TRUSTEES OF LOCAL 754 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 754 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : LABORERS LOCAL 754 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $175,971 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $175,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,207,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,837,967 |
| Expenses. Interest paid | 2023-06-30 | $2,196 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $2,196 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,032,936 |
| Total loss/gain on sale of assets | 2023-06-30 | $-284,021 |
| Total of all expenses incurred | 2023-06-30 | $3,256,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,665,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,547,732 |
| Value of total assets at end of year | 2023-06-30 | $17,648,861 |
| Value of total assets at beginning of year | 2023-06-30 | $16,502,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $588,635 |
| Total interest from all sources | 2023-06-30 | $593,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $107,809 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $210,203 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $2,238,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $2,207,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $136,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $112,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,027,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $821,265 |
| Administrative expenses (other) incurred | 2023-06-30 | $431,250 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $34,693 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $29,039 |
| Total non interest bearing cash at end of year | 2023-06-30 | $840,585 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $818,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,776,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $16,441,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,665,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $49,576 |
| Interest earned on other investments | 2023-06-30 | $112,490 |
| Income. Interest from US Government securities | 2023-06-30 | $72,733 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $397,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,650,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,430,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,430,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $10,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $847,054 |
| Asset value of US Government securities at end of year | 2023-06-30 | $2,647,081 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,998,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,337,529 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,015,924 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,164,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,818,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $9,044,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $8,768,896 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $145,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $987,663 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $74,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $2,458 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $7,684,160 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,968,181 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2023-06-30 | 222951202 |
| 2022 : LABORERS LOCAL 754 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $175,971 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $175,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,207,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,837,967 |
| Total income from all sources (including contributions) | 2022-07-01 | $5,032,936 |
| Total loss/gain on sale of assets | 2022-07-01 | $-284,021 |
| Total of all expenses incurred | 2022-07-01 | $3,256,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,665,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,547,732 |
| Value of total assets at end of year | 2022-07-01 | $17,648,861 |
| Value of total assets at beginning of year | 2022-07-01 | $16,502,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $588,635 |
| Total interest from all sources | 2022-07-01 | $593,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $107,809 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $210,203 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $2,238,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $2,207,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $136,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $112,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $1,027,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $821,265 |
| Administrative expenses (other) incurred | 2022-07-01 | $431,250 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $34,693 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $29,039 |
| Total non interest bearing cash at end of year | 2022-07-01 | $840,585 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $818,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,776,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $16,441,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $14,665,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $49,576 |
| Interest earned on other investments | 2022-07-01 | $112,490 |
| Income. Interest from US Government securities | 2022-07-01 | $72,733 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $397,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,650,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $10,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $847,054 |
| Asset value of US Government securities at end of year | 2022-07-01 | $2,647,081 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $1,998,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,337,529 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,015,924 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,164,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,818,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $9,044,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $8,768,896 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $145,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $987,663 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $74,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $2,458 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $7,684,160 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $7,968,181 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2022-07-01 | 222951202 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-917,968 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-917,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,837,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,076,898 |
| Expenses. Interest paid | 2022-06-30 | $1,841 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $1,841 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,904,281 |
| Total loss/gain on sale of assets | 2022-06-30 | $-178,800 |
| Total of all expenses incurred | 2022-06-30 | $4,683,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,111,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,596,129 |
| Value of total assets at end of year | 2022-06-30 | $16,502,982 |
| Value of total assets at beginning of year | 2022-06-30 | $16,520,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $569,832 |
| Total interest from all sources | 2022-06-30 | $380,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $86,014 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $205,617 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,207,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,040,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $112,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $138,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $821,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $674,104 |
| Other income not declared elsewhere | 2022-06-30 | $24,727 |
| Administrative expenses (other) incurred | 2022-06-30 | $434,232 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $29,039 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $35,183 |
| Total non interest bearing cash at end of year | 2022-06-30 | $818,544 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,028,645 |
| 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 | $-778,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,665,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,443,977 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $49,586 |
| Income. Interest from US Government securities | 2022-06-30 | $78,006 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $301,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,430,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,098,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,098,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $746,698 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,998,593 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,175,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 | $4,390,512 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,164,724 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $799,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,364,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,768,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $8,235,701 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $987,663 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $367,611 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $2,458 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $4,423 |
| 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 | $12,046,260 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $12,225,060 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2022-06-30 | 222951202 |
| 2021 : LABORERS LOCAL 754 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-127,737 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-127,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,076,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $948,052 |
| Expenses. Interest paid | 2021-06-30 | $849 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $849 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,722,530 |
| Total loss/gain on sale of assets | 2021-06-30 | $236,191 |
| Total of all expenses incurred | 2021-06-30 | $3,884,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,349,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,240,940 |
| Value of total assets at end of year | 2021-06-30 | $16,520,875 |
| Value of total assets at beginning of year | 2021-06-30 | $15,553,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $534,223 |
