JT BD OF TRUSTEES ALABAMA LABORERS FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALABAMA LABORERS' HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2024 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $235,983 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $235,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $162,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $280,204 |
| Total income from all sources (including contributions) | 2024-01-31 | $3,888,015 |
| Total loss/gain on sale of assets | 2024-01-31 | $-38,245 |
| Total of all expenses incurred | 2024-01-31 | $2,852,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $2,486,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $3,021,456 |
| Value of total assets at end of year | 2024-01-31 | $11,161,945 |
| Value of total assets at beginning of year | 2024-01-31 | $10,243,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $366,388 |
| Total interest from all sources | 2024-01-31 | $295,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $45,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $17,077 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $6,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $7,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $262,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $226,775 |
| Other income not declared elsewhere | 2024-01-31 | $327,803 |
| Administrative expenses (other) incurred | 2024-01-31 | $227,403 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $8,352 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $4,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $1,035,480 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $10,999,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $9,963,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $16,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $8,742,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $8,394,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $8,394,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $295,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $100,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $3,004,379 |
| Employer contributions (assets) at end of year | 2024-01-31 | $191,921 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $163,923 |
| Income. Dividends from common stock | 2024-01-31 | $45,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $2,385,846 |
| Contract administrator fees | 2024-01-31 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $1,959,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $1,450,904 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $154,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $275,700 |
| Did the plan have assets held for investment | 2024-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $5,980,500 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $6,018,745 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2024-01-31 | 621802605 |
| 2023 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $235,983 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $235,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $162,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $280,204 |
| Total income from all sources (including contributions) | 2023-02-01 | $3,888,015 |
| Total loss/gain on sale of assets | 2023-02-01 | $-38,245 |
| Total of all expenses incurred | 2023-02-01 | $2,852,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $2,486,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $3,021,456 |
| Value of total assets at end of year | 2023-02-01 | $11,161,945 |
| Value of total assets at beginning of year | 2023-02-01 | $10,243,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $366,388 |
| Total interest from all sources | 2023-02-01 | $295,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $45,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $17,077 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-01 | $6,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-01 | $7,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $262,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $226,775 |
| Other income not declared elsewhere | 2023-02-01 | $327,803 |
| Administrative expenses (other) incurred | 2023-02-01 | $227,403 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $8,352 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $4,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $1,035,480 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $10,999,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $9,963,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $16,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $8,742,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $295,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $100,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $3,004,379 |
| Employer contributions (assets) at end of year | 2023-02-01 | $191,921 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $163,923 |
| Income. Dividends from common stock | 2023-02-01 | $45,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $2,385,846 |
| Contract administrator fees | 2023-02-01 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-01 | $1,959,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-01 | $1,450,904 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $154,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $275,700 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $5,980,500 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $6,018,745 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2023-02-01 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-81,533 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-81,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $280,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $216,482 |
| Total income from all sources (including contributions) | 2023-01-31 | $4,118,102 |
| Total loss/gain on sale of assets | 2023-01-31 | $-33,884 |
| Total of all expenses incurred | 2023-01-31 | $3,648,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $3,253,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $3,701,548 |
| Value of total assets at end of year | 2023-01-31 | $10,243,817 |
| Value of total assets at beginning of year | 2023-01-31 | $9,710,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $394,246 |
| Total interest from all sources | 2023-01-31 | $76,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $37,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $33,969 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $7,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $4,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $226,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $134,101 |
| Other income not declared elsewhere | 2023-01-31 | $418,382 |
| Administrative expenses (other) incurred | 2023-01-31 | $250,129 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $4,504 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $5,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $469,910 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $9,963,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $9,493,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $14,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $8,394,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $8,046,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $8,046,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $76,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $119,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $3,685,438 |
| Employer contributions (assets) at end of year | 2023-01-31 | $163,923 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $239,641 |
| Income. Dividends from common stock | 2023-01-31 | $37,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $3,134,937 |
| Contract administrator fees | 2023-01-31 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $1,450,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $1,286,019 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $275,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $210,900 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $4,464,466 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $4,498,350 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2023-01-31 | 621802605 |
| 2022 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $-81,533 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $-81,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $280,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $216,482 |
| Total income from all sources (including contributions) | 2022-02-01 | $4,118,102 |
| Total loss/gain on sale of assets | 2022-02-01 | $-33,884 |
