BOARD OF TRUSTEES LOCAL 1298 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND
401k plan membership statisitcs for LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,671,761 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,671,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $575,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $51,171 |
| Total income from all sources (including contributions) | 2022-06-30 | $11,448,944 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,922,207 |
| Total of all expenses incurred | 2022-06-30 | $16,946,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $14,923,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $15,035,245 |
| Value of total assets at end of year | 2022-06-30 | $241,264,991 |
| Value of total assets at beginning of year | 2022-06-30 | $246,238,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,022,993 |
| Total interest from all sources | 2022-06-30 | $4,646,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,116,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,621,715 |
| Administrative expenses professional fees incurred | 2022-06-30 | $99,030 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $370,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $194,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $536,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $9,248 |
| Other income not declared elsewhere | 2022-06-30 | $3,033 |
| Administrative expenses (other) incurred | 2022-06-30 | $310,013 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $38,652 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $41,923 |
| Total non interest bearing cash at end of year | 2022-06-30 | $95,124 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $87,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,497,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $240,689,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $246,186,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $41,365,248 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $34,768,759 |
| Investment advisory and management fees | 2022-06-30 | $1,613,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,345,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $22,699,040 |
| Interest earned on other investments | 2022-06-30 | $3,419,399 |
| Income. Interest from US Government securities | 2022-06-30 | $1,188,471 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $37,640 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $36,236,191 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $38,048,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $21,337,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $25,137,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $25,137,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $53,524,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $52,276,813 |
| Asset value of US Government securities at end of year | 2022-06-30 | $41,467,115 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $41,062,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,958,345 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,643,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $15,035,245 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,762,661 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,235,645 |
| Income. Dividends from common stock | 2022-06-30 | $494,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,923,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,281,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,543,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $24,477,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $29,180,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $2,814 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $3,545 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $47,683,947 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $45,761,740 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-06-30 | 133418879 |
| 2021 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $7,360,972 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $7,360,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $105,493 |
| Total income from all sources (including contributions) | 2021-06-30 | $42,708,925 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,540,657 |
| Total of all expenses incurred | 2021-06-30 | $12,569,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $11,517,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $13,727,431 |
| Value of total assets at end of year | 2021-06-30 | $246,238,111 |
| Value of total assets at beginning of year | 2021-06-30 | $216,153,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,051,927 |
| Total interest from all sources | 2021-06-30 | $3,920,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,125,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,684,443 |
| Administrative expenses professional fees incurred | 2021-06-30 | $95,240 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $194,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $164,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $9,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $32,342 |
| Administrative expenses (other) incurred | 2021-06-30 | $297,121 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $41,923 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $73,151 |
| Total non interest bearing cash at end of year | 2021-06-30 | $87,492 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $6,831,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $30,139,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $246,186,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $216,047,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $34,768,759 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $25,966,194 |
| Investment advisory and management fees | 2021-06-30 | $659,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $22,699,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $18,171,459 |
| Interest earned on other investments | 2021-06-30 | $2,749,180 |
| Income. Interest from US Government securities | 2021-06-30 | $1,139,525 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $31,702 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $38,048,055 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $34,673,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $25,137,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $14,154,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $14,154,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $52,276,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $50,899,761 |
| Asset value of US Government securities at end of year | 2021-06-30 | $41,062,756 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $42,376,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,843,424 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $11,190,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $13,727,431 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,235,645 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,407,642 |
| Income. Dividends from common stock | 2021-06-30 | $441,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $11,517,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,543,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,539,756 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $29,180,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $19,956,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $3,545 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,093 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $31,273,540 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $29,732,883 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | GETTRY MARCUS CPA P.C. |
| Accountancy firm EIN | 2021-06-30 | 133418879 |
| 2020 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,683,767 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,683,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $105,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $111,098 |
| Total income from all sources (including contributions) | 2020-06-30 | $23,207,833 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,350,930 |
| Total of all expenses incurred | 2020-06-30 | $10,529,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,523,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $13,515,156 |
| Value of total assets at end of year | 2020-06-30 | $216,153,080 |
| Value of total assets at beginning of year | 2020-06-30 | $203,479,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,005,753 |
| Total interest from all sources | 2020-06-30 | $4,326,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,156,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $849,162 |