| Total interest from all sources | 2021-06-30 | $373,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $85,141 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $172,170 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,040,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,553,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $138,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $230,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $674,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $773,593 |
| Administrative expenses (other) incurred | 2021-06-30 | $401,316 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $35,183 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $33,962 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,028,645 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,090,651 |
| 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 | $838,385 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,443,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,605,592 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $47,766 |
| Income. Interest from US Government securities | 2021-06-30 | $87,184 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $285,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,098,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,472,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,472,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $798,324 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,175,785 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,274,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 | $4,068,770 |
| Employer contributions (assets) at end of year | 2021-06-30 | $799,733 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $743,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,550,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $8,235,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $7,182,092 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $367,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $140,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $4,423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,696 |
| 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 | $11,037,140 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $10,800,949 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2021-06-30 | 222951202 |
| 2020 : LABORERS LOCAL 754 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $195,472 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $195,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $948,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,872,124 |
| Expenses. Interest paid | 2020-06-30 | $2,665 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $2,665 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,808,344 |
| Total loss/gain on sale of assets | 2020-06-30 | $56,720 |
| Total of all expenses incurred | 2020-06-30 | $3,374,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,858,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,202,820 |
| Value of total assets at end of year | 2020-06-30 | $15,553,644 |
| Value of total assets at beginning of year | 2020-06-30 | $14,043,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $513,714 |
| Total interest from all sources | 2020-06-30 | $353,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $70,452 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $195,709 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,553,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,412,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $230,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $279,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $773,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,310,889 |
| Administrative expenses (other) incurred | 2020-06-30 | $398,276 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $33,962 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $36,017 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,090,651 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,002,488 |
| 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 | $2,433,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,605,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,171,673 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $44,986 |
| Income. Interest from US Government securities | 2020-06-30 | $76,958 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $271,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,472,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,471,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,471,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $840,524 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,274,796 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $3,893,519 |
| 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 | $5,007,111 |
| Employer contributions (assets) at end of year | 2020-06-30 | $743,922 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,046,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,017,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $7,182,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,934,771 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $140,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $525,218 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $3,506 |
| 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 | $16,843,295 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $16,786,575 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2020-06-30 | 222951202 |
| 2019 : LABORERS LOCAL 754 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $290,918 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $290,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,872,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,132,955 |
| Expenses. Interest paid | 2019-06-30 | $259 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $259 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,176,969 |
| Total loss/gain on sale of assets | 2019-06-30 | $31,311 |
| Total of all expenses incurred | 2019-06-30 | $4,898,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $4,383,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,564,623 |
| Value of total assets at end of year | 2019-06-30 | $14,043,797 |
| Value of total assets at beginning of year | 2019-06-30 | $13,026,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $515,112 |
| Total interest from all sources | 2019-06-30 | $290,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $93,284 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $178,345 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,412,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,080,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $279,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $909,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,310,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,263,441 |
| Administrative expenses (other) incurred | 2019-06-30 | $383,905 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $36,017 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $42,043 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,002,488 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $894,452 |
| 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 | $1,278,537 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,171,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,893,136 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $37,923 |
| Income. Interest from US Government securities | 2019-06-30 | $86,859 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $198,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,471,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,305,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,305,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $800,776 |
| Asset value of US Government securities at end of year | 2019-06-30 | $3,893,519 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,541,137 |
| 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 | $5,386,278 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,046,356 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,383,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,582,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,934,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,907,441 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $525,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $827,471 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $3,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $4,433 |
| 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 | $10,423,975 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $10,392,664 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2019-06-30 | 222951202 |
| 2018 : LABORERS LOCAL 754 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-154,867 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-154,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,132,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,450,803 |
| Expenses. Interest paid | 2018-06-30 | $4,503 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $4,503 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,772,370 |
| Total loss/gain on sale of assets | 2018-06-30 | $-51,774 |
| Total of all expenses incurred | 2018-06-30 | $4,077,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,586,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,728,579 |
| Value of total assets at end of year | 2018-06-30 | $13,026,091 |
| Value of total assets at beginning of year | 2018-06-30 | $10,649,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $486,786 |
| Total interest from all sources | 2018-06-30 | $250,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $86,081 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $168,720 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,080,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $909,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $43,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,263,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,047,415 |
| Administrative expenses (other) incurred | 2018-06-30 | $360,543 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $42,043 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $34,051 |
| Total non interest bearing cash at end of year | 2018-06-30 | $894,452 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,433,625 |
| 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 | $1,694,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,893,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,198,762 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $40,162 |
| Income. Interest from US Government securities | 2018-06-30 | $84,433 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $162,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,305,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $790,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $790,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $767,530 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,541,137 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,549,698 |