| Total of all expenses incurred | 2022-02-01 | $3,648,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $3,253,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $3,701,548 |
| Value of total assets at end of year | 2022-02-01 | $10,243,817 |
| Value of total assets at beginning of year | 2022-02-01 | $9,710,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $394,246 |
| Total interest from all sources | 2022-02-01 | $76,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $37,305 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Administrative expenses professional fees incurred | 2022-02-01 | $33,969 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $7,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-01 | $4,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $226,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $134,101 |
| Other income not declared elsewhere | 2022-02-01 | $418,382 |
| Administrative expenses (other) incurred | 2022-02-01 | $250,129 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $4,504 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $5,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $469,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $9,963,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $9,493,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $14,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $8,394,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $76,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-01 | $119,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $3,685,438 |
| Employer contributions (assets) at end of year | 2022-02-01 | $163,923 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $239,641 |
| Income. Dividends from common stock | 2022-02-01 | $37,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $3,134,937 |
| Contract administrator fees | 2022-02-01 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $1,450,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $1,286,019 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $275,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $210,900 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $4,464,466 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $4,498,350 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-02-01 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $80,226 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $80,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $216,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $350,212 |
| Total income from all sources (including contributions) | 2022-01-31 | $4,412,536 |
| Total loss/gain on sale of assets | 2022-01-31 | $-10,714 |
| Total of all expenses incurred | 2022-01-31 | $3,661,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $3,264,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,928,607 |
| Value of total assets at end of year | 2022-01-31 | $9,710,185 |
| Value of total assets at beginning of year | 2022-01-31 | $9,092,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $396,657 |
| Total interest from all sources | 2022-01-31 | $22,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $17,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $29,261 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $9,023 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $4,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $4,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $134,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $107,680 |
| Other income not declared elsewhere | 2022-01-31 | $373,892 |
| Administrative expenses (other) incurred | 2022-01-31 | $261,634 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $5,582 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $5,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $751,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $9,493,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $8,742,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $9,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $8,046,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $8,544,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $8,544,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $22,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $108,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $3,919,584 |
| Employer contributions (assets) at end of year | 2022-01-31 | $239,641 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $242,561 |
| Income. Dividends from common stock | 2022-01-31 | $17,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,156,292 |
| Contract administrator fees | 2022-01-31 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $1,286,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $193,065 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $210,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $344,900 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $8,004,938 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $8,015,652 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-01-31 | 621802605 |
| 2021 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $12,411 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $12,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $350,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $650,545 |
| Total income from all sources (including contributions) | 2021-01-31 | $3,600,657 |
| Total loss/gain on sale of assets | 2021-01-31 | $-2,886 |
| Total of all expenses incurred | 2021-01-31 | $3,560,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $3,154,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $3,313,115 |
| Value of total assets at end of year | 2021-01-31 | $9,092,482 |
| Value of total assets at beginning of year | 2021-01-31 | $9,352,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $405,986 |
| Total interest from all sources | 2021-01-31 | $108,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $33,775 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $27,289 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $4,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $5,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $107,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $162,460 |
| Other income not declared elsewhere | 2021-01-31 | $169,836 |
| Administrative expenses (other) incurred | 2021-01-31 | $275,900 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $5,312 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $12,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $40,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $8,742,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $8,701,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $8,544,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $8,953,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $8,953,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $108,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $85,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $3,285,826 |
| Employer contributions (assets) at end of year | 2021-01-31 | $242,561 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $231,054 |
| Income. Dividends from common stock | 2021-01-31 | $156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $3,069,279 |
| Contract administrator fees | 2021-01-31 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $193,065 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $344,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $638,000 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $5,481,407 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $5,484,293 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2021-01-31 | 621802605 |
| 2020 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $6,476 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $6,476 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $6,476 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $6,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $650,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $650,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $255,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $255,056 |
| Total income from all sources (including contributions) | 2020-01-31 | $5,381,098 |
| Total income from all sources (including contributions) | 2020-01-31 | $5,381,098 |
| Total loss/gain on sale of assets | 2020-01-31 | $54 |
| Total loss/gain on sale of assets | 2020-01-31 | $54 |
| Total of all expenses incurred | 2020-01-31 | $4,822,104 |
| Total of all expenses incurred | 2020-01-31 | $4,822,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,344,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,344,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,992,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,992,526 |
