BOARD OF TRUSTEES OF LABORERS LOCAL 231 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 231 HEALTH & WELFARE PLAN
Measure | Date | Value |
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2022 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-207,370 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-207,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $917,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $959,290 |
Total income from all sources (including contributions) | 2022-12-31 | $4,443,543 |
Total loss/gain on sale of assets | 2022-12-31 | $-214,953 |
Total of all expenses incurred | 2022-12-31 | $5,883,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,233,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,392,369 |
Value of total assets at end of year | 2022-12-31 | $17,194,210 |
Value of total assets at beginning of year | 2022-12-31 | $18,676,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650,115 |
Total interest from all sources | 2022-12-31 | $165,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $161,578 |
Administrative expenses professional fees incurred | 2022-12-31 | $96,371 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $424,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $241,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $121,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,199 |
Other income not declared elsewhere | 2022-12-31 | $213,649 |
Administrative expenses (other) incurred | 2022-12-31 | $475,316 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $66,751 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $72,066 |
Total non interest bearing cash at end of year | 2022-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,440,260 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,276,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,717,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,375,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,904,149 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,550,378 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,541,856 |
Income. Interest from US Government securities | 2022-12-31 | $33,153 |
Income. Interest from corporate debt instruments | 2022-12-31 | $121,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,561,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,129,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,129,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,258 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $773,279 |
Asset value of US Government securities at end of year | 2022-12-31 | $3,124,569 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,983,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,085,304 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $18,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,392,369 |
Employer contributions (assets) at end of year | 2022-12-31 | $490,743 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $347,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,460,409 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,612,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,471,701 |
Contract administrator fees | 2022-12-31 | $35,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $728,839 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $824,025 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $54,667 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $56,169 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,103,768 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,318,721 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 842885766 |
2021 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-148,786 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-148,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $959,290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,258,017 |
Total income from all sources (including contributions) | 2021-12-31 | $6,516,478 |
Total loss/gain on sale of assets | 2021-12-31 | $-8,345 |
Total of all expenses incurred | 2021-12-31 | $-141,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $-768,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,206,636 |
Value of total assets at end of year | 2021-12-31 | $18,676,299 |
Value of total assets at beginning of year | 2021-12-31 | $17,316,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $626,851 |
Total interest from all sources | 2021-12-31 | $148,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $164,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $164,570 |
Administrative expenses professional fees incurred | 2021-12-31 | $103,114 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $31,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $241,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,784,869 |
Other income not declared elsewhere | 2021-12-31 | $209,973 |
Administrative expenses (other) incurred | 2021-12-31 | $432,602 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $72,066 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $90,271 |
Total non interest bearing cash at end of year | 2021-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,658,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,717,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,058,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $45,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,904,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,692,138 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,541,856 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,504,623 |
Income. Interest from US Government securities | 2021-12-31 | $36,934 |
Income. Interest from corporate debt instruments | 2021-12-31 | $111,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,129,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $580,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $580,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $743,403 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,983,517 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,730,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $896,839 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,174,842 |
Employer contributions (assets) at end of year | 2021-12-31 | $347,439 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $376,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $-1,511,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,471,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,257,071 |
Contract administrator fees | 2021-12-31 | $45,816 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $824,025 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $382,877 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $56,169 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $63,776 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,726,050 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,734,395 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 842885766 |
2020 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,174 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,258,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,542,605 |
Total income from all sources (including contributions) | 2020-12-31 | $6,456,607 |
Total loss/gain on sale of assets | 2020-12-31 | $-51 |
Total of all expenses incurred | 2020-12-31 | $5,640,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,049,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,095,237 |
Value of total assets at end of year | 2020-12-31 | $17,316,931 |
Value of total assets at beginning of year | 2020-12-31 | $15,785,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $590,744 |
Total interest from all sources | 2020-12-31 | $176,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $145,292 |
Administrative expenses professional fees incurred | 2020-12-31 | $96,151 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $17,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $215,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,784,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,850,765 |
Other income not declared elsewhere | 2020-12-31 | $223,054 |
Administrative expenses (other) incurred | 2020-12-31 | $411,104 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $90,271 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $90,715 |
Total non interest bearing cash at end of year | 2020-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $815,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,058,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,242,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,692,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,355,633 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,504,623 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,472,580 |
Income. Interest from US Government securities | 2020-12-31 | $53,839 |
Income. Interest from corporate debt instruments | 2020-12-31 | $120,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $580,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $986,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $986,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,310 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $659,692 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,730,723 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,841,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $711,440 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $42,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,077,671 |
Employer contributions (assets) at end of year | 2020-12-31 | $376,697 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $481,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,390,180 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,257,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,360,149 |
Contract administrator fees | 2020-12-31 | $42,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $382,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $601,125 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $63,776 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $71,483 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,051,460 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,051,511 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 842885766 |