| 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 | $5,559,859 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,383,799 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,304,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,819,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,907,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,514,350 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $827,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $369,337 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $13,475 |
| 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 | $15,619,692 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $15,671,466 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2018-06-30 | 222951202 |
| 2017 : LABORERS LOCAL 754 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-44,326 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-44,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,450,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,132,565 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,154,619 |
| Total loss/gain on sale of assets | 2017-06-30 | $-74,733 |
| Total of all expenses incurred | 2017-06-30 | $3,970,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,476,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,072,873 |
| Value of total assets at end of year | 2017-06-30 | $10,649,565 |
| Value of total assets at beginning of year | 2017-06-30 | $9,147,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $494,195 |
| Total interest from all sources | 2017-06-30 | $200,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $79,435 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2017-06-30 | $185,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $43,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $292,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,047,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,423,003 |
| Administrative expenses (other) incurred | 2017-06-30 | $385,976 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $34,051 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $393,819 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,433,625 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,385,995 |
| 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 | $2,184,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,198,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,014,482 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $28,784 |
| Income. Interest from US Government securities | 2017-06-30 | $56,016 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $144,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $790,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $742,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $742,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $715,568 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,549,698 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,056,186 |
| 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 | $5,887,538 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,304,150 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,210,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,760,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,514,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,446,917 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $369,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $315,743 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $13,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $13,496 |
| 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 | $14,666,435 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $14,741,168 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2017-06-30 | 222951202 |
| 2016 : LABORERS LOCAL 754 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $93,619 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $93,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,132,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,214,881 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,688,471 |
| Total loss/gain on sale of assets | 2016-06-30 | $-26,563 |
| Total of all expenses incurred | 2016-06-30 | $3,631,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,197,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,491,726 |
| Value of total assets at end of year | 2016-06-30 | $9,147,047 |
| Value of total assets at beginning of year | 2016-06-30 | $6,172,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $433,570 |
| Total interest from all sources | 2016-06-30 | $129,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $69,790 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2016-06-30 | $201,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $292,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,063,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,423,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $764,554 |
| Administrative expenses (other) incurred | 2016-06-30 | $346,061 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $393,819 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $39,455 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,385,995 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,511,262 |
| 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 | $2,057,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,014,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,957,133 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $17,719 |
| Income. Interest from US Government securities | 2016-06-30 | $38,434 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $90,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $742,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $553,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $553,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $631,037 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,056,186 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $746,743 |
| 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 | $5,289,936 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,210,167 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $950,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,566,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,446,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,332,767 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $315,743 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $410,872 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $13,496 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $13,744 |
| 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 | $8,649,712 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,676,275 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-06-30 | 471121653 |
| 2015 : LABORERS LOCAL 754 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-45,770 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-45,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,214,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,008,427 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,518,391 |
| Total loss/gain on sale of assets | 2015-06-30 | $-4,929 |
| Total of all expenses incurred | 2015-06-30 | $5,324,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $4,872,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,148,416 |
| Value of total assets at end of year | 2015-06-30 | $6,172,014 |
| Value of total assets at beginning of year | 2015-06-30 | $5,772,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $452,344 |
| Total interest from all sources | 2015-06-30 | $127,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $79,694 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2015-06-30 | $228,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,063,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $190,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $764,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $679,727 |
| Other income not declared elsewhere | 2015-06-30 | $1,293,108 |
| Administrative expenses (other) incurred | 2015-06-30 | $358,630 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $39,455 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $44,763 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,511,262 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $770,273 |
| 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 | $193,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,957,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,763,725 |
| 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 | $14,020 |
| Income. Interest from US Government securities | 2015-06-30 | $44,071 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $81,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $553,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $456,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $456,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $256,066 |
| Asset value of US Government securities at end of year | 2015-06-30 | $746,743 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,784,653 |
| 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 | $3,919,462 |
| Employer contributions (assets) at end of year | 2015-06-30 | $950,525 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $891,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,616,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,332,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,664,861 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $410,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $283,937 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $13,744 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $13,992 |
| 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 | $9,559,400 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,564,329 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-06-30 | 471121653 |
| 2014 : LABORERS LOCAL 754 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $23,906 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $23,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,008,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $792,740 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,118,009 |
| Total loss/gain on sale of assets | 2014-06-30 | $-10,682 |
| Total of all expenses incurred | 2014-06-30 | $4,169,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,691,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,587,036 |
| Value of total assets at end of year | 2014-06-30 | $5,772,152 |
| Value of total assets at beginning of year | 2014-06-30 | $5,607,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $478,374 |
| Total interest from all sources | 2014-06-30 | $81,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $104,038 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| 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 |
| Contributions received from participants | 2014-06-30 | $210,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $190,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $297,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $679,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $622,240 |
