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LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 401k Plan overview

Plan NameLOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND
Plan identification number 001

LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEE OF EXCV & PVRS LOCAL 731 PENSION TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEE OF EXCV & PVRS LOCAL 731 PENSION TRUST FUND
Employer identification number (EIN):366513565
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JOHN LISNER2023-10-11 WILLIAM COLLINS2023-10-11
0012021-01-01JOHN LISNER2022-09-30 WILLIAM COLLINS2022-09-30
0012020-01-01JOHN LISNER2021-10-05 WILLIAM COLLINS2021-10-07
0012019-01-01JOHN LISNER2020-10-14 WILLIAM COLLINS2020-10-14
0012018-01-01JOHN LISNER2019-10-09 WILLIAM COLLINS2019-10-09
0012017-01-01
0012016-01-01
0012016-01-01JOHN LISNER2017-09-26
0012015-01-01
0012014-01-01
0012013-01-01TERRENCE J. HANCOCK WILLIAM COLLINS2014-09-24
0012012-01-01TERRENCE J. HANCOCK WILLIAM COLLINS2013-08-27
0012011-01-01TERRENCE J. HANCOCK WILLIAM COLLINS2012-07-13
0012010-01-01TERRENCE J. HANCOCK WILLIAM COLLINS2012-07-13
0012009-01-01TERRENCE J. HANCOCK WILLIAM COLLINS2012-07-13
0012009-01-01TERRENCE J. HANCOCK WILLIAM COLLINS2010-10-13
0012008-01-01TERRENCE J. HANCOCK WILLIAM COLLINS2012-07-13

Plan Statistics for LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND

401k plan membership statisitcs for LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND

Measure Date Value
2022: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2022 401k membership
Current value of assets2022-12-31201,601,521
Acturial value of assets for funding standard account2022-12-31185,346,506
Accrued liability for plan using immediate gains methods2022-12-31195,535,367
Accrued liability under unit credit cost method2022-12-31192,557,087
RPA 94 current liability2022-12-31331,714,421
Expected increase in current liability due to benefits accruing during the plan year2022-12-314,670,440
Expected release from RPA 94 current liability for plan year2022-12-3114,898,303
Expected plan disbursements for the plan year2022-12-3115,593,552
Current value of assets2022-12-31201,601,521
Number of retired participants and beneficiaries receiving payment2022-12-31914
Current liability for retired participants and beneficiaries receiving payment2022-12-31173,676,267
Number of terminated vested participants2022-12-31308
Current liability for terminated vested participants2022-12-3152,853,239
Current liability for active participants non vested benefits2022-12-317,037,797
Current liability for active participants vested benefits2022-12-3198,147,118
Total number of active articipats2022-12-31443
Current liability for active participants2022-12-31105,184,915
Total participant count with liabilities2022-12-311,665
Total current liabilitoes for participants with libailities2022-12-31331,714,421
Total employer contributions in plan year2022-12-3111,125,204
Employer’s normal cost for plan year as of valuation date2022-12-311,985,664
Prior year credit balance2022-12-3145,053,133
Amortization credits as of valuation date2022-12-315,349,642
Total participants, beginning-of-year2022-01-011,696
Total number of active participants reported on line 7a of the Form 55002022-01-01414
Number of retired or separated participants receiving benefits2022-01-01702
Number of other retired or separated participants entitled to future benefits2022-01-01289
Total of all active and inactive participants2022-01-011,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01229
Total participants2022-01-011,634
Number of employers contributing to the scheme2022-01-0186
2021: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2021 401k membership
Current value of assets2021-12-31178,932,382
Acturial value of assets for funding standard account2021-12-31170,066,865
Accrued liability for plan using immediate gains methods2021-12-31197,796,382
Accrued liability under unit credit cost method2021-12-31195,228,640
RPA 94 current liability2021-12-31330,168,510
Expected increase in current liability due to benefits accruing during the plan year2021-12-314,475,385
Expected release from RPA 94 current liability for plan year2021-12-3114,580,587
Expected plan disbursements for the plan year2021-12-3115,268,908
Current value of assets2021-12-31178,932,382
Number of retired participants and beneficiaries receiving payment2021-12-31895
Current liability for retired participants and beneficiaries receiving payment2021-12-31166,865,532
Number of terminated vested participants2021-12-31309
Current liability for terminated vested participants2021-12-3151,223,598
Current liability for active participants non vested benefits2021-12-317,355,624
Current liability for active participants vested benefits2021-12-31104,723,756
Total number of active articipats2021-12-31455
Current liability for active participants2021-12-31112,079,380
Total participant count with liabilities2021-12-311,659
Total current liabilitoes for participants with libailities2021-12-31330,168,510
Total employer contributions in plan year2021-12-3110,720,273
Employer’s normal cost for plan year as of valuation date2021-12-312,038,271
Prior year credit balance2021-12-3145,079,292
Amortization credits as of valuation date2021-12-314,252,750
Total participants, beginning-of-year2021-01-011,681
Total number of active participants reported on line 7a of the Form 55002021-01-01425
Number of retired or separated participants receiving benefits2021-01-01958
Number of other retired or separated participants entitled to future benefits2021-01-01313
Total of all active and inactive participants2021-01-011,696
Total participants2021-01-011,696
Number of employers contributing to the scheme2021-01-0189
2020: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2020 401k membership
Current value of assets2020-12-31164,818,426
Acturial value of assets for funding standard account2020-12-31157,786,008
Accrued liability for plan using immediate gains methods2020-12-31197,553,893
Accrued liability under unit credit cost method2020-12-31194,500,377
RPA 94 current liability2020-12-31311,789,230
Expected increase in current liability due to benefits accruing during the plan year2020-12-314,695,739
Expected release from RPA 94 current liability for plan year2020-12-3114,008,186
Expected plan disbursements for the plan year2020-12-3114,706,715
Current value of assets2020-12-31164,818,426
Number of retired participants and beneficiaries receiving payment2020-12-31863
Current liability for retired participants and beneficiaries receiving payment2020-12-31156,922,506
Number of terminated vested participants2020-12-31312
Current liability for terminated vested participants2020-12-3146,803,557
Current liability for active participants non vested benefits2020-12-317,678,237
Current liability for active participants vested benefits2020-12-31100,384,930
Total number of active articipats2020-12-31506
Current liability for active participants2020-12-31108,063,167
Total participant count with liabilities2020-12-311,681
Total current liabilitoes for participants with libailities2020-12-31311,789,230
Total employer contributions in plan year2020-12-3110,749,467
Employer’s normal cost for plan year as of valuation date2020-12-312,261,876
Prior year credit balance2020-12-3146,771,444
Amortization credits as of valuation date2020-12-313,612,886
Total participants, beginning-of-year2020-01-011,678
Total number of active participants reported on line 7a of the Form 55002020-01-01456
Number of retired or separated participants receiving benefits2020-01-01912
Number of other retired or separated participants entitled to future benefits2020-01-01313
Total of all active and inactive participants2020-01-011,681
Total participants2020-01-011,681
Number of employers contributing to the scheme2020-01-0192
2019: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2019 401k membership
Current value of assets2019-12-31137,603,408
Acturial value of assets for funding standard account2019-12-31149,743,734
Accrued liability for plan using immediate gains methods2019-12-31187,577,182
Accrued liability under unit credit cost method2019-12-31184,626,561
RPA 94 current liability2019-12-31306,606,690
Expected increase in current liability due to benefits accruing during the plan year2019-12-314,731,223
Expected release from RPA 94 current liability for plan year2019-12-3113,537,354
Expected plan disbursements for the plan year2019-12-3114,218,840
Current value of assets2019-12-31137,603,408
Number of retired participants and beneficiaries receiving payment2019-12-31840
Current liability for retired participants and beneficiaries receiving payment2019-12-31153,308,531
Number of terminated vested participants2019-12-31314
Current liability for terminated vested participants2019-12-3146,652,879
Current liability for active participants non vested benefits2019-12-319,340,867
Current liability for active participants vested benefits2019-12-3197,304,413
Total number of active articipats2019-12-31516
Current liability for active participants2019-12-31106,645,280
Total participant count with liabilities2019-12-311,670
Total current liabilitoes for participants with libailities2019-12-31306,606,690
Total employer contributions in plan year2019-12-3111,132,749
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-312,197,928
Prior year credit balance2019-12-3147,090,802
Amortization credits as of valuation date2019-12-313,612,886
Total participants, beginning-of-year2019-01-011,675
Total number of active participants reported on line 7a of the Form 55002019-01-01502
Number of retired or separated participants receiving benefits2019-01-01861
Number of other retired or separated participants entitled to future benefits2019-01-01315
Total of all active and inactive participants2019-01-011,678
Total participants2019-01-011,678
Number of employers contributing to the scheme2019-01-0198
2018: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2018 401k membership
Current value of assets2018-12-31145,892,483
Acturial value of assets for funding standard account2018-12-31142,998,735
Accrued liability for plan using immediate gains methods2018-12-31176,014,554
Accrued liability under unit credit cost method2018-12-31172,863,259
RPA 94 current liability2018-12-31307,501,064
Expected increase in current liability due to benefits accruing during the plan year2018-12-315,102,117
