UTAH LABORERS ANNUITY TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTAH LABORERS ANNUITY TRUST FUND
Measure | Date | Value |
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2022 : UTAH LABORERS ANNUITY TRUST FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,587 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,439,161 |
Total of all expenses incurred | 2022-12-31 | $8,613,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,236,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,298,969 |
Value of total assets at end of year | 2022-12-31 | $40,258,581 |
Value of total assets at beginning of year | 2022-12-31 | $55,320,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $377,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,200,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,200,300 |
Administrative expenses professional fees incurred | 2022-12-31 | $61,289 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
Other income not declared elsewhere | 2022-12-31 | $1,080 |
Administrative expenses (other) incurred | 2022-12-31 | $43,841 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,225 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,587 |
Total non interest bearing cash at end of year | 2022-12-31 | $177,778 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $171,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,052,674 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,248,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,301,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,847,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,958,240 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,613 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,939,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,298,969 |
Employer contributions (assets) at end of year | 2022-12-31 | $127,261 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $170,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,236,013 |
Contract administrator fees | 2022-12-31 | $217,516 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $18,822 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $12,892 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SSA P.C. |
Accountancy firm EIN | 2022-12-31 | 840676265 |
2021 : UTAH LABORERS ANNUITY TRUST FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,215 |
Total income from all sources (including contributions) | 2021-12-31 | $8,684,280 |
Total of all expenses incurred | 2021-12-31 | $3,627,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,308,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,292,851 |
Value of total assets at end of year | 2021-12-31 | $55,320,617 |
Value of total assets at beginning of year | 2021-12-31 | $50,335,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $318,454 |
Total interest from all sources | 2021-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,171,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,171,026 |
Administrative expenses professional fees incurred | 2021-12-31 | $82,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Other income not declared elsewhere | 2021-12-31 | $6,273 |
Administrative expenses (other) incurred | 2021-12-31 | $37,722 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,587 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $91,215 |
Total non interest bearing cash at end of year | 2021-12-31 | $171,317 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $592,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,057,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,301,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,243,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $63,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,958,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,063,627 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $497,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $497,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,214,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,292,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $170,985 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $168,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,308,753 |
Contract administrator fees | 2021-12-31 | $135,413 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $12,892 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $12,816 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SSA P.C. |
Accountancy firm EIN | 2021-12-31 | 840676265 |
2020 : UTAH LABORERS ANNUITY TRUST FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,233 |
Total income from all sources (including contributions) | 2020-12-31 | $8,598,741 |
Total of all expenses incurred | 2020-12-31 | $3,213,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,032,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,849,688 |
Value of total assets at end of year | 2020-12-31 | $50,335,172 |
Value of total assets at beginning of year | 2020-12-31 | $44,871,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,894 |
Total interest from all sources | 2020-12-31 | $935 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $904,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $904,408 |
Administrative expenses professional fees incurred | 2020-12-31 | $60,919 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $494 |
Other income not declared elsewhere | 2020-12-31 | $10,169 |
Administrative expenses (other) incurred | 2020-12-31 | $36,075 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $91,215 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,233 |
Total non interest bearing cash at end of year | 2020-12-31 | $592,691 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $424,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,384,866 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,243,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,859,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $59,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,063,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,826,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $497,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $423,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $423,020 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,833,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,849,688 |
Employer contributions (assets) at end of year | 2020-12-31 | $168,129 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $185,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,032,981 |
Contract administrator fees | 2020-12-31 | $24,586 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $12,816 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $11,498 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SSA P.C. |
Accountancy firm EIN | 2020-12-31 | 840676265 |
2019 : UTAH LABORERS ANNUITY TRUST FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,786 |
Total income from all sources (including contributions) | 2019-12-31 | $9,360,672 |
Total of all expenses incurred | 2019-12-31 | $3,345,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,178,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,256,730 |
Value of total assets at end of year | 2019-12-31 | $44,871,324 |
Value of total assets at beginning of year | 2019-12-31 | $38,849,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,595 |
Total interest from all sources | 2019-12-31 | $17,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,082,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,082,124 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,566 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $899 |
Other income not declared elsewhere | 2019-12-31 | $7,139 |
Administrative expenses (other) incurred | 2019-12-31 | $35,765 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,233 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,786 |
Total non interest bearing cash at end of year | 2019-12-31 | $424,723 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,917 |
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 | $6,014,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,859,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,844,287 |
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 | $51,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,826,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,946,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $423,020 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $687,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $687,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,997,613 |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,256,730 |
Employer contributions (assets) at end of year | 2019-12-31 | $185,052 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $183,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,178,273 |
Contract administrator fees | 2019-12-31 | $26,376 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $11,498 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $11,410 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 ANNUITY TRUST FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,972 |
Total income from all sources (including contributions) | 2018-12-31 | $192,340 |
