LABORERS' LOCAL 157 HEALTH BENEFITS FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' LOCAL 157 HEALTH BENEFITS FUND
| Measure | Date | Value |
|---|
| 2022 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-807,203 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-807,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,656,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,865,064 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,069,193 |
| Total loss/gain on sale of assets | 2022-06-30 | $-90,330 |
| Total of all expenses incurred | 2022-06-30 | $3,293,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,723,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,311,776 |
| Value of total assets at end of year | 2022-06-30 | $13,731,577 |
| Value of total assets at beginning of year | 2022-06-30 | $15,164,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $570,334 |
| Total interest from all sources | 2022-06-30 | $171,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $191,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $134,307 |
| Administrative expenses professional fees incurred | 2022-06-30 | $138,134 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $56,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $233,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $868,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $36,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $36,319 |
| Other income not declared elsewhere | 2022-06-30 | $3,600 |
| Administrative expenses (other) incurred | 2022-06-30 | $194,529 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $27,088 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $49,741 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,547,931 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,078,700 |
| 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 | $-224,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,075,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,299,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,153,552 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $720,195 |
| Investment advisory and management fees | 2022-06-30 | $54,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,921,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,020,820 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $94,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $694,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $910,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $910,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $76,669 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $748,187 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $835,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $150,914 |
| Asset value of US Government securities at end of year | 2022-06-30 | $8,278 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-549,156 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-162,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,255,685 |
| Employer contributions (assets) at end of year | 2022-06-30 | $699,345 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $674,556 |
| Income. Dividends from common stock | 2022-06-30 | $56,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,572,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,330,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,101,533 |
| Contract administrator fees | 2022-06-30 | $183,076 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,379,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,935,901 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,593,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,779,004 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $14,731 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $18,565 |
| 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 | $4,256,996 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,347,326 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-06-30 | 141624930 |
| 2021 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,768,579 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,768,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,865,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,931,838 |
| Total income from all sources (including contributions) | 2021-06-30 | $6,089,872 |
| Total loss/gain on sale of assets | 2021-06-30 | $257,743 |
| Total of all expenses incurred | 2021-06-30 | $3,658,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,062,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,037,288 |
| Value of total assets at end of year | 2021-06-30 | $15,164,627 |
| Value of total assets at beginning of year | 2021-06-30 | $12,799,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $595,509 |
| Total interest from all sources | 2021-06-30 | $169,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $140,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $95,896 |
| Administrative expenses professional fees incurred | 2021-06-30 | $115,338 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $25,418 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $18,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $868,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $239,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $36,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $36,278 |
| Other income not declared elsewhere | 2021-06-30 | $26,254 |
| Administrative expenses (other) incurred | 2021-06-30 | $183,993 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $49,741 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $85,260 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,078,700 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,308,612 |
| 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 | $2,431,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,299,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,868,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $720,195 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $665,382 |
| Investment advisory and management fees | 2021-06-30 | $61,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,020,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,027,154 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $94,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $910,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $888,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $888,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $75,297 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $835,499 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $795,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $183,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-248,086 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $-61,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,018,851 |
| Employer contributions (assets) at end of year | 2021-06-30 | $674,556 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $936,945 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $44,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,879,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,101,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,336,250 |
| Contract administrator fees | 2021-06-30 | $234,701 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,935,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,553,020 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $3,779,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $3,810,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $18,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $22,719 |
| 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 | $3,947,044 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $3,689,301 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2021-06-30 | 141624930 |
| 2020 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $212,231 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $212,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,931,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,546,805 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,784,655 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,142 |
| Total of all expenses incurred | 2020-06-30 | $3,906,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,321,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,564,978 |
| Value of total assets at end of year | 2020-06-30 | $12,799,995 |
| Value of total assets at beginning of year | 2020-06-30 | $12,536,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $585,420 |
| Total interest from all sources | 2020-06-30 | $85,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $140,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $104,493 |