Expected release from RPA 94 current liability for plan year2018-12-3112,892,208
Expected plan disbursements for the plan year2018-12-3113,551,147
Current value of assets2018-12-31145,892,483
Number of retired participants and beneficiaries receiving payment2018-12-31806
Current liability for retired participants and beneficiaries receiving payment2018-12-31147,269,019
Number of terminated vested participants2018-12-31326
Current liability for terminated vested participants2018-12-3147,030,732
Current liability for active participants non vested benefits2018-12-319,936,060
Current liability for active participants vested benefits2018-12-31103,265,253
Total number of active articipats2018-12-31543
Current liability for active participants2018-12-31113,201,313
Total participant count with liabilities2018-12-311,675
Total current liabilitoes for participants with libailities2018-12-31307,501,064
Total employer contributions in plan year2018-12-3111,476,194
Employer’s normal cost for plan year as of valuation date2018-12-312,096,907
Prior year credit balance2018-12-3145,753,958
Amortization credits as of valuation date2018-12-313,662,275
Total participants, beginning-of-year2018-01-011,682
Total number of active participants reported on line 7a of the Form 55002018-01-01513
Number of retired or separated participants receiving benefits2018-01-01844
Number of other retired or separated participants entitled to future benefits2018-01-01318
Total of all active and inactive participants2018-01-011,675
Total participants2018-01-011,675
Number of employers contributing to the scheme2018-01-01105
2017: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2017 401k membership
Current value of assets2017-12-31126,673,821
Acturial value of assets for funding standard account2017-12-31133,700,215
Accrued liability for plan using immediate gains methods2017-12-31172,899,843
Accrued liability under unit credit cost method2017-12-31169,730,871
RPA 94 current liability2017-12-31290,728,859
Expected increase in current liability due to benefits accruing during the plan year2017-12-314,923,823
Expected release from RPA 94 current liability for plan year2017-12-3112,239,320
Expected plan disbursements for the plan year2017-12-3112,893,026
Current value of assets2017-12-31126,673,821
Number of retired participants and beneficiaries receiving payment2017-12-31773
Current liability for retired participants and beneficiaries receiving payment2017-12-31136,023,946
Number of terminated vested participants2017-12-31328
Current liability for terminated vested participants2017-12-3142,853,185
Current liability for active participants non vested benefits2017-12-319,628,356
Current liability for active participants vested benefits2017-12-31102,223,372
Total number of active articipats2017-12-31556
Current liability for active participants2017-12-31111,851,728
Total participant count with liabilities2017-12-311,657
Total current liabilitoes for participants with libailities2017-12-31290,728,859
Total employer contributions in plan year2017-12-3111,793,458
Employer’s normal cost for plan year as of valuation date2017-12-312,117,680
Prior year credit balance2017-12-3144,152,857
Amortization credits as of valuation date2017-12-313,662,275
Total participants, beginning-of-year2017-01-011,666
Total number of active participants reported on line 7a of the Form 55002017-01-01540
Number of retired or separated participants receiving benefits2017-01-01813
Number of other retired or separated participants entitled to future benefits2017-01-01329
Total of all active and inactive participants2017-01-011,682
Total participants2017-01-011,682
Number of employers contributing to the scheme2017-01-01115
2016: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2016 401k membership
Current value of assets2016-12-31117,670,786
Acturial value of assets for funding standard account2016-12-31126,351,930
Accrued liability for plan using immediate gains methods2016-12-31170,054,493
Accrued liability under unit credit cost method2016-12-31166,164,119
RPA 94 current liability2016-12-31278,692,328
Expected increase in current liability due to benefits accruing during the plan year2016-12-315,137,455
Expected release from RPA 94 current liability for plan year2016-12-3111,487,666
Expected plan disbursements for the plan year2016-12-3112,155,961
Current value of assets2016-12-31117,670,786
Number of retired participants and beneficiaries receiving payment2016-12-31748
Current liability for retired participants and beneficiaries receiving payment2016-12-31126,018,096
Number of terminated vested participants2016-12-31324
Current liability for terminated vested participants2016-12-3141,341,871
Current liability for active participants non vested benefits2016-12-3110,842,326
Current liability for active participants vested benefits2016-12-31100,490,035
Total number of active articipats2016-12-31588
Current liability for active participants2016-12-31111,332,361
Total participant count with liabilities2016-12-311,660
Total current liabilitoes for participants with libailities2016-12-31278,692,328
Total employer contributions in plan year2016-12-3111,080,305
Employer’s normal cost for plan year as of valuation date2016-12-312,274,342
Prior year credit balance2016-12-3141,972,136
Amortization credits as of valuation date2016-12-315,065,688
Total participants, beginning-of-year2016-01-011,655
Total number of active participants reported on line 7a of the Form 55002016-01-01553
Number of retired or separated participants receiving benefits2016-01-01781
Number of other retired or separated participants entitled to future benefits2016-01-01332
Total of all active and inactive participants2016-01-011,666
Total participants2016-01-011,666
Number of employers contributing to the scheme2016-01-01115
2015: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2015 401k membership
Current value of assets2015-12-31118,644,899
Acturial value of assets for funding standard account2015-12-31119,786,861
Accrued liability for plan using immediate gains methods2015-12-31165,563,220
Accrued liability under unit credit cost method2015-12-31161,651,562
RPA 94 current liability2015-12-31264,552,992
Expected increase in current liability due to benefits accruing during the plan year2015-12-314,572,837
Expected release from RPA 94 current liability for plan year2015-12-3111,021,356
Expected plan disbursements for the plan year2015-12-3111,707,509
Current value of assets2015-12-31118,644,899
Number of retired participants and beneficiaries receiving payment2015-12-31724
Current liability for retired participants and beneficiaries receiving payment2015-12-31119,384,197
Number of terminated vested participants2015-12-31337
Current liability for terminated vested participants2015-12-3140,121,254
Current liability for active participants non vested benefits2015-12-3110,045,820
Current liability for active participants vested benefits2015-12-3195,001,721
Total number of active articipats2015-12-31545
Current liability for active participants2015-12-31105,047,541
Total participant count with liabilities2015-12-311,606
Total current liabilitoes for participants with libailities2015-12-31264,552,992
Total employer contributions in plan year2015-12-3111,295,568
Employer’s normal cost for plan year as of valuation date2015-12-312,057,031
Prior year credit balance2015-12-3134,686,693
Amortization credits as of valuation date2015-12-319,493,972
Total participants, beginning-of-year2015-01-011,611
Total number of active participants reported on line 7a of the Form 55002015-01-01584
Number of retired or separated participants receiving benefits2015-01-01751
Number of other retired or separated participants entitled to future benefits2015-01-01320
Total of all active and inactive participants2015-01-011,655
Total participants2015-01-011,655
Number of employers contributing to the scheme2015-01-01124
2014: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2014 401k membership
Current value of assets2014-12-31108,739,707
Acturial value of assets for funding standard account2014-12-31111,194,567
Accrued liability for plan using immediate gains methods2014-12-31163,201,910
Unfunded liability for methods with bases using spread gains methods2014-12-310
Accrued liabiliy under entry age normal method2014-12-310
Normal cost under entry age normal method2014-12-310
Accrued liability under unit credit cost method2014-12-31159,371,202
RPA 94 current liability2014-12-31257,569,204
Expected increase in current liability due to benefits accruing during the plan year2014-12-314,463,666
Expected release from RPA 94 current liability for plan year2014-12-3110,589,442
Expected plan disbursements for the plan year2014-12-3111,374,607
Current value of assets2014-12-31108,739,707
Number of retired participants and beneficiaries receiving payment2014-12-31689
Current liability for retired participants and beneficiaries receiving payment2014-12-31115,197,374
Number of terminated vested participants2014-12-31340
Current liability for terminated vested participants2014-12-3139,333,524
Current liability for active participants non vested benefits2014-12-319,891,815
Current liability for active participants vested benefits2014-12-3193,146,491
Total number of active articipats2014-12-31560
Current liability for active participants2014-12-31103,038,306
Total participant count with liabilities2014-12-311,589
Total current liabilitoes for participants with libailities2014-12-31257,569,204
Total employer contributions in plan year2014-12-3110,249,568
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,226,200
Prior year credit balance2014-12-3129,310,549
Amortization credits as of valuation date2014-12-319,383,193
Total participants, beginning-of-year2014-01-011,594
Total number of active participants reported on line 7a of the Form 55002014-01-01544
Number of retired or separated participants receiving benefits2014-01-01728
Number of other retired or separated participants entitled to future benefits2014-01-01339
Total of all active and inactive participants2014-01-011,611
Total participants2014-01-011,611
Number of employers contributing to the scheme2014-01-01126
2013: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2013 401k membership
Current value of assets2013-12-3192,857,674
Acturial value of assets for funding standard account2013-12-31104,494,001
Accrued liability for plan using immediate gains methods2013-12-31160,935,717