Total of all expenses incurred | 2018-12-31 | $2,708,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,537,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,266,734 |
Value of total assets at end of year | 2018-12-31 | $38,849,073 |
Value of total assets at beginning of year | 2018-12-31 | $41,364,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,328 |
Total interest from all sources | 2018-12-31 | $9,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,041,117 |
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 | $1,041,117 |
Administrative expenses professional fees incurred | 2018-12-31 | $59,860 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,701 |
Other income not declared elsewhere | 2018-12-31 | $3,039 |
Administrative expenses (other) incurred | 2018-12-31 | $39,925 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,786 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,972 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,917 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $55,303 |
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 | $-2,516,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,844,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,360,686 |
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 | $50,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,946,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,084,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $687,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,031,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,031,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,128,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,266,734 |
Employer contributions (assets) at end of year | 2018-12-31 | $183,841 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $183,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,537,411 |
Contract administrator fees | 2018-12-31 | $21,276 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $11,410 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,043 |
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 | $2,777,908 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,777,908 |
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 ANNUITY TRUST FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,200 |
Total income from all sources (including contributions) | 2017-12-31 | $6,433,115 |
Total loss/gain on sale of assets | 2017-12-31 | $2,384,510 |
Total of all expenses incurred | 2017-12-31 | $3,716,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,436,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,770,573 |
Value of total assets at end of year | 2017-12-31 | $41,364,658 |
Value of total assets at beginning of year | 2017-12-31 | $38,733,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $279,812 |
Total interest from all sources | 2017-12-31 | $352,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $923,956 |
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 | $575,103 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,823 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $538,847 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $137,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,878 |
Other income not declared elsewhere | 2017-12-31 | $1,868 |
Administrative expenses (other) incurred | 2017-12-31 | $33,370 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,972 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $62,322 |
Total non interest bearing cash at end of year | 2017-12-31 | $55,303 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $79,394 |
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 | $2,717,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,360,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,643,593 |
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 | $175,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,084,253 |
Income. Interest from US Government securities | 2017-12-31 | $151,885 |
Income. Interest from corporate debt instruments | 2017-12-31 | $193,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,031,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,787,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,787,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,710 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,035,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $999,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,770,573 |
Employer contributions (assets) at end of year | 2017-12-31 | $183,123 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,142 |
Income. Dividends from preferred stock | 2017-12-31 | $18,558 |
Income. Dividends from common stock | 2017-12-31 | $330,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,436,210 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,677,139 |
Contract administrator fees | 2017-12-31 | $16,844 |
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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,371,320 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,043 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $6,745 |
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 | $153,969,309 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,584,799 |
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 ANNUITY TRUST FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,236,021 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,236,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $709,749 |
Total income from all sources (including contributions) | 2016-12-31 | $4,223,795 |
Total loss/gain on sale of assets | 2016-12-31 | $488,165 |
Total of all expenses incurred | 2016-12-31 | $3,968,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,636,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,598,689 |
Value of total assets at end of year | 2016-12-31 | $38,733,793 |
Value of total assets at beginning of year | 2016-12-31 | $39,098,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $332,356 |
Total interest from all sources | 2016-12-31 | $475,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $424,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $58,475 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $538,847 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $998,313 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $137,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $177,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $568,882 |
Other income not declared elsewhere | 2016-12-31 | $956 |
Administrative expenses (other) incurred | 2016-12-31 | $33,956 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $62,322 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $140,867 |
Total non interest bearing cash at end of year | 2016-12-31 | $79,394 |
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 | $254,903 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,643,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,388,690 |
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 | $223,294 |
Income. Interest from US Government securities | 2016-12-31 | $176,929 |
Income. Interest from corporate debt instruments | 2016-12-31 | $295,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,787,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,505,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,505,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,793 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,035,350 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $7,965,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,598,689 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,142 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $109,889 |
Income. Dividends from preferred stock | 2016-12-31 | $47,781 |
Income. Dividends from common stock | 2016-12-31 | $376,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,636,536 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,677,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,410,627 |
Contract administrator fees | 2016-12-31 | $16,631 |
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. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,371,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,922,671 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $6,745 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $9,065 |
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 | $17,547,100 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,058,935 |
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 ANNUITY TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,086,433 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,086,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $709,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $473,376 |
Total income from all sources (including contributions) | 2015-12-31 | $2,046,856 |
Total loss/gain on sale of assets | 2015-12-31 | $573,390 |
Total of all expenses incurred | 2015-12-31 | $2,668,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,311,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,643,698 |
Value of total assets at end of year | 2015-12-31 | $39,098,439 |
Value of total assets at beginning of year | 2015-12-31 | $39,483,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $356,935 |
