BOARD OF TRUSTEES-UTAH LABORERS PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTAH LABORERS' PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2020: UTAH LABORERS' PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 0 |
| 2019: UTAH LABORERS' PENSION TRUST FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 8,495,491 |
| Acturial value of assets for funding standard account | 2019-12-31 | 7,459,318 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 6,356,512 |
| Accrued liability under unit credit cost method | 2019-12-31 | 6,356,512 |
| RPA 94 current liability | 2019-12-31 | 7,960,817 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 610,414 |
| Expected plan disbursements for the plan year | 2019-12-31 | 740,414 |
| Current value of assets | 2019-12-31 | 8,495,491 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 218 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,342,660 |
| Number of terminated vested participants | 2019-12-31 | 49 |
| Current liability for terminated vested participants | 2019-12-31 | 1,566,826 |
| Current liability for active participants non vested benefits | 2019-12-31 | 0 |
| Current liability for active participants vested benefits | 2019-12-31 | 51,331 |
| Total number of active articipats | 2019-12-31 | 3 |
| Current liability for active participants | 2019-12-31 | 51,331 |
| Total participant count with liabilities | 2019-12-31 | 270 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 7,960,817 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 126,622 |
| Prior year credit balance | 2019-12-31 | 3,421,053 |
| Total participants, beginning-of-year | 2019-01-01 | 278 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 0 |
| 2018: UTAH LABORERS' PENSION TRUST FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 9,264,112 |
| Acturial value of assets for funding standard account | 2018-12-31 | 7,698,074 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 6,616,508 |
| Accrued liability under unit credit cost method | 2018-12-31 | 6,616,508 |
| RPA 94 current liability | 2018-12-31 | 8,449,897 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 615,190 |
| Expected plan disbursements for the plan year | 2018-12-31 | 745,190 |
| Current value of assets | 2018-12-31 | 9,264,112 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 214 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,454,999 |
| Number of terminated vested participants | 2018-12-31 | 61 |
| Current liability for terminated vested participants | 2018-12-31 | 1,936,211 |
| Current liability for active participants vested benefits | 2018-12-31 | 58,687 |
| Total number of active articipats | 2018-12-31 | 3 |
| Current liability for active participants | 2018-12-31 | 58,687 |
| Total participant count with liabilities | 2018-12-31 | 278 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 8,449,897 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 126,622 |
| Prior year credit balance | 2018-12-31 | 3,384,768 |
| Total participants, beginning-of-year | 2018-01-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 165 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
| Total of all active and inactive participants | 2018-01-01 | 217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 61 |
| Total participants | 2018-01-01 | 278 |
| Number of employers contributing to the scheme | 2018-01-01 | 0 |
| 2017: UTAH LABORERS' PENSION TRUST FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 9,303,381 |
| Acturial value of assets for funding standard account | 2017-12-31 | 7,837,413 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 6,946,623 |
| Accrued liability under unit credit cost method | 2017-12-31 | 6,946,623 |
| RPA 94 current liability | 2017-12-31 | 8,452,589 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 618,053 |
| Expected plan disbursements for the plan year | 2017-12-31 | 748,053 |
| Current value of assets | 2017-12-31 | 9,303,381 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 212 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,057,726 |
| Number of terminated vested participants | 2017-12-31 | 72 |
| Current liability for terminated vested participants | 2017-12-31 | 2,339,438 |
| Current liability for active participants non vested benefits | 2017-12-31 | 0 |
| Current liability for active participants vested benefits | 2017-12-31 | 55,425 |
| Total number of active articipats | 2017-12-31 | 3 |
| Current liability for active participants | 2017-12-31 | 55,425 |
| Total participant count with liabilities | 2017-12-31 | 287 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 8,452,589 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 126,622 |
| Prior year credit balance | 2017-12-31 | 3,350,210 |
| Total participants, beginning-of-year | 2017-01-01 | 298 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 72 |
| Total of all active and inactive participants | 2017-01-01 | 241 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 46 |
| Total participants | 2017-01-01 | 287 |
| Number of employers contributing to the scheme | 2017-01-01 | 0 |
| 2016: UTAH LABORERS' PENSION TRUST FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 9,526,913 |
| Acturial value of assets for funding standard account | 2016-12-31 | 8,031,195 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 7,193,650 |
| Accrued liability under unit credit cost method | 2016-12-31 | 7,193,650 |
| RPA 94 current liability | 2016-12-31 | 8,616,109 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 618,306 |
| Expected plan disbursements for the plan year | 2016-12-31 | 748,306 |
| Current value of assets | 2016-12-31 | 9,526,913 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 214 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,977,041 |
| Number of terminated vested participants | 2016-12-31 | 81 |
| Current liability for terminated vested participants | 2016-12-31 | 2,586,730 |
| Current liability for active participants non vested benefits | 2016-12-31 | 0 |
| Current liability for active participants vested benefits | 2016-12-31 | 52,338 |
| Total number of active articipats | 2016-12-31 | 3 |
| Current liability for active participants | 2016-12-31 | 52,338 |
| Total participant count with liabilities | 2016-12-31 | 298 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 8,616,109 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 126,622 |
| Prior year credit balance | 2016-12-31 | 3,317,298 |
| Total participants, beginning-of-year | 2016-01-01 | 311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 168 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
| Total of all active and inactive participants | 2016-01-01 | 252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 46 |
| Total participants | 2016-01-01 | 298 |
| Number of employers contributing to the scheme | 2016-01-01 | 0 |
| 2015: UTAH LABORERS' PENSION TRUST FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 10,212,376 |
| Acturial value of assets for funding standard account | 2015-12-31 | 8,215,886 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 7,539,632 |
| Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2015-12-31 | 0 |
| Normal cost under entry age normal method | 2015-12-31 | 0 |
| Accrued liability under unit credit cost method | 2015-12-31 | 7,539,632 |
| RPA 94 current liability | 2015-12-31 | 8,891,905 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 618,988 |
| Expected plan disbursements for the plan year | 2015-12-31 | 748,988 |