| Administrative expenses professional fees incurred | 2020-06-30 | $104,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $25,418 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $17,816 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $6,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $239,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $398,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $36,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $39,514 |
| Other income not declared elsewhere | 2020-06-30 | $3,600 |
| Administrative expenses (other) incurred | 2020-06-30 | $200,399 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $85,260 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $153,491 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,308,612 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,258,378 |
| 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 | $878,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,868,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,990,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $665,382 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $714,470 |
| Investment advisory and management fees | 2020-06-30 | $56,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,027,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,333,155 |
| Income. Interest from US Government securities | 2020-06-30 | $5,737 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $66,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $888,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $783,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $783,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,386 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $795,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $184,926 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $827,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-250,954 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $30,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $4,558,448 |
| Employer contributions (assets) at end of year | 2020-06-30 | $936,945 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,474,227 |
| Income. Dividends from preferred stock | 2020-06-30 | $1,094 |
| Income. Dividends from common stock | 2020-06-30 | $34,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,136,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,336,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,488,372 |
| Contract administrator fees | 2020-06-30 | $224,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,553,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,216,390 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $3,810,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,353,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $22,719 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $23,991 |
| 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 | $4,846,830 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,847,972 |
| 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 | TEAL, BECKER & CHIRAMONTE CPAS PC |
| Accountancy firm EIN | 2020-06-30 | 141624930 |
| 2019 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $351,791 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $351,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,546,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,287,163 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,945,408 |
| Total loss/gain on sale of assets | 2019-06-30 | $21,066 |
| Total of all expenses incurred | 2019-06-30 | $4,290,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,732,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,402,651 |
| Value of total assets at end of year | 2019-06-30 | $12,536,921 |
| Value of total assets at beginning of year | 2019-06-30 | $10,622,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $558,495 |
| Total interest from all sources | 2019-06-30 | $100,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $129,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $103,820 |
| Administrative expenses professional fees incurred | 2019-06-30 | $107,319 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $17,816 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $17,794 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $9,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $398,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $47,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $39,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $72,925 |
| Other income not declared elsewhere | 2019-06-30 | $3,714 |
| Administrative expenses (other) incurred | 2019-06-30 | $167,202 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $153,491 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $116,338 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,258,378 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $747,643 |
| 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 | $1,654,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,990,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,335,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $714,470 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $993,229 |
| Investment advisory and management fees | 2019-06-30 | $46,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,333,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,631,932 |
| Interest earned on other investments | 2019-06-30 | $6,304 |
| Income. Interest from US Government securities | 2019-06-30 | $7,916 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $69,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $783,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,005,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,005,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $16,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $196,365 |
| Asset value of US Government securities at end of year | 2019-06-30 | $827,817 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $787,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-63,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 | $5,393,615 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,474,227 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,175,239 |
| Income. Dividends from preferred stock | 2019-06-30 | $1,094 |
| Income. Dividends from common stock | 2019-06-30 | $24,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,535,976 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,488,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,381,407 |
| Contract administrator fees | 2019-06-30 | $237,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,216,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $817,427 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $4,353,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,097,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $23,991 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $16,552 |
| 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 | $3,233,828 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,212,762 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2019-06-30 | 141624930 |
| 2018 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $33,611 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $33,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,287,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,906,701 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,171,406 |
| Total loss/gain on sale of assets | 2018-06-30 | $-12,187 |
| Total of all expenses incurred | 2018-06-30 | $5,529,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,018,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,900,316 |
| Value of total assets at end of year | 2018-06-30 | $10,622,707 |
| Value of total assets at beginning of year | 2018-06-30 | $10,599,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $510,449 |
| Total interest from all sources | 2018-06-30 | $84,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $128,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $111,672 |
| Administrative expenses professional fees incurred | 2018-06-30 | $99,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $17,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $17,864 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $32,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $47,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $41,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $72,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $431,942 |
| Other income not declared elsewhere | 2018-06-30 | $27,011 |