| Administrative expenses professional fees incurred | 2020-06-30 | $104,800 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $164,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $217,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $32,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $13,743 |
| Administrative expenses (other) incurred | 2020-06-30 | $284,963 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $73,151 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $97,355 |
| Total non interest bearing cash at end of year | 2020-06-30 | $6,831,077 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $6,708,988 |
| 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 income/loss | 2020-06-30 | $12,678,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $216,047,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $203,368,894 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $25,966,194 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $24,571,307 |
| Investment advisory and management fees | 2020-06-30 | $615,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $18,171,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,690,186 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $2,928,669 |
| Income. Interest from US Government securities | 2020-06-30 | $40,693 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $34,673,554 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $37,673,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $14,154,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $14,147,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $14,147,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,357,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $50,899,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $49,829,557 |
| Asset value of US Government securities at end of year | 2020-06-30 | $42,376,994 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $39,650,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $648,434 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,227,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2020-06-30 | $13,515,156 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,407,642 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,437,816 |
| Income. Dividends from common stock | 2020-06-30 | $307,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,523,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,539,756 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,182,387 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $19,956,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $11,367,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,093 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $2,667 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | 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 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $75,131,800 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $76,482,730 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2020-06-30 | 112836481 |
| 2019 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,259,688 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,259,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $111,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $387,924 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,212,785 |
| Total loss/gain on sale of assets | 2019-06-30 | $141,582 |
| Total of all expenses incurred | 2019-06-30 | $10,404,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,389,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,722,927 |
| Value of total assets at end of year | 2019-06-30 | $203,479,992 |
| Value of total assets at beginning of year | 2019-06-30 | $189,948,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,014,854 |
| Total interest from all sources | 2019-06-30 | $4,259,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,469,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,150,696 |
| Administrative expenses professional fees incurred | 2019-06-30 | $106,913 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $5,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $217,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $192,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $13,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $220,945 |
| Other income not declared elsewhere | 2019-06-30 | $99 |
| Administrative expenses (other) incurred | 2019-06-30 | $270,538 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $97,355 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $166,979 |
| Total non interest bearing cash at end of year | 2019-06-30 | $6,708,988 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,320,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $13,808,238 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $203,368,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $189,560,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $24,571,307 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $19,644,341 |
| Investment advisory and management fees | 2019-06-30 | $637,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $16,690,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,477,731 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $3,010,453 |
| Income. Interest from US Government securities | 2019-06-30 | $1,097,825 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $37,673,183 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $32,519,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $14,147,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $19,065,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $19,065,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $151,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $49,829,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $48,450,702 |
| Asset value of US Government securities at end of year | 2019-06-30 | $39,650,804 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $38,116,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $61,759 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $3,297,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $12,722,927 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,437,816 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,490,402 |
| Income. Dividends from common stock | 2019-06-30 | $318,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $9,389,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,182,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,203,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $11,367,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $9,461,284 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $2,667 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $1,081 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $53,927,796 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $53,786,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2019-06-30 | 112836481 |
| 2018 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,191,600 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,191,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $387,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $81,225 |
| Total income from all sources (including contributions) | 2018-06-30 | $23,111,620 |
| Total loss/gain on sale of assets | 2018-06-30 | $6,124,661 |
| Total of all expenses incurred | 2018-06-30 | $9,639,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,700,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,554,152 |
| Value of total assets at end of year | 2018-06-30 | $189,948,580 |
| Value of total assets at beginning of year | 2018-06-30 | $176,170,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $939,090 |
| Total interest from all sources | 2018-06-30 | $3,674,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $771,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $493,142 |
| Administrative expenses professional fees incurred | 2018-06-30 | $114,251 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $5,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $84,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $192,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $223,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $220,945 |
| Other income not declared elsewhere | 2018-06-30 | $74 |
| Administrative expenses (other) incurred | 2018-06-30 | $240,803 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $166,979 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $81,225 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,320,753 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,731,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $13,471,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $189,560,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $176,088,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $19,644,341 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $17,964,360 |