Unfunded liability for methods with bases using spread gains methods2013-12-310
Accrued liabiliy under entry age normal method2013-12-310
Normal cost under entry age normal method2013-12-310
Accrued liability under unit credit cost method2013-12-31156,891,471
RPA 94 current liability2013-12-31250,137,949
Expected increase in current liability due to benefits accruing during the plan year2013-12-314,604,828
Expected release from RPA 94 current liability for plan year2013-12-310
Expected plan disbursements for the plan year2013-12-3110,411,821
Current value of assets2013-12-3192,857,674
Number of retired participants and beneficiaries receiving payment2013-12-31665
Current liability for retired participants and beneficiaries receiving payment2013-12-31109,959,397
Number of terminated vested participants2013-12-31335
Current liability for terminated vested participants2013-12-3138,382,169
Current liability for active participants non vested benefits2013-12-319,579,454
Current liability for active participants vested benefits2013-12-3192,216,929
Total number of active articipats2013-12-31596
Current liability for active participants2013-12-31101,796,383
Total participant count with liabilities2013-12-311,596
Total current liabilitoes for participants with libailities2013-12-31250,137,949
Total employer contributions in plan year2013-12-318,322,783
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-312,297,279
Prior year credit balance2013-12-3126,567,582
Amortization credits as of valuation date2013-12-318,542,384
Total participants, beginning-of-year2013-01-011,610
Total number of active participants reported on line 7a of the Form 55002013-01-01558
Number of retired or separated participants receiving benefits2013-01-01692
Number of other retired or separated participants entitled to future benefits2013-01-01344
Total of all active and inactive participants2013-01-011,594
Total participants2013-01-011,594
Number of employers contributing to the scheme2013-01-01123
2012: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,555
Total number of active participants reported on line 7a of the Form 55002012-01-01594
Number of retired or separated participants receiving benefits2012-01-01676
Number of other retired or separated participants entitled to future benefits2012-01-01340
Total of all active and inactive participants2012-01-011,610
Total participants2012-01-011,610
Number of employers contributing to the scheme2012-01-01135
2011: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,533
Total number of active participants reported on line 7a of the Form 55002011-01-01601
Number of retired or separated participants receiving benefits2011-01-01628
Number of other retired or separated participants entitled to future benefits2011-01-01326
Total of all active and inactive participants2011-01-011,555
Total participants2011-01-011,555
Number of employers contributing to the scheme2011-01-01152
2010: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-011,574
Total number of active participants reported on line 7a of the Form 55002010-01-01617
Number of retired or separated participants receiving benefits2010-01-01580
Number of other retired or separated participants entitled to future benefits2010-01-01336
Total of all active and inactive participants2010-01-011,533
Total participants2010-01-011,533
Number of employers contributing to the scheme2010-01-01162
2009: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,647
Total number of active participants reported on line 7a of the Form 55002009-01-01726
Number of retired or separated participants receiving benefits2009-01-01521
Number of other retired or separated participants entitled to future benefits2009-01-01327
Total of all active and inactive participants2009-01-011,574
Total participants2009-01-011,574
Number of employers contributing to the scheme2009-01-01182
2008: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2008 401k membership
Total participants, beginning-of-year2008-01-011,618
Total number of active participants reported on line 7a of the Form 55002008-01-01847
Number of retired or separated participants receiving benefits2008-01-01485
Number of other retired or separated participants entitled to future benefits2008-01-01315
Total of all active and inactive participants2008-01-011,647
Total participants2008-01-011,647

Financial Data on LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND

Measure Date Value
2022 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,578,232
Total unrealized appreciation/depreciation of assets2022-12-31$-5,578,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$120,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$129,177
Total income from all sources (including contributions)2022-12-31$-13,246,398
Total loss/gain on sale of assets2022-12-31$-8,690,120
Total of all expenses incurred2022-12-31$14,177,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,150,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,749,976
Value of total assets at end of year2022-12-31$174,659,369
Value of total assets at beginning of year2022-12-31$202,091,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,026,591
Total interest from all sources2022-12-31$1,111,280
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,179,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,517,167
Administrative expenses professional fees incurred2022-12-31$166,949
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$178,488
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$190,152
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,829,235
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$7,805,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,597,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,784,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$24,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$19,629
Other income not declared elsewhere2022-12-31$-1,641,159
Administrative expenses (other) incurred2022-12-31$384,944
Liabilities. Value of operating payables at end of year2022-12-31$96,617
Liabilities. Value of operating payables at beginning of year2022-12-31$109,548
Total non interest bearing cash at end of year2022-12-31$3,209,747
Total non interest bearing cash at beginning of year2022-12-31$2,133,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-27,423,487
Value of net assets at end of year (total assets less liabilities)2022-12-31$174,538,571
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$201,962,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$474,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$69,876,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$82,813,394
Interest earned on other investments2022-12-31$43,978
Income. Interest from US Government securities2022-12-31$298,625
Income. Interest from corporate debt instruments2022-12-31$728,346
Value of interest in common/collective trusts at end of year2022-12-31$16,742,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,275,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,713,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,713,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$40,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,781,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,958,859
Asset value of US Government securities at end of year2022-12-31$15,091,923
Asset value of US Government securities at beginning of year2022-12-31$23,173,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,284,346
Net investment gain or loss from common/collective trusts2022-12-31$-93,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,749,976
Employer contributions (assets) at end of year2022-12-31$726,820
Employer contributions (assets) at beginning of year2022-12-31$754,851
Income. Dividends from preferred stock2022-12-31$9,180
Income. Dividends from common stock2022-12-31$653,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$13,150,498
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$13,783,301
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$25,253,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$43,566,523
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$53,509,305
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$75,045,634
Aggregate carrying amount (costs) on sale of assets2022-12-31$83,735,754
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2022-12-31470900880
2021 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$7,226,528
Total unrealized appreciation/depreciation of assets2021-12-31$7,226,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$129,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$340,327
Total income from all sources (including contributions)2021-12-31$35,855,430
Total loss/gain on sale of assets2021-12-31$3,356,576
Total of all expenses incurred2021-12-31$13,384,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,314,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,436,173
Value of total assets at end of year2021-12-31$202,091,235
Value of total assets at beginning of year2021-12-31$179,831,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,069,740
Total interest from all sources2021-12-31$1,306,743
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,952,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,282,592
Administrative expenses professional fees incurred2021-12-31$201,584
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$190,152
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$198,504
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$7,805,264
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,647,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,784,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,996,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$19,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$220,166
Other income not declared elsewhere2021-12-31$2,127,599
Administrative expenses (other) incurred2021-12-31$346,028
Liabilities. Value of operating payables at end of year2021-12-31$109,548
Liabilities. Value of operating payables at beginning of year2021-12-31$120,161
Total non interest bearing cash at end of year2021-12-31$2,133,275
Total non interest bearing cash at beginning of year2021-12-31$1,670,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$22,471,316
Value of net assets at end of year (total assets less liabilities)2021-12-31$201,962,058