| Current value of assets | 2015-12-31 | 10,212,376 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 212 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 5,911,981 |
| Number of terminated vested participants | 2015-12-31 | 93 |
| Current liability for terminated vested participants | 2015-12-31 | 2,897,540 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,688 |
| Current liability for active participants vested benefits | 2015-12-31 | 80,696 |
| Total number of active articipats | 2015-12-31 | 6 |
| Current liability for active participants | 2015-12-31 | 82,384 |
| Total participant count with liabilities | 2015-12-31 | 311 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 8,891,905 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 126,622 |
| Prior year credit balance | 2015-12-31 | 3,285,953 |
| Total participants, beginning-of-year | 2015-01-01 | 314 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 93 |
| Total of all active and inactive participants | 2015-01-01 | 262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 49 |
| Total participants | 2015-01-01 | 311 |
| Number of employers contributing to the scheme | 2015-01-01 | 0 |
| 2014: UTAH LABORERS' PENSION TRUST FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 10,373,661 |
| Acturial value of assets for funding standard account | 2014-12-31 | 8,298,929 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 7,345,933 |
| Accrued liability under unit credit cost method | 2014-12-31 | 7,345,933 |
| RPA 94 current liability | 2014-12-31 | 9,100,939 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 622,577 |
| Expected plan disbursements for the plan year | 2014-12-31 | 762,577 |
| Current value of assets | 2014-12-31 | 10,373,661 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 211 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 6,149,463 |
| Number of terminated vested participants | 2014-12-31 | 96 |
| Current liability for terminated vested participants | 2014-12-31 | 2,829,344 |
| Current liability for active participants non vested benefits | 2014-12-31 | 8,041 |
| Current liability for active participants vested benefits | 2014-12-31 | 114,091 |
| Total number of active articipats | 2014-12-31 | 7 |
| Current liability for active participants | 2014-12-31 | 122,132 |
| Total participant count with liabilities | 2014-12-31 | 314 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 9,100,939 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 136,362 |
| Prior year credit balance | 2014-12-31 | 3,265,841 |
| Total participants, beginning-of-year | 2014-01-01 | 331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 96 |
| Total of all active and inactive participants | 2014-01-01 | 270 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 44 |
| Total participants | 2014-01-01 | 314 |
| Number of employers contributing to the scheme | 2014-01-01 | 0 |
| 2013: UTAH LABORERS' PENSION TRUST FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 9,697,073 |
| Acturial value of assets for funding standard account | 2013-12-31 | 7,916,571 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 7,903,787 |
| Accrued liability under unit credit cost method | 2013-12-31 | 7,903,787 |
| RPA 94 current liability | 2013-12-31 | 9,652,849 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 701,257 |
| Expected plan disbursements for the plan year | 2013-12-31 | 841,257 |
| Current value of assets | 2013-12-31 | 9,697,073 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 221 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 6,493,335 |
| Number of terminated vested participants | 2013-12-31 | 100 |
| Current liability for terminated vested participants | 2013-12-31 | 2,971,719 |
| Current liability for active participants non vested benefits | 2013-12-31 | 12,696 |
| Current liability for active participants vested benefits | 2013-12-31 | 175,099 |
| Total number of active articipats | 2013-12-31 | 10 |
| Current liability for active participants | 2013-12-31 | 187,795 |
| Total participant count with liabilities | 2013-12-31 | 331 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 9,652,849 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 136,362 |
| Prior year credit balance | 2013-12-31 | 3,246,687 |
| Total participants, beginning-of-year | 2013-01-01 | 338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 100 |
| Total of all active and inactive participants | 2013-01-01 | 282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 49 |
| Total participants | 2013-01-01 | 331 |
| Number of employers contributing to the scheme | 2013-01-01 | 0 |
| 2012: UTAH LABORERS' PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 343 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 174 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 107 |
| Total of all active and inactive participants | 2012-01-01 | 292 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 46 |
| Total participants | 2012-01-01 | 338 |
| Number of employers contributing to the scheme | 2012-01-01 | 0 |
| 2011: UTAH LABORERS' PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 119 |
| Total of all active and inactive participants | 2011-01-01 | 300 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 43 |
| Total participants | 2011-01-01 | 343 |
| Number of employers contributing to the scheme | 2011-01-01 | 0 |
| 2010: UTAH LABORERS' PENSION TRUST FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 359 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 14 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 130 |
| Total of all active and inactive participants | 2010-01-01 | 313 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 42 |
| Total participants | 2010-01-01 | 355 |
| Number of employers contributing to the scheme | 2010-01-01 | 0 |
| 2009: UTAH LABORERS' PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 123 |
| Total of all active and inactive participants | 2009-01-01 | 332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 27 |
| Total participants | 2009-01-01 | 359 |
| Number of employers contributing to the scheme | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2020 : UTAH LABORERS' PENSION TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $248,667 |
| Total income from all sources (including contributions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $0 |
| Value of total assets at beginning of year | 2020-06-30 | $248,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $25,594 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $248,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $223,073 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SSA P.C. |
| Accountancy firm EIN | 2020-06-30 | 840676265 |
| 2019 : UTAH LABORERS' PENSION TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $248,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,236 |
| Total income from all sources (including contributions) | 2019-12-31 | $786,571 |
| Total of all expenses incurred | 2019-12-31 | $9,282,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,859,216 |
| Value of total assets at end of year | 2019-12-31 | $248,667 |
| Value of total assets at beginning of year | 2019-12-31 | $8,497,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $422,846 |
| Total interest from all sources | 2019-12-31 | $2,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,035 |
| Administrative expenses professional fees incurred | 2019-12-31 | $287,746 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,978,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,396 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,594 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,236 |