| Investment advisory and management fees | 2018-06-30 | $584,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,477,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,686,698 |
| Interest earned on other investments | 2018-06-30 | $2,517,623 |
| Income. Interest from US Government securities | 2018-06-30 | $1,143,935 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $32,519,559 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $44,461,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $19,065,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,463,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,463,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $48,450,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $47,034,587 |
| Asset value of US Government securities at end of year | 2018-06-30 | $38,116,252 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $37,140,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $297,892 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-503,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $11,554,152 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,490,402 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,463,084 |
| Income. Dividends from common stock | 2018-06-30 | $278,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,700,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,203,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,360,823 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $9,461,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $8,553,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $1,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $2,020 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $69,820,459 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $63,695,798 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2018-06-30 | 112836481 |
| 2017 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-834,350 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-834,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $81,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $147,981 |
| Total income from all sources (including contributions) | 2017-06-30 | $21,846,352 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,215,884 |
| Total of all expenses incurred | 2017-06-30 | $10,487,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,544,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,246,671 |
| Value of total assets at end of year | 2017-06-30 | $176,170,024 |
| Value of total assets at beginning of year | 2017-06-30 | $164,878,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $943,603 |
| Total interest from all sources | 2017-06-30 | $3,729,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $720,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $509,054 |
| Administrative expenses professional fees incurred | 2017-06-30 | $107,925 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $84,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $448,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $223,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $215,898 |
| Other income not declared elsewhere | 2017-06-30 | $12,465 |
| Administrative expenses (other) incurred | 2017-06-30 | $252,255 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $81,225 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $147,981 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,731,709 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $3,270,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $11,358,579 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $176,088,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $164,730,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $17,964,360 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $16,284,868 |
| Investment advisory and management fees | 2017-06-30 | $583,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,686,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $13,496,073 |
| Interest earned on other investments | 2017-06-30 | $2,546,172 |
| Income. Interest from US Government securities | 2017-06-30 | $1,181,198 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $44,461,050 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $21,172,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,463,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $11,660,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $11,660,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $47,034,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $45,554,809 |
| Asset value of US Government securities at end of year | 2017-06-30 | $37,140,935 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $35,741,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $681,571 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $5,074,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $10,246,671 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,463,084 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,294,998 |
| Income. Dividends from common stock | 2017-06-30 | $211,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,544,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,360,823 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $8,553,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $15,734,524 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $2,020 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $3,209 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $76,351,036 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $74,135,152 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-06-30 | 112836481 |
| 2016 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,544,046 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,544,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $147,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $187,063 |
| Total income from all sources (including contributions) | 2016-06-30 | $12,289,067 |
| Total loss/gain on sale of assets | 2016-06-30 | $-363,544 |
| Total of all expenses incurred | 2016-06-30 | $7,290,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,361,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,598,843 |
| Value of total assets at end of year | 2016-06-30 | $164,878,201 |
| Value of total assets at beginning of year | 2016-06-30 | $159,918,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $929,061 |
| Total interest from all sources | 2016-06-30 | $2,905,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $761,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $584,523 |
| Administrative expenses professional fees incurred | 2016-06-30 | $115,720 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $448,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $91,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $215,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $236,732 |
| Other income not declared elsewhere | 2016-06-30 | $-2,189,569 |
| Administrative expenses (other) incurred | 2016-06-30 | $238,575 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $147,981 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $187,063 |
| Total non interest bearing cash at end of year | 2016-06-30 | $3,270,549 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,931,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $4,998,992 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $164,730,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $159,731,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $16,284,868 |
| Investment advisory and management fees | 2016-06-30 | $574,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $13,496,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $13,666,371 |
| Interest earned on other investments | 2016-06-30 | $1,621,857 |
| Income. Interest from US Government securities | 2016-06-30 | $1,283,721 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $21,172,613 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $20,376,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $11,660,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $19,525,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $19,525,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $45,554,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $46,219,102 |
| Asset value of US Government securities at end of year | 2016-06-30 | $35,741,138 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $39,129,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-754,821 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $787,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $9,598,843 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,294,998 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,081,786 |