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$179,490,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$522,128
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$82,813,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$72,607,170
Interest earned on other investments2021-12-31$244
Income. Interest from US Government securities2021-12-31$364,617
Income. Interest from corporate debt instruments2021-12-31$924,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,713,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,226,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,226,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,087
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,958,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,062,725
Asset value of US Government securities at end of year2021-12-31$23,173,469
Asset value of US Government securities at beginning of year2021-12-31$21,207,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,449,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,436,173
Employer contributions (assets) at end of year2021-12-31$754,851
Employer contributions (assets) at beginning of year2021-12-31$864,524
Income. Dividends from common stock2021-12-31$669,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,314,374
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$25,253,796
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$23,400,168
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$53,509,305
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$47,948,878
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$67,546,313
Aggregate carrying amount (costs) on sale of assets2021-12-31$64,189,737
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2021-12-31470900880
2020 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$10,738,362
Total unrealized appreciation/depreciation of assets2020-12-31$10,738,362
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$340,327
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$820,941
Total income from all sources (including contributions)2020-12-31$27,379,897
Total loss/gain on sale of assets2020-12-31$-1,159,048
Total of all expenses incurred2020-12-31$12,835,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,829,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,613,708
Value of total assets at end of year2020-12-31$179,831,069
Value of total assets at beginning of year2020-12-31$165,767,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,006,893
Total interest from all sources2020-12-31$1,183,784
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,739,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$574,603
Administrative expenses professional fees incurred2020-12-31$240,191
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$198,504
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$191,880
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-31396953
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,647,703
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$8,269,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,996,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,734,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$220,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$697,349
Other income not declared elsewhere2020-12-31$295,877
Administrative expenses (other) incurred2020-12-31$319,741
Liabilities. Value of operating payables at end of year2020-12-31$120,161
Liabilities. Value of operating payables at beginning of year2020-12-31$123,592
Total non interest bearing cash at end of year2020-12-31$1,670,653
Total non interest bearing cash at beginning of year2020-12-31$1,359,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,543,993
Value of net assets at end of year (total assets less liabilities)2020-12-31$179,490,742
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$164,946,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$446,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$72,607,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$66,168,016
Interest earned on other investments2020-12-31$8,969
Income. Interest from US Government securities2020-12-31$347,501
Income. Interest from corporate debt instruments2020-12-31$802,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,226,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,149,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,149,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,062,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,164,492
Asset value of US Government securities at end of year2020-12-31$21,207,804
Asset value of US Government securities at beginning of year2020-12-31$24,076,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,967,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,613,708
Employer contributions (assets) at end of year2020-12-31$864,524
Employer contributions (assets) at beginning of year2020-12-31$808,153
Income. Dividends from common stock2020-12-31$1,164,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,829,011
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$23,400,168
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$17,364,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$47,948,878
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$40,480,789
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$73,866,500
Aggregate carrying amount (costs) on sale of assets2020-12-31$75,025,548
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2020-12-31470900880
2019 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,151,049
Total unrealized appreciation/depreciation of assets2019-12-31$9,151,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$820,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$202,712
Total income from all sources (including contributions)2019-12-31$39,684,785
Total loss/gain on sale of assets2019-12-31$2,592,583
Total of all expenses incurred2019-12-31$12,470,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,506,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,058,056
Value of total assets at end of year2019-12-31$165,767,690
Value of total assets at beginning of year2019-12-31$137,934,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$963,174
Total interest from all sources2019-12-31$1,264,089
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,494,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,569,192
Administrative expenses professional fees incurred2019-12-31$237,725
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$191,880
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$171,648
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-31207178
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,269,004
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$742,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,734,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,371,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$697,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$114,127
Other income not declared elsewhere2019-12-31$95,959
Administrative expenses (other) incurred2019-12-31$293,379
Liabilities. Value of operating payables at end of year2019-12-31$123,592
Liabilities. Value of operating payables at beginning of year2019-12-31$88,585
Total non interest bearing cash at end of year2019-12-31$1,359,590
Total non interest bearing cash at beginning of year2019-12-31$3,683,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$27,214,653
Value of net assets at end of year (total assets less liabilities)2019-12-31$164,946,749
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$137,732,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$432,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$66,168,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$58,766,028
Interest earned on other investments2019-12-31$36,996
Income. Interest from US Government securities2019-12-31$324,439
Income. Interest from corporate debt instruments2019-12-31$766,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,149,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,803,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,803,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$135,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,164,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$952,996
Asset value of US Government securities at end of year2019-12-31$24,076,931
Asset value of US Government securities at beginning of year2019-12-31$18,382,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$13,028,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,058,056
Employer contributions (assets) at end of year2019-12-31$808,153
Employer contributions (assets) at beginning of year2019-12-31$965,153
Income. Dividends from common stock2019-12-31$924,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,506,958
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$17,364,215
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,044,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$40,480,789
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$34,051,145
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$58,043,822
Aggregate carrying amount (costs) on sale of assets2019-12-31$55,451,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2019-12-31470900880
2018 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,846,487
Total unrealized appreciation/depreciation of assets2018-12-31$-4,846,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$202,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$130,373
Total income from all sources (including contributions)2018-12-31$3,619,776
Total loss/gain on sale of assets2018-12-31$164,107
Total of all expenses incurred2018-12-31$11,905,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,010,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,268,183
Value of total assets at end of year2018-12-31$137,934,808
Value of total assets at beginning of year2018-12-31$146,147,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$894,824
Total interest from all sources2018-12-31$1,117,833
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,849,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,125,099
Administrative expenses professional fees incurred2018-12-31$239,456
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$171,648
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$188,928
