?>
Logo

LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 401k Plan overview

Plan NameLABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND
Plan identification number 501

LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Supplemental unemployment
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Severance pay
  • Scholarship (funded)
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

TRUSTEES OF LABORERS INT'L UNION OF NA LOCAL UNION NO. 35 HEALTH CARE has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF LABORERS INT'L UNION OF NA LOCAL UNION NO. 35 HEALTH CARE
Employer identification number (EIN):166192210
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012019-01-01CARMEN J. NICOTERA JR.2020-10-13
5012018-01-01CARMEN J. NICOTERA JR.2019-09-20
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01CARMEN NICOTERA JR.
5012011-01-01CARMEN NICOTERA JR.
5012009-01-01CARMEN NICOTERA

Plan Statistics for LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND

401k plan membership statisitcs for LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND

Measure Date Value
2019: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01122
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of employers contributing to the scheme2019-01-010
2018: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01262
Total number of active participants reported on line 7a of the Form 55002018-01-01122
Number of retired or separated participants receiving benefits2018-01-01165
Total of all active and inactive participants2018-01-01287
Number of employers contributing to the scheme2018-01-0176
2017: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01427
Total number of active participants reported on line 7a of the Form 55002017-01-01262
Number of retired or separated participants receiving benefits2017-01-01165
Total of all active and inactive participants2017-01-01427
Number of employers contributing to the scheme2017-01-0177
2016: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01425
Total number of active participants reported on line 7a of the Form 55002016-01-01262
Number of retired or separated participants receiving benefits2016-01-01165
Total of all active and inactive participants2016-01-01427
Number of employers contributing to the scheme2016-01-0168
2015: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01426
Total number of active participants reported on line 7a of the Form 55002015-01-01261
Number of retired or separated participants receiving benefits2015-01-01164
Total of all active and inactive participants2015-01-01425
Number of employers contributing to the scheme2015-01-0183
2014: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01350
Total number of active participants reported on line 7a of the Form 55002014-01-01262
Number of retired or separated participants receiving benefits2014-01-01164
Total of all active and inactive participants2014-01-01426
Number of employers contributing to the scheme2014-01-0174
2013: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01349
Total number of active participants reported on line 7a of the Form 55002013-01-01277
Number of retired or separated participants receiving benefits2013-01-0173
Total of all active and inactive participants2013-01-01350
Number of employers contributing to the scheme2013-01-0191
2012: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01348
Total number of active participants reported on line 7a of the Form 55002012-01-01276
Number of retired or separated participants receiving benefits2012-01-0173
Total of all active and inactive participants2012-01-01349
Number of employers contributing to the scheme2012-01-0183
2011: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01358
Total number of active participants reported on line 7a of the Form 55002011-01-01275
Number of retired or separated participants receiving benefits2011-01-0173
Total of all active and inactive participants2011-01-01348
Number of employers contributing to the scheme2011-01-0181
2009: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01374
Total number of active participants reported on line 7a of the Form 55002009-01-01281
Number of retired or separated participants receiving benefits2009-01-0172
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01353
Number of employers contributing to the scheme2009-01-0170