| Income. Dividends from common stock | 2016-06-30 | $176,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,361,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $15,734,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $16,648,722 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $3,209 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $9,849 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $36,956,025 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $37,319,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-06-30 | 112836481 |
| 2015 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-519,667 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-519,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $187,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $148,517 |
| Total income from all sources (including contributions) | 2015-06-30 | $12,535,957 |
| Total loss/gain on sale of assets | 2015-06-30 | $-569,318 |
| Total of all expenses incurred | 2015-06-30 | $7,324,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,539,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,563,817 |
| Value of total assets at end of year | 2015-06-30 | $159,918,291 |
| Value of total assets at beginning of year | 2015-06-30 | $154,667,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $784,186 |
| Total interest from all sources | 2015-06-30 | $3,449,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $188,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1 |
| Administrative expenses professional fees incurred | 2015-06-30 | $99,550 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $91,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $14,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $236,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $269,189 |
| Administrative expenses (other) incurred | 2015-06-30 | $270,785 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $187,063 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $148,517 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,931,941 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,662,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $5,211,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $159,731,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $154,519,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $413,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $13,666,371 |
| Interest earned on other investments | 2015-06-30 | $1,654,385 |
| Income. Interest from US Government securities | 2015-06-30 | $1,765,827 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $28,983 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $20,376,734 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $18,953,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $19,525,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $21,629,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $21,629,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $46,219,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $44,924,777 |
| Asset value of US Government securities at end of year | 2015-06-30 | $39,129,899 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $49,275,632 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,423,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,563,817 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,081,786 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $955,201 |
| Income. Dividends from common stock | 2015-06-30 | $188,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,539,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $16,648,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $16,973,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $9,849 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $10,225 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $31,939,339 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $32,508,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-06-30 | 112836481 |
| 2014 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,301,982 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,301,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $148,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $189,197 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,868,461 |
| Total loss/gain on sale of assets | 2014-06-30 | $912,090 |
| Total of all expenses incurred | 2014-06-30 | $9,437,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,576,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $7,516,087 |
| Value of total assets at end of year | 2014-06-30 | $154,667,973 |
| Value of total assets at beginning of year | 2014-06-30 | $145,277,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $860,702 |
| Total interest from all sources | 2014-06-30 | $3,565,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $175,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $24 |
| Administrative expenses professional fees incurred | 2014-06-30 | $87,478 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $14,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $269,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $279,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $62,678 |
| Other income not declared elsewhere | 2014-06-30 | $1,617 |
| Administrative expenses (other) incurred | 2014-06-30 | $359,201 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $148,517 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $126,519 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,662,741 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $906,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $9,431,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $154,519,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $145,088,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $414,023 |
| Interest earned on other investments | 2014-06-30 | $1,716,965 |
| Income. Interest from US Government securities | 2014-06-30 | $1,844,241 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $4,101 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $18,953,135 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $15,557,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $21,629,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $22,510,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $22,510,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $44,924,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $43,548,161 |
| Asset value of US Government securities at end of year | 2014-06-30 | $49,275,632 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $48,278,070 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,395,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $7,516,087 |
| Employer contributions (assets) at end of year | 2014-06-30 | $955,201 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $878,408 |
| Income. Dividends from preferred stock | 2014-06-30 | $930 |
| Income. Dividends from common stock | 2014-06-30 | $174,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,576,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $625,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $16,973,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $12,683,437 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $10,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $9,780 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $19,539,356 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $18,627,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-06-30 | 112836481 |
| 2013 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $212,033 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $212,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $189,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $226,922 |
| Total income from all sources (including contributions) | 2013-06-30 | $17,513,249 |
| Total loss/gain on sale of assets | 2013-06-30 | $781,120 |
| Total of all expenses incurred | 2013-06-30 | $8,751,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,935,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,311,224 |
| Value of total assets at end of year | 2013-06-30 | $145,277,216 |
| Value of total assets at beginning of year | 2013-06-30 | $136,552,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $816,117 |
| Total interest from all sources | 2013-06-30 | $3,580,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $131,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $195 |
| Administrative expenses professional fees incurred | 2013-06-30 | $84,293 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $279,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $346,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $62,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $69,681 |
| Other income not declared elsewhere | 2013-06-30 | $38,742 |