| Total non interest bearing cash at end of year | 2019-12-31 | $248,648 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $78,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-8,495,491 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,495,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $23,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,409,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $595,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,880,810 |
| Contract administrator fees | 2019-12-31 | $32,704 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $223,073 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,171 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SSA P.C. |
| Accountancy firm EIN | 2019-12-31 | 840676265 |
| 2018 : UTAH LABORERS' PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-429,785 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-429,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,234 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,876 |
| Total loss/gain on sale of assets | 2018-12-31 | $159,783 |
| Total of all expenses incurred | 2018-12-31 | $730,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $571,285 |
| Value of total assets at end of year | 2018-12-31 | $8,497,727 |
| Value of total assets at beginning of year | 2018-12-31 | $9,266,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,460 |
| Total interest from all sources | 2018-12-31 | $1,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,685 |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,768 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $24,823 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,236 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,234 |
| Total non interest bearing cash at end of year | 2018-12-31 | $78,602 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $95,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-768,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,495,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,264,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,409,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,146,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $571,285 |
| Contract administrator fees | 2018-12-31 | $24,879 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,171 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $8,506 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,045,602 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,885,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SSA P.C. |
| Accountancy firm EIN | 2018-12-31 | 840676265 |
| 2017 : UTAH LABORERS' PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $439,569 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $439,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,182 |
| Total income from all sources (including contributions) | 2017-12-31 | $712,048 |
| Total loss/gain on sale of assets | 2017-12-31 | $53,136 |
| Total of all expenses incurred | 2017-12-31 | $751,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $600,034 |
| Value of total assets at end of year | 2017-12-31 | $9,266,346 |
| Value of total assets at beginning of year | 2017-12-31 | $9,319,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,283 |
| Total interest from all sources | 2017-12-31 | $726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $218,617 |
| Administrative expenses professional fees incurred | 2017-12-31 | $71,449 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $25,727 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,234 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,182 |
| Total non interest bearing cash at end of year | 2017-12-31 | $95,229 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $127,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-39,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,264,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,303,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $32,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,146,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,996,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $194,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $194,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $600,034 |
| Contract administrator fees | 2017-12-31 | $21,718 |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $8,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,080 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,240,538 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,187,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 840676265 |
| 2016 : UTAH LABORERS' PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $241,551 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $241,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,910 |
| Total income from all sources (including contributions) | 2016-12-31 | $533,091 |
| Total loss/gain on sale of assets | 2016-12-31 | $95,191 |
| Total of all expenses incurred | 2016-12-31 | $756,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $594,931 |
| Value of total assets at end of year | 2016-12-31 | $9,319,563 |
| Value of total assets at beginning of year | 2016-12-31 | $9,533,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,692 |
| Total interest from all sources | 2016-12-31 | $378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $195,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $195,971 |
| Administrative expenses professional fees incurred | 2016-12-31 | $98,755 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $26,556 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,182 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,910 |
| Total non interest bearing cash at end of year | 2016-12-31 | $127,167 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $144,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-223,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,303,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,526,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,996,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,263,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $194,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $118,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $118,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $594,931 |
| Contract administrator fees | 2016-12-31 | $21,436 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,080 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,526 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $866,940 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $771,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2016-12-31 | 840676265 |
| 2015 : UTAH LABORERS' PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-322,882 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-322,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,358 |
| Total income from all sources (including contributions) | 2015-12-31 | $100,895 |
| Total loss/gain on sale of assets | 2015-12-31 | $196,039 |
| Total of all expenses incurred | 2015-12-31 | $786,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $598,554 |
| Value of total assets at end of year | 2015-12-31 | $9,533,823 |
| Value of total assets at beginning of year | 2015-12-31 | $10,296,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,804 |
| Total interest from all sources | 2015-12-31 | $68,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $159,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $110,566 |