Financial Data on LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND

Measure Date Value
2019 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,908
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,908
Total unrealized appreciation/depreciation of assets2019-12-31$5,908
Total unrealized appreciation/depreciation of assets2019-12-31$5,908
Total transfer of assets from this plan2019-12-31$502,246
Total transfer of assets from this plan2019-12-31$502,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$107,869
Total income from all sources (including contributions)2019-12-31$661
Total income from all sources (including contributions)2019-12-31$661
Total loss/gain on sale of assets2019-12-31$-5,921
Total loss/gain on sale of assets2019-12-31$-5,921
Total of all expenses incurred2019-12-31$208,482
Total of all expenses incurred2019-12-31$208,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$161,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$817,936
Value of total assets at beginning of year2019-12-31$817,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,022
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$649
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$29,171
Administrative expenses professional fees incurred2019-12-31$29,171
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$17,699
Other income not declared elsewhere2019-12-31$25
Other income not declared elsewhere2019-12-31$25
Administrative expenses (other) incurred2019-12-31$4,780
Administrative expenses (other) incurred2019-12-31$4,780
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$24,869
Liabilities. Value of operating payables at beginning of year2019-12-31$24,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-207,821
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$710,067
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$710,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$27
Investment advisory and management fees2019-12-31$27
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$668,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$668,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$668,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$668,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Income. Dividends from common stock2019-12-31$649
Income. Dividends from common stock2019-12-31$649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$161,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$161,460
Contract administrator fees2019-12-31$13,044
Contract administrator fees2019-12-31$13,044
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$131,985
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$131,985
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$83,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$83,000
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$132,181
Aggregate proceeds on sale of assets2019-12-31$132,181
Aggregate carrying amount (costs) on sale of assets2019-12-31$138,102
Aggregate carrying amount (costs) on sale of assets2019-12-31$138,102
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2019-12-31132550103
Accountancy firm EIN2019-12-31132550103
2018 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-19,054
Total unrealized appreciation/depreciation of assets2018-12-31$-19,054
Total transfer of assets from this plan2018-12-31$3,515,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$107,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$179,073
Total income from all sources (including contributions)2018-12-31$757,079
Total loss/gain on sale of assets2018-12-31$140,584
Total of all expenses incurred2018-12-31$1,578,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,268,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$781,765
Value of total assets at end of year2018-12-31$817,936
Value of total assets at beginning of year2018-12-31$5,225,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$310,176
Total interest from all sources2018-12-31$16,370
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$89,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$122,672
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$13,563
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$17,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,953
Other income not declared elsewhere2018-12-31$36,908
Administrative expenses (other) incurred2018-12-31$64,453
Liabilities. Value of operating payables at end of year2018-12-31$24,869
Liabilities. Value of operating payables at beginning of year2018-12-31$122,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-821,279
Value of net assets at end of year (total assets less liabilities)2018-12-31$710,067
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,046,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$45,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,499,654
Income. Interest from US Government securities2018-12-31$-21
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$668,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,248,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,248,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-288,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$768,202
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$242,295
Income. Dividends from common stock2018-12-31$89,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,268,182
Contract administrator fees2018-12-31$77,442
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$131,985
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$224,754
Liabilities. Value of benefit claims payable at end of year2018-12-31$83,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$57,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,969,011
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,828,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2018-12-31132550103
2017 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$19,455
Total unrealized appreciation/depreciation of assets2017-12-31$19,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$179,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$199,658
Total income from all sources (including contributions)2017-12-31$2,196,016
Total loss/gain on sale of assets2017-12-31$-5,408
Total of all expenses incurred2017-12-31$1,400,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,127,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,818,567
Value of total assets at end of year2017-12-31$5,225,512
Value of total assets at beginning of year2017-12-31$4,450,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$272,770
Total interest from all sources2017-12-31$6,189
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$65,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$83,807
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$41,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$55,403
Other income not declared elsewhere2017-12-31$34,156
Administrative expenses (other) incurred2017-12-31$69,382
Liabilities. Value of operating payables at end of year2017-12-31$122,073
Liabilities. Value of operating payables at beginning of year2017-12-31$99,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$795,962
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,046,439
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,250,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,518
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,499,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,343,671
Income. Interest from US Government securities2017-12-31$1,113
Income. Interest from corporate debt instruments2017-12-31$1,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,248,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,063,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,063,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,364
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$1,004,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$257,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,777,017
Employer contributions (assets) at end of year2017-12-31$242,295
Employer contributions (assets) at beginning of year2017-12-31$152,295
Income. Dividends from common stock2017-12-31$65,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,127,284
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$625,088
Contract administrator fees2017-12-31$79,063
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$224,754
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$205,687
Liabilities. Value of benefit claims payable at end of year2017-12-31$57,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$100,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,786,070
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,791,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2017-12-31132550103
2016 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$11,682
Total unrealized appreciation/depreciation of assets2016-12-31$11,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$199,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$464,544
Total income from all sources (including contributions)2016-12-31$1,534,061
Total loss/gain on sale of assets2016-12-31$-13,204
Total of all expenses incurred2016-12-31$1,338,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,067,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,352,016
Value of total assets at end of year2016-12-31$4,450,135
Value of total assets at beginning of year2016-12-31$4,519,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$270,103
Total interest from all sources2016-12-31$26,495
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$35,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$68,721
