income. Dividends from common stock | 2023-03-31 | $4,463,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $29,011,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $21,340,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $26,748,014 |
| 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 | $119,353,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $174,476,335 |
| 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 | $554,324 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $2,535,676 |
| 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 PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-01 | $-40,510,974 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-40,510,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $3,112,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $3,462,132 |
| Total income from all sources (including contributions) | 2022-04-01 | $-14,261,944 |
| Total loss/gain on sale of assets | 2022-04-01 | $-1,981,352 |
| Total of all expenses incurred | 2022-04-01 | $32,118,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $29,011,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $17,782,653 |
| Value of total assets at end of year | 2022-04-01 | $501,727,963 |
| Value of total assets at beginning of year | 2022-04-01 | $548,457,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $3,107,058 |
| Total income from rents | 2022-04-01 | $423,404 |
| Total interest from all sources | 2022-04-01 | $2,317,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $4,463,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $13,200,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $3,000,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-01 | $150,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-01 | $175,200 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $67,261,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $69,451,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $2,022,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $1,983,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $3,112,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $3,462,132 |
| Other income not declared elsewhere | 2022-04-01 | $3,242,850 |
| Administrative expenses (other) incurred | 2022-04-01 | $1,503,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-46,380,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $498,615,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $544,995,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $1,603,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $201,945,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $194,114,545 |
| Interest earned on other investments | 2022-04-01 | $2,317,730 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $20,170,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $20,542,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $14,822,825 |
| Asset value of US Government securities at end of year | 2022-04-01 | $41,461,333 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $40,442,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $17,782,653 |
| Income. Dividends from common stock | 2022-04-01 | $4,463,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $29,011,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $21,340,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $26,748,014 |
| 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 | 2022-04-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $119,353,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $174,476,335 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $554,324 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $2,535,676 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2022-04-01 | 550621482 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $21,002,937 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $21,002,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,462,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,039,469 |
| Total income from all sources (including contributions) | 2022-03-31 | $53,452,786 |
| Total loss/gain on sale of assets | 2022-03-31 | $3,524,663 |
| Total of all expenses incurred | 2022-03-31 | $30,137,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $26,943,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $19,256,689 |
| Value of total assets at end of year | 2022-03-31 | $548,457,630 |
| Value of total assets at beginning of year | 2022-03-31 | $523,719,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $3,194,247 |
| Total income from rents | 2022-03-31 | $439,798 |
| Total interest from all sources | 2022-03-31 | $1,786,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $4,392,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-03-31 | $3,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $3,000,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $175,200 |
| 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 | $69,451,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $56,496,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,983,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,126,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $3,462,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,039,469 |
| Other income not declared elsewhere | 2022-03-31 | $3,050,199 |
| Administrative expenses (other) incurred | 2022-03-31 | $1,588,249 |
| 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 | $23,315,455 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $544,995,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $521,680,043 |
| 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 | $1,605,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $194,114,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $181,693,865 |
| Interest earned on other investments | 2022-03-31 | $1,786,145 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $20,542,139 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $61,514,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $17,524,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $14,839,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $14,839,092 |
| Asset value of US Government securities at end of year | 2022-03-31 | $40,442,433 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $28,179,433 |
| 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 | $19,256,689 |
| Income. Dividends from common stock | 2022-03-31 | $4,392,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $26,943,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $26,748,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $29,517,605 |
| 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 | $174,476,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $147,351,910 |
| 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 | $250,481,860 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $246,957,197 |
| 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 PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $128,274,138 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $128,274,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,039,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,281,328 |
| Total income from all sources (including contributions) | 2021-03-31 | $166,149,676 |
| Total loss/gain on sale of assets | 2021-03-31 | $11,220,840 |
| Total of all expenses incurred | 2021-03-31 | $28,536,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $25,837,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $18,036,225 |
| Value of total assets at end of year | 2021-03-31 | $523,719,512 |
| Value of total assets at beginning of year | 2021-03-31 | $386,348,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,699,383 |
| Total income from rents | 2021-03-31 | $392,442 |
| Total interest from all sources | 2021-03-31 | $1,724,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $3,543,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-03-31 | $3,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $3,000,000 |
| 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 | $56,496,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $56,325,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,126,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $815,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,039,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $2,281,328 |
| Other income not declared elsewhere | 2021-03-31 | $2,957,990 |
| Administrative expenses (other) incurred | 2021-03-31 | $1,405,543 |