| Administrative expenses professional fees incurred | 2015-12-31 | $93,014 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $386,372 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,132 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,399 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,910 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,226 |
| Total non interest bearing cash at end of year | 2015-12-31 | $144,376 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $192,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-685,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,526,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,212,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $40,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,263,336 |
| Income. Interest from US Government securities | 2015-12-31 | $22,443 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $45,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $118,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $313,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $313,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $396 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,063,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $10,981 |
| Income. Dividends from common stock | 2015-12-31 | $37,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $598,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,676,337 |
| Contract administrator fees | 2015-12-31 | $23,476 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,599,982 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,526 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $7,752 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,353,181 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,157,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2015-12-31 | 840676265 |
| 2014 : UTAH LABORERS' PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $936,821 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $936,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,393 |
| Total income from all sources (including contributions) | 2014-12-31 | $668,853 |
| Total loss/gain on sale of assets | 2014-12-31 | $-515,941 |
| Total of all expenses incurred | 2014-12-31 | $830,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $610,637 |
| Value of total assets at end of year | 2014-12-31 | $10,296,734 |
| Value of total assets at beginning of year | 2014-12-31 | $10,420,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,501 |
| Total interest from all sources | 2014-12-31 | $146,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $94,997 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $386,372 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $339,644 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,299 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,853 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,226 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,094 |
| Total non interest bearing cash at end of year | 2014-12-31 | $192,352 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $208,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-161,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,212,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,373,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $76,387 |
| Income. Interest from US Government securities | 2014-12-31 | $51,207 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $94,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $313,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $190,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $190,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $97 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,063,704 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,409,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $22,857 |
| Income. Dividends from common stock | 2014-12-31 | $79,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $610,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,676,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,361,831 |
| Contract administrator fees | 2014-12-31 | $25,264 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,599,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,865,780 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $7,752 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $7,915 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,078,419 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,594,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2014-12-31 | 840676265 |
| 2013 : UTAH LABORERS' PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $841,887 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $841,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,242 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,554,742 |
| Total loss/gain on sale of assets | 2013-12-31 | $471,501 |
| Total of all expenses incurred | 2013-12-31 | $878,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $645,146 |
| Value of total assets at end of year | 2013-12-31 | $10,420,054 |
| Value of total assets at beginning of year | 2013-12-31 | $9,740,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $233,008 |
| Total interest from all sources | 2013-12-31 | $136,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $89,373 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $339,644 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $61,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,053 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,417 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,094 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $19,189 |
| Total non interest bearing cash at end of year | 2013-12-31 | $208,376 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $172,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $676,588 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,373,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,697,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $86,087 |
| Income. Interest from US Government securities | 2013-12-31 | $39,654 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $96,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $190,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $175,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $175,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $111 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,409,255 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,317,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $105,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $645,146 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,361,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,453,423 |
| Contract administrator fees | 2013-12-31 | $35,131 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,865,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,552,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $7,915 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,586 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,377,257 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,905,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2013-12-31 | 840676265 |
| 2012 : UTAH LABORERS' PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $650,155 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $650,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,160 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,093,721 |