| Value of total assets at end of year | 2020-01-31 | $9,352,493 |
| Value of total assets at end of year | 2020-01-31 | $9,352,493 |
| Value of total assets at beginning of year | 2020-01-31 | $8,398,010 |
| Value of total assets at beginning of year | 2020-01-31 | $8,398,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $477,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $477,308 |
| Total interest from all sources | 2020-01-31 | $169,577 |
| Total interest from all sources | 2020-01-31 | $169,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $26,190 |
| Administrative expenses professional fees incurred | 2020-01-31 | $26,190 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $4,548 |
| Contributions received from participants | 2020-01-31 | $4,548 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $5,119 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $5,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $3,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $3,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $162,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $162,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $134,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $134,364 |
| Other income not declared elsewhere | 2020-01-31 | $212,465 |
| Other income not declared elsewhere | 2020-01-31 | $212,465 |
| Administrative expenses (other) incurred | 2020-01-31 | $355,118 |
| Administrative expenses (other) incurred | 2020-01-31 | $355,118 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $12,545 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $12,545 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $8,056 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $8,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $558,994 |
| Value of net income/loss | 2020-01-31 | $558,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,701,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,701,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,142,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,142,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $8,953,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $8,953,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $7,886,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $7,886,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $7,886,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $7,886,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $169,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $169,577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $115,644 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $115,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $4,987,978 |
| Contributions received in cash from employer | 2020-01-31 | $4,987,978 |
| Employer contributions (assets) at end of year | 2020-01-31 | $231,054 |
| Employer contributions (assets) at end of year | 2020-01-31 | $231,054 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $373,394 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $373,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,229,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,229,152 |
| Contract administrator fees | 2020-01-31 | $96,000 |
| Contract administrator fees | 2020-01-31 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $638,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $638,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $247,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $247,000 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $7,539,000 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $7,539,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $7,538,946 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $7,538,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm name | 2020-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2020-01-31 | 621802605 |
| Accountancy firm EIN | 2020-01-31 | 621802605 |
| 2019 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $3,241 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $3,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $255,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $442,448 |
| Total income from all sources (including contributions) | 2019-01-31 | $6,260,941 |
| Total loss/gain on sale of assets | 2019-01-31 | $2,405 |
| Total of all expenses incurred | 2019-01-31 | $4,208,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $3,752,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $5,817,269 |
| Value of total assets at end of year | 2019-01-31 | $8,398,010 |
| Value of total assets at beginning of year | 2019-01-31 | $6,533,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $455,935 |
| Total interest from all sources | 2019-01-31 | $105,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $25,069 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $3,611 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $3,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $3,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $134,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $50,244 |
| Other income not declared elsewhere | 2019-01-31 | $332,680 |
| Administrative expenses (other) incurred | 2019-01-31 | $334,866 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $8,056 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $14,748 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $2,052,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $8,142,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $6,090,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $7,886,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $6,164,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $6,164,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $105,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $113,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $5,813,658 |
| Employer contributions (assets) at end of year | 2019-01-31 | $373,394 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $314,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $3,639,463 |
| Contract administrator fees | 2019-01-31 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $247,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $427,700 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $4,632,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $4,629,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2019-01-31 | 621802605 |
| 2018 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-3,193 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-3,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $442,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $556,722 |
| Total income from all sources (including contributions) | 2018-01-31 | $5,097,875 |
| Total loss/gain on sale of assets | 2018-01-31 | $2,263 |
| Total of all expenses incurred | 2018-01-31 | $4,739,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $4,226,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $4,969,031 |
| Value of total assets at end of year | 2018-01-31 | $6,533,138 |
| Value of total assets at beginning of year | 2018-01-31 | $6,289,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $513,751 |
| Total interest from all sources | 2018-01-31 | $41,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Administrative expenses professional fees incurred | 2018-01-31 | $14,950 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $17,926 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $3,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $3,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $50,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $134,344 |
| Other income not declared elsewhere | 2018-01-31 | $87,847 |
| Administrative expenses (other) incurred | 2018-01-31 | $402,801 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $14,748 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $9,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $358,013 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $6,090,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $5,732,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $6,164,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $6,016,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $6,016,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $41,927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $95,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $4,951,105 |
| Employer contributions (assets) at end of year | 2018-01-31 | $314,447 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $135,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $4,130,520 |
| Contract administrator fees | 2018-01-31 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $427,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $547,200 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $5,612,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $5,609,737 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2018-01-31 | 621802605 |
| 2017 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $-1,619 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $-1,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $556,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $734,373 |
| Total income from all sources (including contributions) | 2017-01-31 | $3,667,041 |
| Total loss/gain on sale of assets | 2017-01-31 | $2,960 |
| Total of all expenses incurred | 2017-01-31 | $5,325,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $4,962,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $3,265,153 |
| Value of total assets at end of year | 2017-01-31 | $6,289,399 |
| Value of total assets at beginning of year | 2017-01-31 | $8,125,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $362,324 |
| Total interest from all sources | 2017-01-31 | $36,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $14,025 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $11,312 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $3,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $2,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $134,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $49,116 |
| Other income not declared elsewhere | 2017-01-31 | $363,728 |
| Administrative expenses (other) incurred | 2017-01-31 | $252,299 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $9,522 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $30,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-1,657,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $5,732,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $7,390,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $6,016,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $7,667,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $7,667,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $36,819 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $144,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $3,253,841 |
| Employer contributions (assets) at end of year | 2017-01-31 | $135,030 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $405,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $4,817,949 |
| Contract administrator fees | 2017-01-31 | $96,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $547,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $703,500 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $5,960,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $5,957,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-01-31 | 621802605 |
| 2016 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-5,500 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-5,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $734,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $363,529 |
| Total income from all sources (including contributions) | 2016-01-31 | $3,739,577 |
| Total loss/gain on sale of assets | 2016-01-31 | $2,655 |
| Total of all expenses incurred | 2016-01-31 | $3,954,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $3,601,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $3,615,775 |
| Value of total assets at end of year | 2016-01-31 | $8,125,028 |
| Value of total assets at beginning of year | 2016-01-31 | $7,968,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $352,875 |
| Total interest from all sources | 2016-01-31 | $28,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $13,729 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $3,882 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $2,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $2,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $49,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $11,652 |
| Other income not declared elsewhere | 2016-01-31 | $98,100 |
| Administrative expenses (other) incurred | 2016-01-31 | $243,646 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $30,873 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $28,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-214,506 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $7,390,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $7,605,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $7,667,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $7,661,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $7,661,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $28,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $219,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $3,611,893 |
| Employer contributions (assets) at end of year | 2016-01-31 | $405,194 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $292,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $3,382,203 |
| Contract administrator fees | 2016-01-31 | $95,500 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $703,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $335,000 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $7,133,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $7,130,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2016-01-31 | 621802605 |
| 2015 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-2,666 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-2,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $363,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $335,260 |
| Total income from all sources (including contributions) | 2015-01-31 | $3,391,286 |
| Total loss/gain on sale of assets | 2015-01-31 | $2,658 |
| Total of all expenses incurred | 2015-01-31 | $3,301,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $2,977,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $3,360,420 |
| Value of total assets at end of year | 2015-01-31 | $7,968,690 |
| Value of total assets at beginning of year | 2015-01-31 | $7,850,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $324,124 |
| Total interest from all sources | 2015-01-31 | $19,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $14,217 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $2,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $3,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $11,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $31,264 |
| Other income not declared elsewhere | 2015-01-31 | $10,931 |
| Administrative expenses (other) incurred | 2015-01-31 | $219,907 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $28,529 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $31,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $89,594 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $7,605,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $7,515,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $7,661,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $7,569,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $7,569,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $19,943 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $193,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $3,360,420 |
| Employer contributions (assets) at end of year | 2015-01-31 | $292,985 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $246,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,784,263 |
| Contract administrator fees | 2015-01-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $335,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $304,000 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $7,347,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $7,344,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2015-01-31 | 621802605 |
| 2014 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-2,665 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-2,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $335,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $300,266 |
| Total income from all sources (including contributions) | 2014-01-31 | $2,794,081 |
| Total loss/gain on sale of assets | 2014-01-31 | $-348 |
| Total of all expenses incurred | 2014-01-31 | $2,238,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,954,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,726,706 |
| Value of total assets at end of year | 2014-01-31 | $7,850,827 |
| Value of total assets at beginning of year | 2014-01-31 | $7,259,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $283,581 |
| Total interest from all sources | 2014-01-31 | $17,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $15,229 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $2,500 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $3,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $2,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $31,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $31,369 |