Total interest from all sources | 2015-12-31 | $484,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $52,738 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $998,313 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,352,008 |
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 end of year | 2015-12-31 | $177,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $427,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $568,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $407,609 |
Other income not declared elsewhere | 2015-12-31 | $707 |
Administrative expenses (other) incurred | 2015-12-31 | $36,182 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $140,867 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $65,767 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33,357 |
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 | $-621,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,388,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,010,590 |
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 | $249,660 |
Income. Interest from US Government securities | 2015-12-31 | $149,475 |
Income. Interest from corporate debt instruments | 2015-12-31 | $334,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,505,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,026,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,026,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,166 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,965,038 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,963,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,643,698 |
Employer contributions (assets) at end of year | 2015-12-31 | $109,889 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $141,028 |
Income. Dividends from preferred stock | 2015-12-31 | $69,252 |
Income. Dividends from common stock | 2015-12-31 | $361,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,311,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,410,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,037,227 |
Contract administrator fees | 2015-12-31 | $18,355 |
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 end of year | 2015-12-31 | $18,922,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,494,059 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $9,065 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $8,874 |
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 | $18,544,625 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,971,235 |
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 ANNUITY TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,544,255 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,544,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $473,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,984 |
Total income from all sources (including contributions) | 2014-12-31 | $4,215,332 |
Total loss/gain on sale of assets | 2014-12-31 | $-990,019 |
Total of all expenses incurred | 2014-12-31 | $2,950,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,562,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,765,007 |
Value of total assets at end of year | 2014-12-31 | $39,483,966 |
Value of total assets at beginning of year | 2014-12-31 | $37,940,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $388,512 |
Total interest from all sources | 2014-12-31 | $483,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $411,369 |
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 | $58,718 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,352,008 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,306,248 |
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 | $427,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $185,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $407,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $133,587 |
Other income not declared elsewhere | 2014-12-31 | $1,074 |
Administrative expenses (other) incurred | 2014-12-31 | $32,200 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $65,767 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $61,397 |
Total non interest bearing cash at end of year | 2014-12-31 | $33,357 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,755 |
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 | $1,264,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,010,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,745,907 |
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 | $277,666 |
Income. Interest from US Government securities | 2014-12-31 | $154,662 |
Income. Interest from corporate debt instruments | 2014-12-31 | $328,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,026,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $962,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $962,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $649 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,963,498 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,554,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,765,007 |
Employer contributions (assets) at end of year | 2014-12-31 | $141,028 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $191,232 |
Income. Dividends from preferred stock | 2014-12-31 | $82,015 |
Income. Dividends from common stock | 2014-12-31 | $329,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,562,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,037,227 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,952,437 |
Contract administrator fees | 2014-12-31 | $19,928 |
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 | $19,494,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,768,157 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $8,874 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $8,264 |
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 | $13,559,759 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,549,778 |
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 ANNUITY TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,506,678 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,506,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $285,293 |
Total income from all sources (including contributions) | 2013-12-31 | $7,355,032 |
Total loss/gain on sale of assets | 2013-12-31 | $931,249 |
Total of all expenses incurred | 2013-12-31 | $2,045,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,661,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,085,003 |
Value of total assets at end of year | 2013-12-31 | $37,940,891 |
Value of total assets at beginning of year | 2013-12-31 | $32,722,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $384,569 |
Total interest from all sources | 2013-12-31 | $449,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $380,647 |
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 | $57,949 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,306,248 |
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 | $185,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $133,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $230,707 |
Other income not declared elsewhere | 2013-12-31 | $1,889 |
Administrative expenses (other) incurred | 2013-12-31 | $30,255 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $61,397 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,586 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,755 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,475 |
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 | $5,309,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,745,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,436,747 |
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 | $267,881 |
Income. Interest from US Government securities | 2013-12-31 | $116,460 |
Income. Interest from corporate debt instruments | 2013-12-31 | $332,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $962,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,388,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,388,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $627 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,554,074 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,240,792 |
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 |
Contributions received in cash from employer | 2013-12-31 | $2,085,003 |
Employer contributions (assets) at end of year | 2013-12-31 | $191,232 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $236,006 |
Income. Dividends from common stock | 2013-12-31 | $380,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,661,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,952,437 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,512,494 |
Contract administrator fees | 2013-12-31 | $28,484 |
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 | $19,768,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,206,829 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $8,264 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,889 |
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 | $13,116,448 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,185,199 |
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 ANNUITY TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,825,674 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,825,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $285,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $268,910 |