2019 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $75,691 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $75,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,542,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,965,240 |
Total income from all sources (including contributions) | 2019-12-31 | $6,089,236 |
Total loss/gain on sale of assets | 2019-12-31 | $-1,296 |
Total of all expenses incurred | 2019-12-31 | $5,685,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,090,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,582,226 |
Value of total assets at end of year | 2019-12-31 | $15,785,528 |
Value of total assets at beginning of year | 2019-12-31 | $14,804,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $594,926 |
Total interest from all sources | 2019-12-31 | $231,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,158 |
Administrative expenses professional fees incurred | 2019-12-31 | $88,643 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $14,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $215,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,850,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,364,245 |
Other income not declared elsewhere | 2019-12-31 | $187,079 |
Administrative expenses (other) incurred | 2019-12-31 | $423,487 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $90,715 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,925 |
Total non interest bearing cash at end of year | 2019-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $403,877 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,242,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,839,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,355,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,758,023 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,472,580 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,413,910 |
Income. Interest from US Government securities | 2019-12-31 | $90,034 |
Income. Interest from corporate debt instruments | 2019-12-31 | $133,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $986,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $997,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $997,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,730 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $706,950 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,841,697 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,826,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $783,985 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $68,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,567,370 |
Employer contributions (assets) at end of year | 2019-12-31 | $481,704 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $460,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,383,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,360,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,007,411 |
Contract administrator fees | 2019-12-31 | $41,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $601,125 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $545,070 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $71,483 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $83,394 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $10,571,502 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,572,798 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 842885766 |
2018 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,605 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,965,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,582,427 |
Total income from all sources (including contributions) | 2018-12-31 | $4,436,301 |
Total loss/gain on sale of assets | 2018-12-31 | $-65,855 |
Total of all expenses incurred | 2018-12-31 | $4,435,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,878,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,355,711 |
Value of total assets at end of year | 2018-12-31 | $14,804,286 |
Value of total assets at beginning of year | 2018-12-31 | $14,420,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $557,007 |
Total interest from all sources | 2018-12-31 | $191,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $147,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $147,861 |
Administrative expenses professional fees incurred | 2018-12-31 | $96,982 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $30,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $256,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,364,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,165,235 |
Other income not declared elsewhere | 2018-12-31 | $183,428 |
Administrative expenses (other) incurred | 2018-12-31 | $419,881 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,925 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,685 |
Total non interest bearing cash at end of year | 2018-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,839,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,837,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,758,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,055,601 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,413,910 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,366,789 |
Income. Interest from US Government securities | 2018-12-31 | $53,285 |
Income. Interest from corporate debt instruments | 2018-12-31 | $125,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $997,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,300,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,300,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,295 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $672,764 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,826,792 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,212,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,190 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $56,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,325,173 |
Employer contributions (assets) at end of year | 2018-12-31 | $460,533 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $406,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,205,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,007,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,895,027 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $545,070 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $360,507 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $83,394 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $92,083 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,859,575 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,925,430 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 371077733 |
2017 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,928 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,928 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,582,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,145,285 |
Total income from all sources (including contributions) | 2017-12-31 | $5,158,811 |
Total loss/gain on sale of assets | 2017-12-31 | $-64,993 |
Total of all expenses incurred | 2017-12-31 | $4,393,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,874,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,981,755 |
Value of total assets at end of year | 2017-12-31 | $14,420,293 |
Value of total assets at beginning of year | 2017-12-31 | $14,218,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $519,047 |
Total interest from all sources | 2017-12-31 | $174,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $143,432 |
Administrative expenses professional fees incurred | 2017-12-31 | $93,982 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $20,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,165,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,792,991 |
Other income not declared elsewhere | 2017-12-31 | $190,682 |
Administrative expenses (other) incurred | 2017-12-31 | $386,435 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,685 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,380 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,150 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $765,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,837,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,072,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $38,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,055,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,203,447 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,366,789 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,325,549 |
Income. Interest from US Government securities | 2017-12-31 | $42,989 |
Income. Interest from corporate debt instruments | 2017-12-31 | $127,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,300,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,440,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,440,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $927,231 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,212,768 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,146,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $687,918 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $50,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,961,014 |
Employer contributions (assets) at end of year | 2017-12-31 | $406,069 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $366,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,947,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,895,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,545,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $360,507 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $288,914 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $92,083 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $104,023 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,800,112 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,865,105 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 371077733 |