| Total loss/gain on sale of assets | 2012-12-31 | $177,502 |
| Total of all expenses incurred | 2012-12-31 | $928,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $676,664 |
| Value of total assets at end of year | 2012-12-31 | $9,740,315 |
| Value of total assets at beginning of year | 2012-12-31 | $9,558,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $252,137 |
| Total interest from all sources | 2012-12-31 | $146,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $92,818 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $61,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,233 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,710 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $19,189 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,927 |
| Total non interest bearing cash at end of year | 2012-12-31 | $172,872 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $90,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $164,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,697,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,532,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $86,309 |
| Income. Interest from US Government securities | 2012-12-31 | $39,557 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $107,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $175,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $198 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,317,157 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,150,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $119,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $676,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,453,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,229,277 |
| Contract administrator fees | 2012-12-31 | $45,300 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,552,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,904,719 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,061 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,589,130 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,411,628 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2012-12-31 | 840676265 |
| 2011 : UTAH LABORERS' PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-97,407 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-97,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,804 |
| Total income from all sources (including contributions) | 2011-12-31 | $367,428 |
| Total loss/gain on sale of assets | 2011-12-31 | $195,076 |
| Total of all expenses incurred | 2011-12-31 | $964,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,906 |
| Value of total assets at end of year | 2011-12-31 | $9,558,313 |
| Value of total assets at beginning of year | 2011-12-31 | $10,159,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $269,654 |
| Total interest from all sources | 2011-12-31 | $171,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $100,465 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,214 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,292 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,927 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,590 |
| Total non interest bearing cash at end of year | 2011-12-31 | $90,480 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $98,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-597,132 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,532,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,129,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $84,830 |
| Income. Interest from US Government securities | 2011-12-31 | $51,877 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $119,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $115,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $115,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $86 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,150,790 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,517,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $98,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $694,906 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,229,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,163,101 |
| Contract administrator fees | 2011-12-31 | $50,067 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,904,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,185,622 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,061 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $8,447 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,316,336 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,121,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SSA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 840676265 |
| 2010 : UTAH LABORERS' PENSION TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $798,631 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $798,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,667 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,243,267 |
| Total loss/gain on sale of assets | 2010-12-31 | $172,890 |
| Total of all expenses incurred | 2010-12-31 | $922,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $686,571 |
| Value of total assets at end of year | 2010-12-31 | $10,159,089 |
| Value of total assets at beginning of year | 2010-12-31 | $9,826,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $236,032 |
| Total interest from all sources | 2010-12-31 | $186,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $83,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $84,949 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $45,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,214 |
| Other income not declared elsewhere | 2010-12-31 | $1,418 |
| Administrative expenses (other) incurred | 2010-12-31 | $30,436 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,590 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,667 |
| Total non interest bearing cash at end of year | 2010-12-31 | $98,629 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $87,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $320,664 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,129,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,808,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $80,214 |
| Income. Interest from US Government securities | 2010-12-31 | $67,966 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $118,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $115,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $222,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $222,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $650 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,517,530 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,574,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $83,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $686,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,163,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,132,200 |
| Contract administrator fees | 2010-12-31 | $40,433 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,185,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,755,343 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $8,447 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $8,235 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,350,646 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,177,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SSA, PC |
| Accountancy firm EIN | 2010-12-31 | 840676265 |