| Other income not declared elsewhere | 2014-06-30 | $436,455 |
| Administrative expenses (other) incurred | 2014-06-30 | $362,506 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $44,763 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $17,997 |
| Total non interest bearing cash at end of year | 2014-06-30 | $770,273 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $965,959 |
| 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 | $-51,504 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,763,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,815,229 |
| 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 | $11,830 |
| Income. Interest from US Government securities | 2014-06-30 | $37,283 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $40,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $456,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $303,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $303,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $195,183 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,784,653 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,264,097 |
| 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 | $3,376,669 |
| Employer contributions (assets) at end of year | 2014-06-30 | $891,666 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $890,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,495,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,664,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $871,711 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $283,937 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $152,503 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $13,992 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $14,240 |
| 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 | $6,756,396 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,767,078 |
| 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 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-06-30 | 471121653 |
| 2013 : LABORERS LOCAL 754 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-84,339 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-84,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $792,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,017,645 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,999,353 |
| Total loss/gain on sale of assets | 2013-06-30 | $-9,579 |
| Total of all expenses incurred | 2013-06-30 | $2,962,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,563,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,315,859 |
| Value of total assets at end of year | 2013-06-30 | $5,607,969 |
| Value of total assets at beginning of year | 2013-06-30 | $4,795,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $399,172 |
| Total interest from all sources | 2013-06-30 | $90,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $80,480 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $220,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $297,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $59,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $622,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $831,426 |
| Other income not declared elsewhere | 2013-06-30 | $686,914 |
| Administrative expenses (other) incurred | 2013-06-30 | $306,237 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $17,997 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $60,246 |
| Total non interest bearing cash at end of year | 2013-06-30 | $965,959 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,158,343 |
| 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 | $1,037,178 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,815,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,778,051 |
| 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 | $12,455 |
| Income. Interest from US Government securities | 2013-06-30 | $45,695 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $42,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $303,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $20,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $20,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,865 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $193,802 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,264,097 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,812,402 |
| 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 | $3,094,873 |
| Employer contributions (assets) at end of year | 2013-06-30 | $890,291 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $852,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,369,201 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $871,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $877,896 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $152,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $125,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $14,240 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $14,488 |
| 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 | $8,853,573 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $8,863,152 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-06-30 | 113689999 |
| 2012 : LABORERS LOCAL 754 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $19,721 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $19,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,017,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $723,766 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,378,730 |
| Total loss/gain on sale of assets | 2012-06-30 | $13,159 |
| Total of all expenses incurred | 2012-06-30 | $2,420,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,040,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,266,505 |
| Value of total assets at end of year | 2012-06-30 | $4,795,696 |
| Value of total assets at beginning of year | 2012-06-30 | $3,543,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $379,682 |
| Total interest from all sources | 2012-06-30 | $79,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| 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 | $92,530 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $234,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $59,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $15,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $831,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $704,447 |
| Administrative expenses (other) incurred | 2012-06-30 | $277,868 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $60,246 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $19,319 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,158,343 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $941,271 |
| 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 | $958,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,778,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,819,768 |
| 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 | $9,284 |
| Income. Interest from US Government securities | 2012-06-30 | $41,905 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $34,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $20,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $17,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $17,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $200,666 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,812,402 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,235,754 |
| 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 | $3,031,909 |
| Employer contributions (assets) at end of year | 2012-06-30 | $852,685 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $605,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,840,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $877,896 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $728,367 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $125,973 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $14,488 |
| 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 | $4,558,979 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,545,820 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-06-30 | 113689999 |
| 2011 : LABORERS LOCAL 754 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,172 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $723,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $640,640 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,809,720 |
| Total loss/gain on sale of assets | 2011-06-30 | $3,591 |
| Total of all expenses incurred | 2011-06-30 | $2,975,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,722,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,718,446 |
| Value of total assets at end of year | 2011-06-30 | $3,543,534 |
| Value of total assets at beginning of year | 2011-06-30 | $3,626,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $253,781 |
| Total interest from all sources | 2011-06-30 | $84,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| 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 | $71,112 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $187,278 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $164,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $15,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $17,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $704,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $594,094 |
| Administrative expenses (other) incurred | 2011-06-30 | $174,104 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $19,319 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $46,546 |
| Total non interest bearing cash at end of year | 2011-06-30 | $941,271 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $782,933 |
| 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 | $-166,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,819,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,985,885 |
| 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 | $8,565 |
| Income. Interest from US Government securities | 2011-06-30 | $49,280 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $35,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $17,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $13,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $13,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $2,558,042 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,235,754 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,567,701 |
| 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 | $2,531,168 |
| Employer contributions (assets) at end of year | 2011-06-30 | $605,142 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $527,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $728,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $717,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| 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 | $5,879,450 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,875,859 |
| 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 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-06-30 | 113689999 |