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$33,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$55,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$17,988
Other income not declared elsewhere2016-12-31$30,437
Administrative expenses (other) incurred2016-12-31$74,683
Liabilities. Value of operating payables at end of year2016-12-31$99,658
Liabilities. Value of operating payables at beginning of year2016-12-31$179,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$196,003
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,250,477
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,054,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$40,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,343,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,319,748
Income. Interest from US Government securities2016-12-31$16,539
Income. Interest from corporate debt instruments2016-12-31$8,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,063,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,048,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,048,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,261
Asset value of US Government securities at end of year2016-12-31$1,004,490
Asset value of US Government securities at beginning of year2016-12-31$1,020,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$90,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,318,241
Employer contributions (assets) at end of year2016-12-31$152,295
Employer contributions (assets) at beginning of year2016-12-31$302,890
Income. Dividends from common stock2016-12-31$35,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,067,955
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$625,088
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$615,464
Contract administrator fees2016-12-31$86,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$205,687
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$194,432
Liabilities. Value of benefit claims payable at end of year2016-12-31$100,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$285,138
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,017,855
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,031,059
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2016-12-31132550103
2015 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-17,325
Total unrealized appreciation/depreciation of assets2015-12-31$-17,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$464,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$387,981
Total income from all sources (including contributions)2015-12-31$1,714,847
Total loss/gain on sale of assets2015-12-31$-20,750
Total of all expenses incurred2015-12-31$1,563,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,284,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,678,057
Value of total assets at end of year2015-12-31$4,519,018
Value of total assets at beginning of year2015-12-31$4,291,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$279,840
Total interest from all sources2015-12-31$37,334
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$40,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$72,605
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$17,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$36,697
Other income not declared elsewhere2015-12-31$37,708
Administrative expenses (other) incurred2015-12-31$82,689
Liabilities. Value of operating payables at end of year2015-12-31$179,406
Liabilities. Value of operating payables at beginning of year2015-12-31$121,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$150,898
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,054,474
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,903,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$37,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,319,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,041,992
Income. Interest from US Government securities2015-12-31$3,463
Income. Interest from corporate debt instruments2015-12-31$33,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,048,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$918,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$918,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$26
Asset value of US Government securities at end of year2015-12-31$1,020,375
Asset value of US Government securities at beginning of year2015-12-31$1,168,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-41,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,678,057
Employer contributions (assets) at end of year2015-12-31$302,890
Employer contributions (assets) at beginning of year2015-12-31$188,632
Income. Dividends from common stock2015-12-31$40,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,284,109
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$615,464
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$465,025
Contract administrator fees2015-12-31$86,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$194,432
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$471,675
Liabilities. Value of benefit claims payable at end of year2015-12-31$285,138
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$266,438
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$861,240
Aggregate carrying amount (costs) on sale of assets2015-12-31$881,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2015-12-31132550103
2014 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-237,701
Total unrealized appreciation/depreciation of assets2014-12-31$-237,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$387,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$359,987
Total income from all sources (including contributions)2014-12-31$1,708,267
Total loss/gain on sale of assets2014-12-31$276,197
Total of all expenses incurred2014-12-31$1,489,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,247,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,559,571
Value of total assets at end of year2014-12-31$4,291,557
Value of total assets at beginning of year2014-12-31$4,044,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$241,512
Total interest from all sources2014-12-31$52,061
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$34,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$57,494
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$36,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$32,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,221
Other income not declared elsewhere2014-12-31$32,816
Administrative expenses (other) incurred2014-12-31$81,756
Liabilities. Value of operating payables at end of year2014-12-31$121,543
Liabilities. Value of operating payables at beginning of year2014-12-31$108,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$219,094
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,903,576
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,684,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$42,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,041,992
Income. Interest from US Government securities2014-12-31$40,111
Income. Interest from corporate debt instruments2014-12-31$11,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$918,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$956,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$956,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$47
Asset value of US Government securities at end of year2014-12-31$1,168,808
Asset value of US Government securities at beginning of year2014-12-31$993,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-9,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,556,715
Employer contributions (assets) at end of year2014-12-31$188,632
Employer contributions (assets) at beginning of year2014-12-31$168,045
Income. Dividends from common stock2014-12-31$34,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,247,661
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$465,025
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$473,032
Contract administrator fees2014-12-31$59,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$471,675
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,420,399
Liabilities. Value of benefit claims payable at end of year2014-12-31$266,438
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$248,186
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,310,242
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,034,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2014-12-31132550103
2013 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$167,644
Total unrealized appreciation/depreciation of assets2013-12-31$167,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$359,987
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$329,612
Total income from all sources (including contributions)2013-12-31$1,879,768
Total loss/gain on sale of assets2013-12-31$55,816
Total of all expenses incurred2013-12-31$1,055,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$845,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,547,673
Value of total assets at end of year2013-12-31$4,044,469
Value of total assets at beginning of year2013-12-31$3,189,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$210,044
Total interest from all sources2013-12-31$50,545
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$23,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$57,351
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$14,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$32,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$28,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,221
Other income not declared elsewhere2013-12-31$34,407