| 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 | $137,613,138 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $521,680,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $384,066,905 |
| 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 | $1,293,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $181,693,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $120,502,078 |
| Interest earned on other investments | 2021-03-31 | $1,724,170 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $61,514,684 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $49,146,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $14,839,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $17,041,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $17,041,272 |
| Asset value of US Government securities at end of year | 2021-03-31 | $28,179,433 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $18,648,466 |
| 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 | $18,036,225 |
| Income. Dividends from common stock | 2021-03-31 | $3,543,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $25,837,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $29,517,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $25,210,647 |
| 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 | $147,351,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $95,658,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $96 |
| 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 | $191,185,814 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $179,964,974 |
| 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 PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-21,480,959 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-21,480,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,281,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,764,045 |
| Total income from all sources (including contributions) | 2020-03-31 | $7,181,191 |
| Total loss/gain on sale of assets | 2020-03-31 | $-6,871,324 |
| Total of all expenses incurred | 2020-03-31 | $28,678,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $25,182,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $25,351,406 |
| Value of total assets at end of year | 2020-03-31 | $386,348,233 |
| Value of total assets at beginning of year | 2020-03-31 | $410,328,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $3,496,346 |
| Total income from rents | 2020-03-31 | $362,371 |
| Total interest from all sources | 2020-03-31 | $1,994,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $4,415,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-03-31 | $3,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $3,000,000 |
| 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 | $56,325,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $53,298,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $815,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $572,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $2,281,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $4,764,045 |
| Other income not declared elsewhere | 2020-03-31 | $3,410,074 |
| Administrative expenses (other) incurred | 2020-03-31 | $1,742,292 |
| 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 | $-21,497,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $384,066,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $405,564,231 |
| 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 | $1,754,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $120,502,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $74,041,983 |
| Interest earned on other investments | 2020-03-31 | $1,994,414 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $49,146,370 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $54,639,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $17,041,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $24,884,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $24,884,197 |
| Asset value of US Government securities at end of year | 2020-03-31 | $18,648,466 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $18,053,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| 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 | $25,351,406 |
| Income. Dividends from common stock | 2020-03-31 | $4,415,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $25,182,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $25,210,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $23,554,924 |
| 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 | $95,658,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $158,280,058 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $96 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $3,753 |
| 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 | $149,953,644 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $156,824,968 |
| 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 PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $7,057,992 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $7,057,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,764,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,669,683 |
| Total income from all sources (including contributions) | 2019-03-31 | $56,894,985 |
| Total loss/gain on sale of assets | 2019-03-31 | $3,699,823 |
| Total of all expenses incurred | 2019-03-31 | $27,798,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $24,759,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $35,563,782 |
| Value of total assets at end of year | 2019-03-31 | $410,328,276 |
| Value of total assets at beginning of year | 2019-03-31 | $379,137,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $3,039,283 |
| Total income from rents | 2019-03-31 | $310,895 |
| Total interest from all sources | 2019-03-31 | $1,953,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $4,503,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-03-31 | $53,298,058 |
| Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $51,056,132 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $15,171,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $572,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,164,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $4,764,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,669,683 |
| Other income not declared elsewhere | 2019-03-31 | $3,804,657 |
| Administrative expenses (other) incurred | 2019-03-31 | $1,475,265 |
| 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 | $29,096,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $405,564,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $376,467,672 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $427,418 |
| Investment advisory and management fees | 2019-03-31 | $1,564,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $61,870,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $55,857,236 |
| Interest earned on other investments | 2019-03-31 | $1,953,863 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $54,639,857 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $50,843,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $24,884,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $17,791,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $17,791,374 |
| Asset value of US Government securities at end of year | 2019-03-31 | $12,110,754 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $12,412,523 |
| 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 | $35,563,782 |
| Income. Dividends from common stock | 2019-03-31 | $4,503,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $24,759,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $29,497,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $29,359,891 |
| 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 | $158,280,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $160,214,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $3,753 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $11,199 |
| 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 | $131,118,927 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $127,419,104 |
| 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 PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $24,850,359 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $24,850,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,669,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,607,589 |
| Total income from all sources (including contributions) | 2018-03-31 | $58,643,778 |
| Total loss/gain on sale of assets | 2018-03-31 | $5,201,247 |