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-31207118
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$742,135
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,071,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$369,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$408,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$114,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,613
Other income not declared elsewhere2018-12-31$227,939
Administrative expenses (other) incurred2018-12-31$268,703
Liabilities. Value of operating payables at end of year2018-12-31$88,585
Liabilities. Value of operating payables at beginning of year2018-12-31$112,760
Total non interest bearing cash at end of year2018-12-31$3,683,314
Total non interest bearing cash at beginning of year2018-12-31$4,459,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,285,279
Value of net assets at end of year (total assets less liabilities)2018-12-31$137,732,096
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$146,017,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$386,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$58,766,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$56,950,346
Interest earned on other investments2018-12-31$18,969
Income. Interest from US Government securities2018-12-31$320,642
Income. Interest from corporate debt instruments2018-12-31$716,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,803,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,946,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,946,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$61,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$952,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,692,266
Asset value of US Government securities at end of year2018-12-31$18,382,953
Asset value of US Government securities at beginning of year2018-12-31$15,621,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,161,284
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$11,268,183
Employer contributions (assets) at end of year2018-12-31$965,153
Employer contributions (assets) at beginning of year2018-12-31$845,946
Income. Dividends from common stock2018-12-31$724,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,010,231
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$16,044,278
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$17,261,205
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$34,051,145
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$44,701,225
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$1,002,382
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$240
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$91,381,731
Aggregate carrying amount (costs) on sale of assets2018-12-31$91,217,624
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2018-12-31470900880
2017 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,058,625
Total unrealized appreciation/depreciation of assets2017-12-31$6,058,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$130,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$134,759
Total income from all sources (including contributions)2017-12-31$30,582,035
Total loss/gain on sale of assets2017-12-31$991,663
Total of all expenses incurred2017-12-31$11,379,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,469,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,005,056
Value of total assets at end of year2017-12-31$146,147,748
Value of total assets at beginning of year2017-12-31$126,950,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$910,022
Total interest from all sources2017-12-31$958,223
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,733,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,019,737
Administrative expenses professional fees incurred2017-12-31$247,083
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$188,928
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$110,748
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-31263779
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,071,616
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$762,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$408,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$521,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,347
Other income not declared elsewhere2017-12-31$788,661
Administrative expenses (other) incurred2017-12-31$252,053
Liabilities. Value of operating payables at end of year2017-12-31$112,760
Liabilities. Value of operating payables at beginning of year2017-12-31$130,412
Total non interest bearing cash at end of year2017-12-31$4,459,881
Total non interest bearing cash at beginning of year2017-12-31$4,349,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,202,071
Value of net assets at end of year (total assets less liabilities)2017-12-31$146,017,375
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$126,815,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$410,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$56,950,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$49,162,682
Interest earned on other investments2017-12-31$6,309
Income. Interest from US Government securities2017-12-31$229,952
Income. Interest from corporate debt instruments2017-12-31$676,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,946,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,526,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,526,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$45,129
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$5,790,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,692,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,403,924
Asset value of US Government securities at end of year2017-12-31$15,621,187
Asset value of US Government securities at beginning of year2017-12-31$11,053,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,038,435
Net gain/loss from 103.12 investment entities2017-12-31$7,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$11,005,056
Employer contributions (assets) at end of year2017-12-31$845,946
Employer contributions (assets) at beginning of year2017-12-31$741,058
Income. Dividends from common stock2017-12-31$713,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,469,942
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$17,261,205
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$13,683,826
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$44,701,225
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$33,843,270
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$240
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$720
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$65,579,304
Aggregate carrying amount (costs) on sale of assets2017-12-31$64,587,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2017-12-31470900880
2016 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,762,031
Total unrealized appreciation/depreciation of assets2016-12-31$2,762,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$134,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$103,195
Total income from all sources (including contributions)2016-12-31$19,979,263
Total loss/gain on sale of assets2016-12-31$1,606,698
Total of all expenses incurred2016-12-31$10,965,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,156,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,827,729
Value of total assets at end of year2016-12-31$126,950,063
Value of total assets at beginning of year2016-12-31$117,905,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$809,520
Total interest from all sources2016-12-31$854,407
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,868,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,336,842
Administrative expenses professional fees incurred2016-12-31$211,458
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$110,748
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$762,427
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$761,515
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$521,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$377,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$11,313
Other income not declared elsewhere2016-12-31$268,023
Administrative expenses (other) incurred2016-12-31$243,559
Liabilities. Value of operating payables at end of year2016-12-31$130,412
Liabilities. Value of operating payables at beginning of year2016-12-31$91,882
Total non interest bearing cash at end of year2016-12-31$4,349,529
Total non interest bearing cash at beginning of year2016-12-31$4,436,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,013,424
Value of net assets at end of year (total assets less liabilities)2016-12-31$126,815,304
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$117,801,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$354,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$49,162,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$56,923,425
Interest earned on other investments2016-12-31$5,203
Income. Interest from US Government securities2016-12-31$201,110
Income. Interest from corporate debt instruments2016-12-31$620,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,526,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,626,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,626,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$27,798
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$5,790,770
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$5,792,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,403,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,176,068
Asset value of US Government securities at end of year2016-12-31$11,053,487
Asset value of US Government securities at beginning of year2016-12-31$12,730,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,794,005
Net gain/loss from 103.12 investment entities2016-12-31$-1,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$10,827,729
Employer contributions (assets) at end of year2016-12-31$741,058
Employer contributions (assets) at beginning of year2016-12-31$764,083
Income. Dividends from common stock2016-12-31$531,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,156,319
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$13,683,826
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$15,658,376
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$33,843,270