Administrative expenses (other) incurred2013-12-31$73,019
Liabilities. Value of operating payables at end of year2013-12-31$108,580
Liabilities. Value of operating payables at beginning of year2013-12-31$94,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$824,228
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,684,482
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,860,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$38,716
Income. Interest from US Government securities2013-12-31$32,541
Income. Interest from corporate debt instruments2013-12-31$17,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$956,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$519,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$519,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$134
Asset value of US Government securities at end of year2013-12-31$993,282
Asset value of US Government securities at beginning of year2013-12-31$786,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,533,393
Employer contributions (assets) at end of year2013-12-31$168,045
Employer contributions (assets) at beginning of year2013-12-31$170,799
Income. Dividends from common stock2013-12-31$23,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$845,496
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$473,032
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$464,733
Contract administrator fees2013-12-31$40,958
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,420,399
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,218,768
Liabilities. Value of benefit claims payable at end of year2013-12-31$248,186
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$234,870
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,631,376
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,575,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2013-12-31132550103
2012 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$55,164
Total unrealized appreciation/depreciation of assets2012-12-31$55,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$329,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$315,710
Total income from all sources (including contributions)2012-12-31$1,485,695
Total loss/gain on sale of assets2012-12-31$51,672
Total of all expenses incurred2012-12-31$1,236,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,044,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,285,088
Value of total assets at end of year2012-12-31$3,189,866
Value of total assets at beginning of year2012-12-31$2,927,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$192,129
Total interest from all sources2012-12-31$37,163
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$52,639
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$19,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$28,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$15,231
Other income not declared elsewhere2012-12-31$34,037
Administrative expenses (other) incurred2012-12-31$63,891
Liabilities. Value of operating payables at end of year2012-12-31$94,742
Liabilities. Value of operating payables at beginning of year2012-12-31$97,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$248,793
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,860,254
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,611,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$34,034
Income. Interest from US Government securities2012-12-31$27,569
Income. Interest from corporate debt instruments2012-12-31$9,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$519,904
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,867,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,867,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$369
Asset value of US Government securities at end of year2012-12-31$786,663
Asset value of US Government securities at beginning of year2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,265,385
Employer contributions (assets) at end of year2012-12-31$170,799
Employer contributions (assets) at beginning of year2012-12-31$214,969
Income. Dividends from common stock2012-12-31$22,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,044,773
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$464,733
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$41,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,218,768
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$829,591
Liabilities. Value of benefit claims payable at end of year2012-12-31$234,870
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$218,482
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$797,167
Aggregate carrying amount (costs) on sale of assets2012-12-31$745,495
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2012-12-31132550103
2011 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-93,561
Total unrealized appreciation/depreciation of assets2011-12-31$-93,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$315,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$285,781
Total income from all sources (including contributions)2011-12-31$1,327,540
Total loss/gain on sale of assets2011-12-31$39,350
Total of all expenses incurred2011-12-31$1,468,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,284,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,339,988
Value of total assets at end of year2011-12-31$2,927,171
Value of total assets at beginning of year2011-12-31$3,037,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$183,755
Total interest from all sources2011-12-31$257
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$102,192
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$13,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$15,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,032
Other income not declared elsewhere2011-12-31$22,431
Administrative expenses (other) incurred2011-12-31$20,145
Liabilities. Value of operating payables at end of year2011-12-31$97,228
Liabilities. Value of operating payables at beginning of year2011-12-31$87,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-140,654
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,611,461
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,752,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$20,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,867,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,004,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,004,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,325,993
Employer contributions (assets) at end of year2011-12-31$214,969
Employer contributions (assets) at beginning of year2011-12-31$165,424
Income. Dividends from common stock2011-12-31$19,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,284,439
Contract administrator fees2011-12-31$40,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$829,591
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$843,285
Liabilities. Value of benefit claims payable at end of year2011-12-31$218,482
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$198,254
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$390,285
Aggregate carrying amount (costs) on sale of assets2011-12-31$350,935
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2011-12-31132550103
2010 : LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$86,584
Total unrealized appreciation/depreciation of assets2010-12-31$86,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$285,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$292,690
Total income from all sources (including contributions)2010-12-31$1,735,652
Total loss/gain on sale of assets2010-12-31$22,199
Total of all expenses incurred2010-12-31$1,233,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,052,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,615,090
Value of total assets at end of year2010-12-31$3,037,896
Value of total assets at beginning of year2010-12-31$2,542,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$180,466
Total interest from all sources2010-12-31$42
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$118,004
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$29,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$28,076
Administrative expenses (other) incurred2010-12-31$14,077
Liabilities. Value of operating payables at end of year2010-12-31$87,527
Liabilities. Value of operating payables at beginning of year2010-12-31$111,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$502,488
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,752,115
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,249,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,004,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,828,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,828,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$42
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,586,009
Employer contributions (assets) at end of year2010-12-31$165,424
Employer contributions (assets) at beginning of year2010-12-31$124,486
Income. Dividends from common stock2010-12-31$11,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,052,698
Contract administrator fees2010-12-31$40,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$843,285
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$561,285
Liabilities. Value of benefit claims payable at end of year2010-12-31$198,254
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$181,678
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$293,713
Aggregate carrying amount (costs) on sale of assets2010-12-31$271,514
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31D'ARCANGELO & CO., LLP
Accountancy firm EIN2010-12-31132550103