| Total of all expenses incurred | 2018-03-31 | $27,385,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $24,596,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $20,596,499 |
| Value of total assets at end of year | 2018-03-31 | $379,137,355 |
| Value of total assets at beginning of year | 2018-03-31 | $346,817,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,789,053 |
| Total income from rents | 2018-03-31 | $282,581 |
| Total interest from all sources | 2018-03-31 | $1,612,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,107,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-03-31 | $51,056,132 |
| Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $42,825,354 |
| 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 | $1,164,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $983,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,669,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,607,589 |
| Other income not declared elsewhere | 2018-03-31 | $2,993,468 |
| Administrative expenses (other) incurred | 2018-03-31 | $1,220,782 |
| 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 | $31,257,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $376,467,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $345,209,731 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $427,418 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $363,413 |
| Investment advisory and management fees | 2018-03-31 | $1,568,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $55,857,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $50,286,386 |
| Interest earned on other investments | 2018-03-31 | $1,612,434 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $50,843,437 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $46,826,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $17,791,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $14,177,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $14,177,715 |
| Asset value of US Government securities at end of year | 2018-03-31 | $12,412,523 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $12,177,641 |
| 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 | $20,596,499 |
| Income. Dividends from common stock | 2018-03-31 | $3,107,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $24,596,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $29,359,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $29,272,240 |
| 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 | $160,214,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $149,883,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $11,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $21,780 |
| 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 | $128,334,616 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $123,133,369 |
| 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 PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $27,183,253 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $27,183,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,607,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,817,808 |
| Total income from all sources (including contributions) | 2017-03-31 | $55,599,396 |
| Total loss/gain on sale of assets | 2017-03-31 | $3,599,491 |
| Total of all expenses incurred | 2017-03-31 | $26,992,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $23,890,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $15,078,854 |
| Value of total assets at end of year | 2017-03-31 | $346,817,320 |
| Value of total assets at beginning of year | 2017-03-31 | $318,420,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,102,029 |
| Total income from rents | 2017-03-31 | $324,690 |
| Total interest from all sources | 2017-03-31 | $1,649,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $5,431,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $42,825,354 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $37,680,450 |
| 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 | $983,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $882,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,607,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,716,395 |
| Other income not declared elsewhere | 2017-03-31 | $2,332,126 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,522,590 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $101,413 |
| 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 | $28,606,711 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $345,209,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $316,603,020 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $363,413 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $306,598 |
| Investment advisory and management fees | 2017-03-31 | $1,579,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $50,286,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $45,578,430 |
| Interest earned on other investments | 2017-03-31 | $1,649,398 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $46,826,004 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $19,137,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $14,177,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $14,736,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $14,736,278 |
| Asset value of US Government securities at end of year | 2017-03-31 | $12,177,641 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $16,431,421 |
| 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 | $15,078,854 |
| Income. Dividends from common stock | 2017-03-31 | $5,431,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $23,890,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $29,272,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $27,809,829 |
| 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 | $149,883,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $155,823,385 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $21,780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $34,121 |
| 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 | $251,071,429 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $247,471,938 |
| 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 PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-18,362,044 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-18,362,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,817,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,442,021 |
| Expenses. Interest paid | 2016-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $17,104,169 |
| Total loss/gain on sale of assets | 2016-03-31 | $8,959,491 |
| Total of all expenses incurred | 2016-03-31 | $25,322,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $22,532,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $17,978,654 |
| Value of total assets at end of year | 2016-03-31 | $318,420,828 |
| Value of total assets at beginning of year | 2016-03-31 | $327,263,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,790,657 |
| Total income from rents | 2016-03-31 | $38,954 |
| Total interest from all sources | 2016-03-31 | $1,766,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $4,232,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-03-31 | $37,680,450 |
| Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $35,378,037 |
| 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 | $882,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $846,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,716,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $2,433,999 |
| Other income not declared elsewhere | 2016-03-31 | $2,489,921 |
| Administrative expenses (other) incurred | 2016-03-31 | $1,241,260 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $101,413 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $8,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-8,218,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $316,603,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $324,821,513 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $306,598 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $353,773 |
| Investment advisory and management fees | 2016-03-31 | $1,549,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $45,578,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $37,489,414 |
| Interest earned on other investments | 2016-03-31 | $1,766,999 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $19,137,415 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $18,791,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $14,736,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $18,400,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $18,400,739 |