2016 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-129 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,145,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,391,473 |
Total income from all sources (including contributions) | 2016-12-31 | $5,740,089 |
Total loss/gain on sale of assets | 2016-12-31 | $-42,399 |
Total of all expenses incurred | 2016-12-31 | $4,872,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,338,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,943,717 |
Value of total assets at end of year | 2016-12-31 | $14,218,137 |
Value of total assets at beginning of year | 2016-12-31 | $12,597,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $534,515 |
Total interest from all sources | 2016-12-31 | $150,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,050 |
Administrative expenses professional fees incurred | 2016-12-31 | $88,843 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $159,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,792,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,060,154 |
Other income not declared elsewhere | 2016-12-31 | $185,314 |
Administrative expenses (other) incurred | 2016-12-31 | $409,607 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,380 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $63,719 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,150 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $867,277 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,072,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,205,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $36,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,203,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,188,217 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,325,549 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,095,314 |
Income. Interest from US Government securities | 2016-12-31 | $37,584 |
Income. Interest from corporate debt instruments | 2016-12-31 | $111,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,440,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,038,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,038,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $599,880 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,146,596 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,447,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $326,632 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $37,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,929,232 |
Employer contributions (assets) at end of year | 2016-12-31 | $366,062 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $339,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,738,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,545,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,202,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $288,914 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $267,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $104,023 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $121,791 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,834,447 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,876,846 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 371077733 |
2015 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,861 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,391,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,907,780 |
Total income from all sources (including contributions) | 2015-12-31 | $4,512,111 |
Total loss/gain on sale of assets | 2015-12-31 | $-36,076 |
Total of all expenses incurred | 2015-12-31 | $2,717,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,207,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,316,110 |
Value of total assets at end of year | 2015-12-31 | $12,597,048 |
Value of total assets at beginning of year | 2015-12-31 | $12,319,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $510,894 |
Total interest from all sources | 2015-12-31 | $143,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $106,204 |
Administrative expenses professional fees incurred | 2015-12-31 | $88,272 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $159,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $143,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,060,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,195,751 |
Other income not declared elsewhere | 2015-12-31 | $172,742 |
Administrative expenses (other) incurred | 2015-12-31 | $387,092 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $63,719 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,629 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,150 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,794,203 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,205,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,411,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $35,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,188,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,082,130 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,095,314 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,069,404 |
Income. Interest from US Government securities | 2015-12-31 | $26,424 |
Income. Interest from corporate debt instruments | 2015-12-31 | $116,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,038,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,644,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,644,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $610,825 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,447,483 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,122,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-189,499 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $33,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,283,188 |
Employer contributions (assets) at end of year | 2015-12-31 | $339,757 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $319,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,596,189 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,202,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,793,108 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $267,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $642,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $121,791 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $139,857 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,082,019 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,118,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 371077733 |
2014 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,120 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,907,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,656,518 |
Total income from all sources (including contributions) | 2014-12-31 | $5,337,694 |
Total loss/gain on sale of assets | 2014-12-31 | $-10,795 |
Total of all expenses incurred | 2014-12-31 | $5,643,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,107,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,786,547 |
Value of total assets at end of year | 2014-12-31 | $12,319,152 |
Value of total assets at beginning of year | 2014-12-31 | $11,373,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $536,593 |
Total interest from all sources | 2014-12-31 | $136,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,682 |
Administrative expenses professional fees incurred | 2014-12-31 | $87,742 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $23,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $143,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $123,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,195,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,145,869 |
Other income not declared elsewhere | 2014-12-31 | $186,097 |
Administrative expenses (other) incurred | 2014-12-31 | $417,268 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,629 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $74,549 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,150 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-306,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,411,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,717,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $31,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,082,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,866,560 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,069,404 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,036,651 |
Income. Interest from US Government securities | 2014-12-31 | $37,814 |
Income. Interest from corporate debt instruments | 2014-12-31 | $97,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,644,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $885,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $885,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,183 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $449,382 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,122,870 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,544,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $131,929 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $39,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,762,850 |
Employer contributions (assets) at end of year | 2014-12-31 | $319,515 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $544,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,657,727 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,793,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,211,972 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $642,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $436,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $139,857 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $155,616 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,492,777 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,503,572 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 371077733 |
2013 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-54,044 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-54,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $697,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $571,107 |