Form 5500 Responses for LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND

2019: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01This submission is the final filingYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LABORERS INTL UNION OF N.A. LOCAL 35 HEALTH CARE FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30800
Policy instance 1
Insurance contract or identification numberHCL30800
Number of Individuals Covered117
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $79,576
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30800
Policy instance 1
Insurance contract or identification numberHCL30800
Number of Individuals Covered122
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $91,048
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM HEALTH PLANS, INC. (National Association of Insurance Commissioners NAIC id number: 60217 )
Policy contract numberG1800
Policy instance 2
Insurance contract or identification numberG1800
Number of Individuals Covered115
Insurance policy start date2017-11-01
Insurance policy end date2018-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $13,382
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number0285634
Policy instance 3
Insurance contract or identification number0285634
Number of Individuals Covered188
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $22,578
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30800
Policy instance 1
Insurance contract or identification numberHCL30800
Number of Individuals Covered130
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $76,903
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ANTHEM HEALTH PLANS, INC. (National Association of Insurance Commissioners NAIC id number: 60217 )
Policy contract numberG1800
Policy instance 2
Insurance contract or identification numberG1800
Number of Individuals Covered120
Insurance policy start date2016-11-01
Insurance policy end date2017-10-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $13,765
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number0285634
Policy instance 3
Insurance contract or identification number0285634
Number of Individuals Covered190
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $22,836
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30800
Policy instance 1
Insurance contract or identification numberHCL30800
Number of Individuals Covered151
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL30800
Policy instance 1
Insurance contract or identification numberHCL30800
Number of Individuals Covered147
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3