Total income from all sources (including contributions) | 2012-12-31 | $5,976,190 |
Total loss/gain on sale of assets | 2012-12-31 | $308,985 |
Total of all expenses incurred | 2012-12-31 | $2,310,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,943,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,978,439 |
Value of total assets at end of year | 2012-12-31 | $32,722,040 |
Value of total assets at beginning of year | 2012-12-31 | $29,040,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $366,955 |
Total interest from all sources | 2012-12-31 | $496,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $350,322 |
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 | $48,128 |
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 |
Participant contributions at beginning of year | 2012-12-31 | $596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $155,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $230,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $221,255 |
Other income not declared elsewhere | 2012-12-31 | $16,125 |
Administrative expenses (other) incurred | 2012-12-31 | $36,324 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,586 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $47,655 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,475 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $98,118 |
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 | $3,665,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,436,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,771,332 |
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 | $245,176 |
Income. Interest from US Government securities | 2012-12-31 | $155,826 |
Income. Interest from corporate debt instruments | 2012-12-31 | $339,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,388,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,326,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,326,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $994 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,240,792 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,608,304 |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,978,439 |
Employer contributions (assets) at end of year | 2012-12-31 | $236,006 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $309,446 |
Income. Dividends from common stock | 2012-12-31 | $350,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,943,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,512,494 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,518,980 |
Contract administrator fees | 2012-12-31 | $37,327 |
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 | $17,206,829 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,014,779 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,889 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,732 |
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 | $10,547,338 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,238,353 |
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 ANNUITY TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-146,250 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-146,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $268,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,667 |
Total income from all sources (including contributions) | 2011-12-31 | $4,711,110 |
Total loss/gain on sale of assets | 2011-12-31 | $436,081 |
Total of all expenses incurred | 2011-12-31 | $2,019,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,661,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,697,923 |
Value of total assets at end of year | 2011-12-31 | $29,040,242 |
Value of total assets at beginning of year | 2011-12-31 | $26,274,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $357,435 |
Total interest from all sources | 2011-12-31 | $480,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $239,802 |
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 | $55,113 |
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 |
Participant contributions at end of year | 2011-12-31 | $596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $137,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $221,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $149,690 |
Other income not declared elsewhere | 2011-12-31 | $3,148 |
Administrative expenses (other) incurred | 2011-12-31 | $40,276 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $47,655 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $44,977 |
Total non interest bearing cash at end of year | 2011-12-31 | $98,118 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,463 |
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 | $2,691,735 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,771,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,079,597 |
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 | $220,772 |
Income. Interest from US Government securities | 2011-12-31 | $480,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,326,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,175,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,175,923 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,608,304 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,350,738 |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,697,923 |
Employer contributions (assets) at end of year | 2011-12-31 | $309,446 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $468,743 |
Income. Dividends from common stock | 2011-12-31 | $239,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,661,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,518,980 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,126,670 |
Contract administrator fees | 2011-12-31 | $41,274 |
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 | $15,014,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,002,572 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,732 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,498 |
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 | $8,637,653 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,201,572 |
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 ANNUITY TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,820,812 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,820,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,852 |
Total income from all sources (including contributions) | 2010-12-31 | $5,959,914 |
Total loss/gain on sale of assets | 2010-12-31 | $250,746 |
Total of all expenses incurred | 2010-12-31 | $1,740,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,420,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,253,303 |
Value of total assets at end of year | 2010-12-31 | $26,274,264 |
Value of total assets at beginning of year | 2010-12-31 | $21,890,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $319,647 |
Total interest from all sources | 2010-12-31 | $455,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $177,460 |
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 | $68,806 |
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 | $137,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $149,690 |
Other income not declared elsewhere | 2010-12-31 | $1,738 |
Administrative expenses (other) incurred | 2010-12-31 | $34,809 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $44,977 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,852 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,463 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $45,280 |
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 | $4,219,693 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,079,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,859,904 |
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 | $182,821 |
Income. Interest from US Government securities | 2010-12-31 | $194,665 |
Income. Interest from corporate debt instruments | 2010-12-31 | $258,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,175,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,118,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,118,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,010 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,350,738 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,409,117 |
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 |
Contributions received in cash from employer | 2010-12-31 | $3,253,303 |
Employer contributions (assets) at end of year | 2010-12-31 | $468,743 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $160,176 |
Income. Dividends from common stock | 2010-12-31 | $177,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,420,574 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,126,670 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,515,064 |
Contract administrator fees | 2010-12-31 | $33,211 |
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 | $14,002,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $11,532,348 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,498 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,146 |
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 | $6,668,845 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,418,099 |
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 |