| Administrative expenses (other) incurred | 2018-06-30 | $144,168 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $116,338 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $161,459 |
| Total non interest bearing cash at end of year | 2018-06-30 | $747,643 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,327,034 |
| 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 | $-357,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,335,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,693,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $993,229 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $934,555 |
| Investment advisory and management fees | 2018-06-30 | $42,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,631,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,420,826 |
| Income. Interest from US Government securities | 2018-06-30 | $17,429 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $55,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,005,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $975,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $975,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $11,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $188,329 |
| Asset value of US Government securities at end of year | 2018-06-30 | $787,806 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $792,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $9,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $4,868,089 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,175,239 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,071,466 |
| Income. Dividends from preferred stock | 2018-06-30 | $1,094 |
| Income. Dividends from common stock | 2018-06-30 | $15,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,830,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,381,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,307,493 |
| Contract administrator fees | 2018-06-30 | $224,786 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $817,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $696,327 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,097,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $3,313,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $16,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $15,665 |
| 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 | $1,704,407 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,716,594 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2018-06-30 | 141624930 |
| 2017 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $9,102 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $9,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,906,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,423,470 |
| Total income from all sources (including contributions) | 2017-06-30 | $5,000,993 |
| Total loss/gain on sale of assets | 2017-06-30 | $-10,972 |
| Total of all expenses incurred | 2017-06-30 | $4,552,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,027,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,669,084 |
| Value of total assets at end of year | 2017-06-30 | $10,599,882 |
| Value of total assets at beginning of year | 2017-06-30 | $9,668,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $524,862 |
| Total interest from all sources | 2017-06-30 | $53,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $94,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $76,275 |
| Administrative expenses professional fees incurred | 2017-06-30 | $111,633 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $17,864 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $14,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $41,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $15,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $431,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $139,530 |
| Other income not declared elsewhere | 2017-06-30 | $12,406 |
| Administrative expenses (other) incurred | 2017-06-30 | $175,760 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $161,459 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $118,440 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,327,034 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,569,322 |
| 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 | $448,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,693,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,244,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $934,555 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $694,440 |
| Investment advisory and management fees | 2017-06-30 | $34,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,420,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,610,731 |
| Interest earned on other investments | 2017-06-30 | $302 |
| Income. Interest from US Government securities | 2017-06-30 | $15,005 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $18,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $975,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,040,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,040,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $19,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $159,891 |
| Asset value of US Government securities at end of year | 2017-06-30 | $792,045 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $457,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $173,523 |
| 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 | $4,654,980 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,071,466 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $969,550 |
| Income. Dividends from common stock | 2017-06-30 | $17,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,868,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,307,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $243,101 |
| Contract administrator fees | 2017-06-30 | $203,362 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $696,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,049,120 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $3,313,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $3,165,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $15,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $18,270 |
| 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 | $1,749,850 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,760,822 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2017-06-30 | 141624930 |
| 2016 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $49,821 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $49,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,423,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,106,769 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,352,803 |
| Total loss/gain on sale of assets | 2016-06-30 | $-12,547 |
| Total of all expenses incurred | 2016-06-30 | $4,088,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,604,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,241,261 |
| Value of total assets at end of year | 2016-06-30 | $9,668,438 |
| Value of total assets at beginning of year | 2016-06-30 | $9,087,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $483,898 |
| Total interest from all sources | 2016-06-30 | $31,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $77,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $53,376 |
| Administrative expenses professional fees incurred | 2016-06-30 | $99,593 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $12,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $15,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $139,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $33,714 |
| Other income not declared elsewhere | 2016-06-30 | $14,385 |
| Administrative expenses (other) incurred | 2016-06-30 | $157,966 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $118,440 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $134,855 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,569,322 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $833,825 |
| 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 | $264,046 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,244,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,980,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $694,440 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $631,040 |
| Investment advisory and management fees | 2016-06-30 | $16,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,610,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,511,839 |
| Interest earned on other investments | 2016-06-30 | $2,010 |