| Administrative expenses (other) incurred | 2013-06-30 | $344,524 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $126,519 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $157,241 |
| Total non interest bearing cash at end of year | 2013-06-30 | $906,145 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $457,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $8,761,979 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $145,088,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $136,326,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $387,300 |
| Interest earned on other investments | 2013-06-30 | $1,745,450 |
| Income. Interest from US Government securities | 2013-06-30 | $1,791,318 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $43,570 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $15,557,396 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $33,165,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $22,510,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $43,548,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $42,066,699 |
| Asset value of US Government securities at end of year | 2013-06-30 | $48,278,070 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $48,732,911 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,457,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $7,311,224 |
| Employer contributions (assets) at end of year | 2013-06-30 | $878,408 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $692,571 |
| Income. Dividends from common stock | 2013-06-30 | $131,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,935,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $625,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $981,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $12,683,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,096,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $9,780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $13,410 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $22,163,177 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $21,382,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2013-06-30 | 112836481 |
| 2012 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,396,710 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,396,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $226,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $914,168 |
| Total income from all sources (including contributions) | 2012-06-30 | $14,168,775 |
| Total loss/gain on sale of assets | 2012-06-30 | $-627,643 |
| Total of all expenses incurred | 2012-06-30 | $7,622,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,855,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,037,176 |
| Value of total assets at end of year | 2012-06-30 | $136,552,962 |
| Value of total assets at beginning of year | 2012-06-30 | $130,694,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $766,665 |
| Total interest from all sources | 2012-06-30 | $3,742,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $111,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $83,140 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $39,738,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $346,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $361,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $69,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $658,795 |
| Administrative expenses (other) incurred | 2012-06-30 | $318,201 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $157,241 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $255,373 |
| Total non interest bearing cash at end of year | 2012-06-30 | $457,669 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $709,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $6,546,111 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $136,326,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $129,779,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $365,324 |
| Interest earned on other investments | 2012-06-30 | $1,740,748 |
| Income. Interest from US Government securities | 2012-06-30 | $1,929,295 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $72,143 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $33,165,624 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $30,821,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $42,066,699 |
| Asset value of US Government securities at end of year | 2012-06-30 | $48,732,911 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $45,811,256 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,508,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $7,037,176 |
| Employer contributions (assets) at end of year | 2012-06-30 | $692,571 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,017,004 |
| Income. Dividends from common stock | 2012-06-30 | $111,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,855,999 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $875,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $981,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $659,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,096,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,687,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $13,410 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $12,950 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $16,324,430 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,952,073 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-06-30 | 112836481 |
| 2011 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,259,081 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,259,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $914,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,133,707 |
| Total income from all sources (including contributions) | 2011-06-30 | $20,854,362 |
| Total loss/gain on sale of assets | 2011-06-30 | $437,991 |
| Total of all expenses incurred | 2011-06-30 | $6,859,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $6,054,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,662,006 |
| Value of total assets at end of year | 2011-06-30 | $130,694,097 |
| Value of total assets at beginning of year | 2011-06-30 | $116,918,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $805,032 |
| Total interest from all sources | 2011-06-30 | $3,644,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $148,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $99,112 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $39,738,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $36,644,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $361,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $329,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $658,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $962,417 |
| Administrative expenses (other) incurred | 2011-06-30 | $349,583 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $255,373 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $171,290 |
| Total non interest bearing cash at end of year | 2011-06-30 | $709,495 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,438,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $13,994,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $129,779,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $115,784,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $356,337 |
| Interest earned on other investments | 2011-06-30 | $1,667,221 |
| Income. Interest from US Government securities | 2011-06-30 | $1,852,645 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $124,445 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $30,821,269 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $30,382,041 |
| Asset value of US Government securities at end of year | 2011-06-30 | $45,811,256 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $35,127,854 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,702,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,662,006 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,017,004 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $511,624 |
| Income. Dividends from common stock | 2011-06-30 | $148,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $6,054,390 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $875,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $659,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,446,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $10,687,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,019,592 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $12,950 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $18,002 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $69,872,353 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $69,434,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2011-06-30 | 112836481 |
| 2010 : LABORERS LOCAL 1298 OF NASSAU & SUFFOLK COUNTIES ANNUITY FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |