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$17,656,195
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$720
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,866
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$78,845,673
Aggregate carrying amount (costs) on sale of assets2016-12-31$77,238,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2016-12-31470900880
2015 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,566,541
Total unrealized appreciation/depreciation of assets2015-12-31$-1,566,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$103,195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$213,507
Total income from all sources (including contributions)2015-12-31$8,506,132
Total loss/gain on sale of assets2015-12-31$-651,201
Total of all expenses incurred2015-12-31$10,347,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,544,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,495,358
Value of total assets at end of year2015-12-31$117,905,075
Value of total assets at beginning of year2015-12-31$119,857,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$803,666
Total interest from all sources2015-12-31$406,403
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,853,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,305,360
Administrative expenses professional fees incurred2015-12-31$262,394
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$761,515
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$134,098
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$377,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,120,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$11,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$127,741
Other income not declared elsewhere2015-12-31$-56,925
Administrative expenses (other) incurred2015-12-31$243,409
Liabilities. Value of operating payables at end of year2015-12-31$91,882
Liabilities. Value of operating payables at beginning of year2015-12-31$85,766
Total non interest bearing cash at end of year2015-12-31$4,436,477
Total non interest bearing cash at beginning of year2015-12-31$3,034,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,841,768
Value of net assets at end of year (total assets less liabilities)2015-12-31$117,801,880
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$119,643,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$297,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$56,923,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$65,905,892
Interest earned on other investments2015-12-31$9,460
Income. Interest from US Government securities2015-12-31$98,249
Income. Interest from corporate debt instruments2015-12-31$272,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,626,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,528,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,528,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$26,077
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$5,792,544
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$9,192,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,176,068
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$870,692
Asset value of US Government securities at end of year2015-12-31$12,730,651
Asset value of US Government securities at beginning of year2015-12-31$4,109,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,774,163
Net gain/loss from 103.12 investment entities2015-12-31$-200,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,495,358
Employer contributions (assets) at end of year2015-12-31$764,083
Employer contributions (assets) at beginning of year2015-12-31$894,656
Income. Dividends from common stock2015-12-31$547,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,544,234
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$15,658,376
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,052,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$17,656,195
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$29,011,656
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,866
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$2,491
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$73,922,775
Aggregate carrying amount (costs) on sale of assets2015-12-31$74,573,976
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2015-12-31470900880
2014 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,677,040
Total unrealized appreciation/depreciation of assets2014-12-31$6,677,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$213,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$136,318
Total income from all sources (including contributions)2014-12-31$19,279,474
Total loss/gain on sale of assets2014-12-31$516,066
Total of all expenses incurred2014-12-31$9,910,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,109,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,841,852
Value of total assets at end of year2014-12-31$119,857,155
Value of total assets at beginning of year2014-12-31$110,410,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$800,638
Total interest from all sources2014-12-31$267,272
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,587,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,869,537
Administrative expenses professional fees incurred2014-12-31$234,231
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-31918158
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$134,098
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,134,099
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,120,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,607,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$127,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,218
Other income not declared elsewhere2014-12-31$876,740
Administrative expenses (other) incurred2014-12-31$238,556
Liabilities. Value of operating payables at end of year2014-12-31$85,766
Liabilities. Value of operating payables at beginning of year2014-12-31$132,100
Total non interest bearing cash at end of year2014-12-31$3,034,157
Total non interest bearing cash at beginning of year2014-12-31$1,635,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,369,185
Value of net assets at end of year (total assets less liabilities)2014-12-31$119,643,648
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$110,274,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$327,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$65,905,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$40,744,381
Interest earned on other investments2014-12-31$1,889
Income. Interest from US Government securities2014-12-31$69,321
Income. Interest from corporate debt instruments2014-12-31$170,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,528,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,853,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,853,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$25,586
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$9,192,700
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$9,091,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$870,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,358,169
Asset value of US Government securities at end of year2014-12-31$4,109,588
Asset value of US Government securities at beginning of year2014-12-31$3,808,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-588,531
Net gain/loss from 103.12 investment entities2014-12-31$101,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,841,852
Employer contributions (assets) at end of year2014-12-31$894,656
Employer contributions (assets) at beginning of year2014-12-31$492,378
Income. Dividends from common stock2014-12-31$718,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,109,651
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,052,589
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,960,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$29,011,656
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$38,721,233
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$2,491
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$3,421
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$94,077,910
Aggregate carrying amount (costs) on sale of assets2014-12-31$93,561,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CALIBRE CPA GROUP, PLLC
Accountancy firm EIN2014-12-31470900880
2013 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,931,386
Total unrealized appreciation/depreciation of assets2013-12-31$7,931,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$136,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$166,062
Total income from all sources (including contributions)2013-12-31$26,718,030
Total loss/gain on sale of assets2013-12-31$2,790,669
Total of all expenses incurred2013-12-31$9,654,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,700,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,851,305
Value of total assets at end of year2013-12-31$110,410,781
Value of total assets at beginning of year2013-12-31$93,376,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$954,074
Total interest from all sources2013-12-31$236,774
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,738,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,204,838
Administrative expenses professional fees incurred2013-12-31$253,989
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-311029112
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,134,099
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,356,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,607,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$412,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$4,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$34,153
Other income not declared elsewhere2013-12-31$1,662,310
Administrative expenses (other) incurred2013-12-31$248,690
Liabilities. Value of operating payables at end of year2013-12-31$132,100
Liabilities. Value of operating payables at beginning of year2013-12-31$131,909
Total non interest bearing cash at end of year2013-12-31$1,635,447
Total non interest bearing cash at beginning of year2013-12-31$3,035,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,063,750
Value of net assets at end of year (total assets less liabilities)2013-12-31$110,274,463
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$93,210,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$451,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$40,744,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$34,854,025
Interest earned on other investments2013-12-31$3,701
Income. Interest from US Government securities2013-12-31$89,898
Income. Interest from corporate debt instruments2013-12-31$143,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,853,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,681,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,681,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$9,091,215
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$9,340,650
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,358,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$659,852
Asset value of US Government securities at end of year2013-12-31$3,808,184
Asset value of US Government securities at beginning of year2013-12-31$3,222,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,756,112
Net gain/loss from 103.12 investment entities2013-12-31$-249,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,851,305
Employer contributions (assets) at end of year2013-12-31$492,378
Employer contributions (assets) at beginning of year2013-12-31$613,710
Income. Dividends from common stock2013-12-31$534,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,700,206
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,960,466
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,554,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$38,721,233
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$29,643,411
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$3,421
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$3,193
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$20,872,642
Aggregate carrying amount (costs) on sale of assets2013-12-31$18,081,973
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-12-31320043599
2012 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,876,790
Total unrealized appreciation/depreciation of assets2012-12-31$2,876,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$166,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$353,781
Total income from all sources (including contributions)2012-12-31$19,833,320
Total loss/gain on sale of assets2012-12-31$2,972,880
Total of all expenses incurred2012-12-31$9,152,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,140,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,585,606
Value of total assets at end of year2012-12-31$93,376,775
Value of total assets at beginning of year2012-12-31$82,883,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,011,341
Total interest from all sources2012-12-31$308,747
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,541,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$929,197
Administrative expenses professional fees incurred2012-12-31$321,949
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-311829225
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,356,016
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,480,269
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$412,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$374,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$34,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$234,035
Other income not declared elsewhere2012-12-31$345,108
Administrative expenses (other) incurred2012-12-31$251,228
Liabilities. Value of operating payables at end of year2012-12-31$131,909
Liabilities. Value of operating payables at beginning of year2012-12-31$119,746
Total non interest bearing cash at end of year2012-12-31$3,035,006
Total non interest bearing cash at beginning of year2012-12-31$2,496,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,681,036
Value of net assets at end of year (total assets less liabilities)2012-12-31$93,210,713
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$82,529,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$415,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$34,854,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,175,039
Interest earned on other investments2012-12-31$16,657
Income. Interest from US Government securities2012-12-31$122,049
Income. Interest from corporate debt instruments2012-12-31$170,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,681,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,760,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,760,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$9,340,650
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$7,859,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$659,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$570,967
Asset value of US Government securities at end of year2012-12-31$3,222,530
Asset value of US Government securities at beginning of year2012-12-31$5,547,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,807,072
Net gain/loss from 103.12 investment entities2012-12-31$395,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,585,606
Employer contributions (assets) at end of year2012-12-31$613,710
Employer contributions (assets) at beginning of year2012-12-31$572,522
Income. Dividends from common stock2012-12-31$612,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,140,943
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,554,697
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,142,212
Contract administrator fees2012-12-31$22,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$29,643,411
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$41,900,878
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$3,193
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$3,827
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$39,605,824
Aggregate carrying amount (costs) on sale of assets2012-12-31$36,632,944
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-12-31320043599
2011 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,734,239
Total unrealized appreciation/depreciation of assets2011-12-31$-6,734,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$353,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$236,669
Total income from all sources (including contributions)2011-12-31$6,583,396
Total loss/gain on sale of assets2011-12-31$4,527,840
Total of all expenses incurred2011-12-31$8,489,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,487,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,765,550
Value of total assets at end of year2011-12-31$82,883,458
Value of total assets at beginning of year2011-12-31$84,671,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,001,819
Total interest from all sources2011-12-31$335,139
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,031,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$188,155
Administrative expenses professional fees incurred2011-12-31$250,425
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-31153411
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,480,269
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,420,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$374,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$194,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$234,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$56,192
Other income not declared elsewhere2011-12-31$379,346
Administrative expenses (other) incurred2011-12-31$237,204
Liabilities. Value of operating payables at end of year2011-12-31$119,746
Liabilities. Value of operating payables at beginning of year2011-12-31$180,477
Total non interest bearing cash at end of year2011-12-31$2,496,447
Total non interest bearing cash at beginning of year2011-12-31$1,744,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,905,613
Value of net assets at end of year (total assets less liabilities)2011-12-31$82,529,677
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$84,435,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$492,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,175,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,413,992
Interest earned on other investments2011-12-31$2,395
Income. Interest from US Government securities2011-12-31$161,933
Income. Interest from corporate debt instruments2011-12-31$170,801
Value of interest in common/collective trusts at beginning of year2011-12-31$2,989,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,760,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,774,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,774,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$7,859,162
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$7,408,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$570,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$570,853
Asset value of US Government securities at end of year2011-12-31$5,547,432
Asset value of US Government securities at beginning of year2011-12-31$6,034,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,171,904
Net investment gain or loss from common/collective trusts2011-12-31$161
Net gain/loss from 103.12 investment entities2011-12-31$450,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,765,550
Employer contributions (assets) at end of year2011-12-31$572,522
Employer contributions (assets) at beginning of year2011-12-31$534,000
Income. Dividends from common stock2011-12-31$843,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,487,190
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,142,212
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,210,524
Contract administrator fees2011-12-31$21,785
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$41,900,878
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$50,369,883
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$3,827
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$5,838
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$51,888,483
Aggregate carrying amount (costs) on sale of assets2011-12-31$47,360,643
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-12-31320043599
2010 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$7,015,482
Total unrealized appreciation/depreciation of assets2010-12-31$7,015,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$239,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$197,150
Total income from all sources (including contributions)2010-12-31$18,465,917
Total loss/gain on sale of assets2010-12-31$2,576,997
Total of all expenses incurred2010-12-31$7,820,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,731,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,478,475
Value of total assets at end of year2010-12-31$84,813,659
Value of total assets at beginning of year2010-12-31$74,126,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,088,858
Total interest from all sources2010-12-31$310,391
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$745,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$45,662
Administrative expenses professional fees incurred2010-12-31$304,408
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-3156256
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,420,632
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,156,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$194,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$153,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$56,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$56,906
Other income not declared elsewhere2010-12-31$186,812
Administrative expenses (other) incurred2010-12-31$253,656
Liabilities. Value of operating payables at end of year2010-12-31$183,277
Liabilities. Value of operating payables at beginning of year2010-12-31$140,244
Total non interest bearing cash at end of year2010-12-31$1,744,886
Total non interest bearing cash at beginning of year2010-12-31$2,001,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,645,151
Value of net assets at end of year (total assets less liabilities)2010-12-31$84,574,190
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$73,929,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$508,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,548,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,157,116
Interest earned on other investments2010-12-31$1,327
Income. Interest from US Government securities2010-12-31$187,920
Income. Interest from corporate debt instruments2010-12-31$120,377
Value of interest in common/collective trusts at end of year2010-12-31$2,989,104
Value of interest in common/collective trusts at beginning of year2010-12-31$6,918,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,777,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,153,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,153,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$767
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$7,408,957
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$6,979,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$570,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$350,022
Asset value of US Government securities at end of year2010-12-31$6,034,357
Asset value of US Government securities at beginning of year2010-12-31$4,832,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$340,214
Net investment gain or loss from common/collective trusts2010-12-31$456,613
Net gain/loss from 103.12 investment entities2010-12-31$355,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,478,475
Employer contributions (assets) at end of year2010-12-31$537,456
Employer contributions (assets) at beginning of year2010-12-31$532,712
Income. Dividends from common stock2010-12-31$699,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,731,908
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,210,524
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,958,098
Contract administrator fees2010-12-31$22,384
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$50,369,883
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$39,928,001
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$5,838
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$3,777
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$39,660,434
Aggregate carrying amount (costs) on sale of assets2010-12-31$37,083,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2010-12-31320043599
2009 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-31199620
2008 : LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2008 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2008-12-31$-13,236,094
Total unrealized appreciation/depreciation of assets2008-12-31$-13,236,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$629,186
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$210,452
Total income from all sources (including contributions)2008-12-31$-12,600,347
Total loss/gain on sale of assets2008-12-31$-7,435,969
Total of all expenses incurred2008-12-31$6,567,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$5,511,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$7,439,933
Value of total assets at end of year2008-12-31$63,972,009
Value of total assets at beginning of year2008-12-31$82,721,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$1,056,623
Total interest from all sources2008-12-31$271,119
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$960,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Administrative expenses professional fees incurred2008-12-31$224,101
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$2,000,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2008-12-31$194,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2008-12-31$97,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2008-12-31$486,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2008-12-31$120,638
Other income not declared elsewhere2008-12-31$117,396
Administrative expenses (other) incurred2008-12-31$267,009
Liabilities. Value of operating payables at end of year2008-12-31$142,281
Liabilities. Value of operating payables at beginning of year2008-12-31$89,814
Total non interest bearing cash at end of year2008-12-31$1,599,649
Total non interest bearing cash at beginning of year2008-12-31$90,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-19,168,122
Value of net assets at end of year (total assets less liabilities)2008-12-31$63,342,823
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$82,510,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$548,817
Interest earned on other investments2008-12-31$8,638
Income. Interest from US Government securities2008-12-31$86,815
Income. Interest from corporate debt instruments2008-12-31$88,984
Value of interest in common/collective trusts at end of year2008-12-31$20,108,660
Value of interest in common/collective trusts at beginning of year2008-12-31$20,940,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2008-12-31$4,743,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$5,670,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$5,670,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$86,682
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$354,713
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$323,062
Asset value of US Government securities at end of year2008-12-31$1,816,113
Asset value of US Government securities at beginning of year2008-12-31$1,782,163
Net investment gain or loss from common/collective trusts2008-12-31$-716,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31Yes
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$7,439,933
Employer contributions (assets) at end of year2008-12-31$705,000
Employer contributions (assets) at beginning of year2008-12-31$855,000
Income. Dividends from common stock2008-12-31$960,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$5,511,152
Asset. Corporate debt instrument debt (other) at end of year2008-12-31$1,345,762
Asset. Corporate debt instrument debt (other) at beginning of year2008-12-31$1,434,569
Contract administrator fees2008-12-31$16,696
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32008-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2008-12-31$33,098,112
Assets. Corporate common stocks other than exployer securities at beginning of year2008-12-31$51,522,608
Assets. Value of buildings and other operty used in plan operation at end of year2008-12-31$5,882
Assets. Value of buildings and other operty used in plan operation at beginning of year2008-12-31$6,056
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Aggregate proceeds on sale of assets2008-12-31$49,003,701
Aggregate carrying amount (costs) on sale of assets2008-12-31$56,439,670
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31No
Opinion of an independent qualified public accountant for this plan2008-12-31Unqualified
Accountancy firm name2008-12-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2008-12-31320043599

Form 5500 Responses for LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND

2022: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: LOCAL NO 731 EXCAVATORS AND PAVERS PENSION TRUST FUND 2008 form 5500 responses
2008-01-01Type of plan entityMulti-employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planYes
2008-01-01Plan funding arrangement – InsuranceYes
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered1129
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered958
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered912
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered861
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered844
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered813
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered751
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNA
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-07376
Policy instance 1
Insurance contract or identification number39G-07376
Number of Individuals Covered728
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNA
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-7376
Policy instance 1
Insurance contract or identification number39G-7376
Number of Individuals Covered692
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNA
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-7376
Policy instance 1
Insurance contract or identification number39G-7376
Number of Individuals Covered1610
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker nameNA
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-7376
Policy instance 1
Insurance contract or identification number39G-7376
Number of Individuals Covered1555
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-7376
Policy instance 1
Insurance contract or identification number39G-7376
Number of Individuals Covered1533
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G-7376
Policy instance 1
Insurance contract or identification number39G-7376
Number of Individuals Covered1647
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes

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