| Income. Interest from US Government securities | 2016-06-30 | $2,680 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $2,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,040,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,992,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,992,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $23,696 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $165,261 |
| Asset value of US Government securities at end of year | 2016-06-30 | $457,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-48,677 |
| 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 | $4,228,383 |
| Employer contributions (assets) at end of year | 2016-06-30 | $969,550 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,242,263 |
| Income. Dividends from common stock | 2016-06-30 | $24,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,439,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $243,101 |
| Contract administrator fees | 2016-06-30 | $210,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,049,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $864,295 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $3,165,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,938,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $18,270 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $1,854 |
| 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 | $1,175,550 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,188,097 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2016-06-30 | 141624930 |
| 2015 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-34,127 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-34,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,105,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,900,001 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,289,945 |
| Total loss/gain on sale of assets | 2015-06-30 | $-6,521 |
| Total of all expenses incurred | 2015-06-30 | $4,218,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,733,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,221,761 |
| Value of total assets at end of year | 2015-06-30 | $9,086,842 |
| Value of total assets at beginning of year | 2015-06-30 | $8,809,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $485,077 |
| Total interest from all sources | 2015-06-30 | $32,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $47,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $28,255 |
| Administrative expenses professional fees incurred | 2015-06-30 | $101,681 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $13,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $119,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $32,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $31,827 |
| Other income not declared elsewhere | 2015-06-30 | $36,040 |
| Administrative expenses (other) incurred | 2015-06-30 | $167,285 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $134,855 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $126,774 |
| Total non interest bearing cash at end of year | 2015-06-30 | $833,825 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,237,759 |
| 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 | $71,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,980,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,909,717 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $631,040 |
| Investment advisory and management fees | 2015-06-30 | $10,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,511,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,493,619 |
| Interest earned on other investments | 2015-06-30 | $6,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,992,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,303,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,303,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $25,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $161,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-6,946 |
| 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 | $4,208,655 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,242,263 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $970,986 |
| Income. Dividends from common stock | 2015-06-30 | $19,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,572,173 |
| Contract administrator fees | 2015-06-30 | $205,378 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $864,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $681,504 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,938,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,741,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $1,854 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $2,846 |
| 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 | $684,865 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $691,386 |
| 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 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2015-06-30 | 141624930 |
| 2014 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $106,233 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $106,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,900,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,489,205 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,999,612 |
| Total loss/gain on sale of assets | 2014-06-30 | $-5,909 |
| Total of all expenses incurred | 2014-06-30 | $3,531,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,156,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,685,385 |
| Value of total assets at end of year | 2014-06-30 | $8,809,718 |
| Value of total assets at beginning of year | 2014-06-30 | $6,930,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $374,767 |
| Total interest from all sources | 2014-06-30 | $37,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $31,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $15,151 |
| Administrative expenses professional fees incurred | 2014-06-30 | $92,795 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $24,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $119,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $80,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $31,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,345 |
| Other income not declared elsewhere | 2014-06-30 | $47,340 |
| Administrative expenses (other) incurred | 2014-06-30 | $110,430 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $126,774 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $315,860 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,237,759 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,365,690 |
| 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 | $1,468,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,909,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,441,207 |
| 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 | $7,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,493,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $546,227 |
| Interest earned on other investments | 2014-06-30 | $1,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,303,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,613,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,613,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $35,897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $155,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $96,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $4,660,399 |
| Employer contributions (assets) at end of year | 2014-06-30 | $970,986 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $763,156 |
| Income. Dividends from common stock | 2014-06-30 | $16,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,000,757 |
| Contract administrator fees | 2014-06-30 | $163,994 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $681,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $556,955 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,741,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,163,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $2,846 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $3,962 |
| 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 | $735,762 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $741,671 |
| 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 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2014-06-30 | 141624930 |
| 2013 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $43,960 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $43,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,489,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,355,358 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,635,922 |
| Total loss/gain on sale of assets | 2013-06-30 | $11,433 |
| Total of all expenses incurred | 2013-06-30 | $2,859,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,509,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,465,271 |
| Value of total assets at end of year | 2013-06-30 | $6,930,412 |
| Value of total assets at beginning of year | 2013-06-30 | $6,020,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $350,763 |
| Total interest from all sources | 2013-06-30 | $51,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $29,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $14,132 |
| Administrative expenses professional fees incurred | 2013-06-30 | $85,413 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $44,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $80,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $42,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $22,250 |
| Administrative expenses (other) incurred | 2013-06-30 | $109,394 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $315,860 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $107,656 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,365,690 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,227,697 |
| 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 | $776,037 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,441,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,665,170 |
| 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 | $3,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $546,227 |
| Interest earned on other investments | 2013-06-30 | $2,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,613,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,074,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,074,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $48,961 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $142,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $34,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| 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 | $3,421,085 |
| Employer contributions (assets) at end of year | 2013-06-30 | $763,156 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $695,486 |
| Income. Dividends from common stock | 2013-06-30 | $14,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,366,132 |
| Contract administrator fees | 2013-06-30 | $152,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $556,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $976,180 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,163,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,225,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $3,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $4,372 |
| 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 | $776,627 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $765,194 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2013-06-30 | 141624930 |
| 2012 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $14,315 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $14,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,355,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,449,886 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,720,742 |
| Total loss/gain on sale of assets | 2012-06-30 | $-8,604 |
| Total of all expenses incurred | 2012-06-30 | $3,249,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,901,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,660,021 |
| Value of total assets at end of year | 2012-06-30 | $6,020,528 |
| Value of total assets at beginning of year | 2012-06-30 | $5,643,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $348,495 |
| Total interest from all sources | 2012-06-30 | $49,999 |
| 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 | $75,860 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $42,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $42,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $31,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $22,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $16,972 |
| Other income not declared elsewhere | 2012-06-30 | $5,011 |
| Administrative expenses (other) incurred | 2012-06-30 | $99,006 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $107,656 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $308,414 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,227,697 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,288,069 |
| 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 | $471,234 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,665,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,193,936 |
| 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 | $9,427 |
| Interest earned on other investments | 2012-06-30 | $1,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,074,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,444,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,444,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $48,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $158,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 | $3,617,756 |
| Employer contributions (assets) at end of year | 2012-06-30 | $695,486 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $873,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,742,722 |
| Contract administrator fees | 2012-06-30 | $164,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $976,180 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,225,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,124,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $4,372 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $6,732 |
| 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 | $4,291,648 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,300,252 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2012-06-30 | 141624930 |
| 2011 : LABORERS' LOCAL 157 HEALTH BENEFITS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-11,436 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-11,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,449,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,062,873 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,622,379 |
| Total loss/gain on sale of assets | 2011-06-30 | $-2,455 |
| Total of all expenses incurred | 2011-06-30 | $2,908,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,575,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,600,639 |
| Value of total assets at end of year | 2011-06-30 | $5,643,822 |
| Value of total assets at beginning of year | 2011-06-30 | $4,542,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $332,512 |
| Total interest from all sources | 2011-06-30 | $30,679 |
| 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 | $82,636 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $54,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $31,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $31,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $16,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $11,657 |
| Other income not declared elsewhere | 2011-06-30 | $4,952 |
| Administrative expenses (other) incurred | 2011-06-30 | $91,715 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $308,414 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $362,816 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,288,069 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $552,227 |
| 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 | $714,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,193,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,479,878 |
| 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 | $8,620 |
| Interest earned on other investments | 2011-06-30 | $2,664 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $1,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,444,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,295,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,295,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $26,913 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $163,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $3,546,483 |
| Employer contributions (assets) at end of year | 2011-06-30 | $873,769 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $628,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,411,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $25,903 |
| Contract administrator fees | 2011-06-30 | $149,541 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,124,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,688,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $6,732 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $9,259 |
| 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 | $260,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $262,455 |
| 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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2011-06-30 | 141624930 |