| Other income not declared elsewhere | 2014-01-31 | $52,739 |
| Administrative expenses (other) incurred | 2014-01-31 | $178,352 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $31,260 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $20,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $556,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $7,515,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $6,959,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $7,569,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $7,101,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $7,101,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $17,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $22,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $2,724,206 |
| Employer contributions (assets) at end of year | 2014-01-31 | $246,538 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $124,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,932,124 |
| Contract administrator fees | 2014-01-31 | $90,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $304,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $280,000 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $6,783,927 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $6,784,275 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2014-01-31 | 621802605 |
| 2013 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $463 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $300,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $407,820 |
| Total income from all sources (including contributions) | 2013-01-31 | $2,393,462 |
| Total loss/gain on sale of assets | 2013-01-31 | $1,206 |
| Total of all expenses incurred | 2013-01-31 | $1,922,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,644,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,322,856 |
| Value of total assets at end of year | 2013-01-31 | $7,259,785 |
| Value of total assets at beginning of year | 2013-01-31 | $6,896,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $277,910 |
| Total interest from all sources | 2013-01-31 | $16,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $18,285 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $4,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $2,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $2,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $31,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $26,283 |
| Other income not declared elsewhere | 2013-01-31 | $52,746 |
| Administrative expenses (other) incurred | 2013-01-31 | $170,725 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $20,266 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $17,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $471,004 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $6,959,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $6,488,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $7,101,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $6,709,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $6,709,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $16,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $7,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $2,318,856 |
| Employer contributions (assets) at end of year | 2013-01-31 | $124,563 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $158,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,636,637 |
| Contract administrator fees | 2013-01-31 | $88,900 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $280,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $390,000 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $8,320,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $8,318,794 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2013-01-31 | 621802605 |
| 2012 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-1,229 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-1,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $407,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $436,701 |
| Total income from all sources (including contributions) | 2012-01-31 | $2,464,779 |
| Total loss/gain on sale of assets | 2012-01-31 | $450 |
| Total of all expenses incurred | 2012-01-31 | $2,213,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,928,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,408,455 |
| Value of total assets at end of year | 2012-01-31 | $6,896,335 |
| Value of total assets at beginning of year | 2012-01-31 | $6,674,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $284,933 |
| Total interest from all sources | 2012-01-31 | $11,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $16,770 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $10,718 |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $2,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $3,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $26,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $7,677 |
| Other income not declared elsewhere | 2012-01-31 | $45,213 |
| Administrative expenses (other) incurred | 2012-01-31 | $191,363 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $17,820 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $46,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $250,913 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $6,488,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $6,237,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $6,709,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $6,468,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $6,468,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $11,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $9,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $2,397,737 |
| Employer contributions (assets) at end of year | 2012-01-31 | $158,292 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $195,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,919,901 |
| Contract administrator fees | 2012-01-31 | $76,800 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $390,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $390,000 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $10,445,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $10,444,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2012-01-31 | 621802605 |
| 2011 : ALABAMA LABORERS' HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $-404 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $-404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $436,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $399,087 |
| Total income from all sources (including contributions) | 2011-01-31 | $3,183,404 |
| Total loss/gain on sale of assets | 2011-01-31 | $3,795 |
| Total of all expenses incurred | 2011-01-31 | $2,596,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $2,308,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,098,807 |
| Value of total assets at end of year | 2011-01-31 | $6,674,303 |
| Value of total assets at beginning of year | 2011-01-31 | $6,049,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $287,564 |
| Total interest from all sources | 2011-01-31 | $14,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $12,200 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $17,023 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $3,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $2,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $7,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $12,910 |
| Other income not declared elsewhere | 2011-01-31 | $66,484 |
| Administrative expenses (other) incurred | 2011-01-31 | $198,564 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $46,701 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $19,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $587,162 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $6,237,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $5,650,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $6,468,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $5,886,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $5,886,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $14,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $6,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $3,081,784 |
| Employer contributions (assets) at end of year | 2011-01-31 | $195,090 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $147,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $2,302,122 |
| Contract administrator fees | 2011-01-31 | $76,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $390,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $380,000 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $10,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $10,096,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2011-01-31 | 621802605 |