| Asset value of US Government securities at end of year | 2016-03-31 | $16,431,421 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $13,168,820 |
| 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 | $17,978,654 |
| Income. Dividends from common stock | 2016-03-31 | $4,232,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $22,532,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $27,809,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $29,011,705 |
| 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 | $155,823,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $173,775,684 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $34,121 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $46,818 |
| 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 | $164,113,753 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $155,154,262 |
| 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 PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $15,952,802 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $15,952,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,442,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,594,413 |
| Expenses. Interest paid | 2015-03-31 | $1,917,180 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $1,917,180 |
| Total income from all sources (including contributions) | 2015-03-31 | $44,690,309 |
| Total loss/gain on sale of assets | 2015-03-31 | $867,429 |
| Total of all expenses incurred | 2015-03-31 | $25,776,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $22,242,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $20,533,117 |
| Value of total assets at end of year | 2015-03-31 | $327,263,534 |
| Value of total assets at beginning of year | 2015-03-31 | $308,501,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,616,607 |
| Total income from rents | 2015-03-31 | $100,544 |
| Total interest from all sources | 2015-03-31 | $1,783,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $3,274,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-03-31 | $35,378,037 |
| Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $16,430,095 |
| 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 | $846,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,183,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $2,433,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,594,413 |
| Other income not declared elsewhere | 2015-03-31 | $2,178,538 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $8,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $18,913,964 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $324,821,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $305,907,549 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $353,773 |
| Investment advisory and management fees | 2015-03-31 | $1,616,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $37,489,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $25,828,958 |
| Interest earned on other investments | 2015-03-31 | $1,783,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $18,400,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $17,055,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $17,055,038 |
| Asset value of US Government securities at end of year | 2015-03-31 | $13,168,820 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $6,444,635 |
| 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 | $20,533,117 |
| Income. Dividends from common stock | 2015-03-31 | $3,274,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $22,242,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $29,011,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $21,643,296 |
| 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 | $192,567,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $219,891,970 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $46,818 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $24,112 |
| 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 | $132,864,233 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $131,996,804 |
| 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 & MAYS, A.C. |
| Accountancy firm EIN | 2015-03-31 | 550621482 |
| 2014 : WEST VIRGINIA LABORERS PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $33,823,122 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $33,823,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,594,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,035,247 |
| Total income from all sources (including contributions) | 2014-03-31 | $62,197,349 |
| Total loss/gain on sale of assets | 2014-03-31 | $2,365,544 |
| Total of all expenses incurred | 2014-03-31 | $23,905,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $20,652,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $20,077,407 |
| Value of total assets at end of year | 2014-03-31 | $308,501,962 |
| Value of total assets at beginning of year | 2014-03-31 | $269,651,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,252,928 |
| Total income from rents | 2014-03-31 | $152,292 |
| Total interest from all sources | 2014-03-31 | $1,893,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $3,135,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-03-31 | $16,430,095 |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $15,614,263 |
| 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 | $1,183,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $501,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,594,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $2,035,247 |
| Other income not declared elsewhere | 2014-03-31 | $749,748 |
| Administrative expenses (other) incurred | 2014-03-31 | $1,990,392 |
| 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 | $38,291,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $305,907,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $267,615,980 |
| 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 | $1,262,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $25,828,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $25,947,518 |
| Interest earned on other investments | 2014-03-31 | $1,893,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $17,055,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $17,457,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $17,457,581 |
| Asset value of US Government securities at end of year | 2014-03-31 | $6,444,635 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $8,066,032 |
| 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 | $20,077,407 |
| Income. Dividends from common stock | 2014-03-31 | $3,135,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $20,652,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $21,643,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $11,591,657 |
| 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 | $219,891,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $190,439,645 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $24,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $33,476 |
| 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 | $158,947,928 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $156,582,384 |
| 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 & MAYS, A.C. |
| Accountancy firm EIN | 2014-03-31 | 550621482 |
| 2013 : WEST VIRGINIA LABORERS PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $14,126,395 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $14,126,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,035,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,543,603 |
| Total income from all sources (including contributions) | 2013-03-31 | $38,784,925 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,470,173 |
| Total of all expenses incurred | 2013-03-31 | $23,083,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $19,835,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $18,297,718 |
| Value of total assets at end of year | 2013-03-31 | $269,651,227 |
| Value of total assets at beginning of year | 2013-03-31 | $254,457,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,247,972 |
| Total income from rents | 2013-03-31 | $173,795 |
| Total interest from all sources | 2013-03-31 | $1,620,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,450,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-03-31 | $15,614,263 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $15,120,940 |
| 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 | No |
| 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 | $501,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $476,271 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $2,035,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $2,543,603 |
| Other income not declared elsewhere | 2013-03-31 | $645,272 |
| Administrative expenses (other) incurred | 2013-03-31 | $2,150,086 |
| 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 | $15,701,875 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $267,615,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $251,914,105 |
| 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 | $1,097,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $25,947,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $24,863,548 |
| Income. Interest from US Government securities | 2013-03-31 | $229,496 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $1,381,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $17,457,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $12,876,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $12,876,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $9,590 |
| Asset value of US Government securities at end of year | 2013-03-31 | $8,066,032 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $15,030,630 |
| 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 | $18,297,718 |
| Income. Dividends from common stock | 2013-03-31 | $2,450,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $19,835,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $11,591,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $8,665,430 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $190,439,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $177,386,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $33,476 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $37,767 |
| 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 | $98,803,032 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $97,332,859 |
| 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 PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $5,952,705 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $5,952,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,543,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,441,186 |
| Total income from all sources (including contributions) | 2012-03-31 | $26,527,688 |
| Total loss/gain on sale of assets | 2012-03-31 | $2,701,110 |
| Total of all expenses incurred | 2012-03-31 | $21,737,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $18,875,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $13,811,732 |
| Value of total assets at end of year | 2012-03-31 | $254,457,708 |
| Value of total assets at beginning of year | 2012-03-31 | $248,564,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,861,536 |
| Total income from rents | 2012-03-31 | $126,275 |
| Total interest from all sources | 2012-03-31 | $1,572,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,858,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $15,120,940 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $14,270,265 |
| 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 | No |
| 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 | $476,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $454,776 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $246 |
| Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $2,543,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $1,441,186 |
| Other income not declared elsewhere | 2012-03-31 | $504,765 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,712,028 |
| 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 | $4,790,534 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $251,914,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $247,123,571 |
| 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 | $1,149,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $24,863,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $23,203,720 |
| Income. Interest from US Government securities | 2012-03-31 | $392,489 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $1,170,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $12,876,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $11,037,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $11,037,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $9,309 |
| Asset value of US Government securities at end of year | 2012-03-31 | $15,030,630 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $17,093,591 |
| 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 | $13,811,732 |
| Income. Dividends from common stock | 2012-03-31 | $1,858,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $18,875,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $8,665,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $7,676,467 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $177,386,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $174,779,788 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $37,767 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $47,960 |
| 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 | $117,811,511 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $115,110,401 |
| 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 PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $25,414,321 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $25,414,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,441,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,386,317 |
| Total income from all sources (including contributions) | 2011-03-31 | $42,669,666 |
| Total loss/gain on sale of assets | 2011-03-31 | $2,144,089 |
| Total of all expenses incurred | 2011-03-31 | $20,275,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $17,859,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $11,311,999 |
| Value of total assets at end of year | 2011-03-31 | $248,564,757 |
| Value of total assets at beginning of year | 2011-03-31 | $226,115,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $2,415,517 |
| Total income from rents | 2011-03-31 | $148,536 |
| Total interest from all sources | 2011-03-31 | $1,510,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,695,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-03-31 | $14,270,265 |
| Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $13,421,362 |
| 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 | No |
| 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 | $353,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $351,171 |
| Assets. Loans (other than to participants) at end of year | 2011-03-31 | $246 |
| Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $1,441,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,386,317 |
| Other income not declared elsewhere | 2011-03-31 | $445,092 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,295,740 |
| 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 | $22,394,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $247,123,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $224,728,940 |
| 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 | $1,119,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $23,203,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $23,307,900 |
| Income. Interest from US Government securities | 2011-03-31 | $325,556 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $1,178,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $11,037,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $11,205,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $11,205,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $5,885 |
| Asset value of US Government securities at end of year | 2011-03-31 | $17,093,591 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $16,105,418 |
| 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 | $11,311,999 |
| Employer contributions (assets) at end of year | 2011-03-31 | $101,205 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $72,297 |
| Income. Dividends from common stock | 2011-03-31 | $1,695,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $17,859,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $7,676,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $10,384,250 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $174,779,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $151,204,785 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $47,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $62,107 |
| 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 | $107,024,646 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $104,880,557 |
| 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 |