Total income from all sources (including contributions) | 2013-12-31 | $4,969,867 |
Total loss/gain on sale of assets | 2013-12-31 | $-23,294 |
Total of all expenses incurred | 2013-12-31 | $3,330,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,868,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,326,424 |
Value of total assets at end of year | 2013-12-31 | $11,373,898 |
Value of total assets at beginning of year | 2013-12-31 | $9,608,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $462,401 |
Total interest from all sources | 2013-12-31 | $126,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $49,993 |
Administrative expenses professional fees incurred | 2013-12-31 | $85,410 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $46,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $123,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $97,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $186,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $119,013 |
Other income not declared elsewhere | 2013-12-31 | $160,042 |
Administrative expenses (other) incurred | 2013-12-31 | $351,263 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $74,549 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $68,194 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,150 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,639,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,676,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,036,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,866,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $863,644 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,036,651 |
Income. Interest from US Government securities | 2013-12-31 | $23,234 |
Income. Interest from corporate debt instruments | 2013-12-31 | $100,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $885,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,129,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,129,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,013 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $325,829 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,544,455 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,958,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $342,923 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $41,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,280,049 |
Employer contributions (assets) at end of year | 2013-12-31 | $544,549 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $271,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,542,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,211,972 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,132,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $436,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $383,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $155,616 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $150,082 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,811,766 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,835,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 371077733 |
2012 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $56,320 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $571,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $423,645 |
Total income from all sources (including contributions) | 2012-12-31 | $3,698,708 |
Total loss/gain on sale of assets | 2012-12-31 | $24,870 |
Total of all expenses incurred | 2012-12-31 | $3,795,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,359,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,171,636 |
Value of total assets at end of year | 2012-12-31 | $9,608,072 |
Value of total assets at beginning of year | 2012-12-31 | $9,557,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $436,263 |
Total interest from all sources | 2012-12-31 | $192,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,518 |
Administrative expenses professional fees incurred | 2012-12-31 | $73,198 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $41,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $97,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $116,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $119,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,336 |
Other income not declared elsewhere | 2012-12-31 | $134,240 |
Administrative expenses (other) incurred | 2012-12-31 | $337,842 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $68,194 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $52,509 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,150 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-97,102 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,036,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,134,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $863,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $744,685 |
Income. Interest from US Government securities | 2012-12-31 | $48,397 |
Income. Interest from corporate debt instruments | 2012-12-31 | $139,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,129,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,446,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,446,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,795 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $463,871 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,958,805 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,681,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,129,886 |
Employer contributions (assets) at end of year | 2012-12-31 | $271,334 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $228,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,895,676 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,132,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,204,248 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $383,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $331,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $150,082 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $131,935 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,669,488 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,644,618 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 371077733 |
2011 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-100,957 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $423,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $469,456 |
Total income from all sources (including contributions) | 2011-12-31 | $3,766,409 |
Total loss/gain on sale of assets | 2011-12-31 | $40,366 |
Total of all expenses incurred | 2011-12-31 | $3,593,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,099,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,375,810 |
Value of total assets at end of year | 2011-12-31 | $9,557,712 |
Value of total assets at beginning of year | 2011-12-31 | $9,430,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $494,032 |
Total interest from all sources | 2011-12-31 | $227,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,175 |
Administrative expenses professional fees incurred | 2011-12-31 | $69,988 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $116,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $131,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,757 |
Other income not declared elsewhere | 2011-12-31 | $208,314 |
Administrative expenses (other) incurred | 2011-12-31 | $399,001 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,509 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $64,499 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,150 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $172,752 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,134,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,961,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $744,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $729,510 |
Income. Interest from US Government securities | 2011-12-31 | $55,123 |
Income. Interest from corporate debt instruments | 2011-12-31 | $161,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,446,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,220,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,220,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,866 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $421,180 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,681,189 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,703,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,352,608 |
Employer contributions (assets) at end of year | 2011-12-31 | $228,672 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $198,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,678,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,204,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,302,814 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $331,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $381,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $131,935 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $144,076 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,167,054 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,126,688 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 371077733 |
2010 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,635 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $469,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $598,692 |
Total income from all sources (including contributions) | 2010-12-31 | $4,026,881 |
Total loss/gain on sale of assets | 2010-12-31 | $73,114 |
Total of all expenses incurred | 2010-12-31 | $4,124,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,610,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,364,520 |
Value of total assets at end of year | 2010-12-31 | $9,430,771 |
Value of total assets at beginning of year | 2010-12-31 | $9,657,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $513,434 |
Total interest from all sources | 2010-12-31 | $249,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,979 |
Administrative expenses professional fees incurred | 2010-12-31 | $86,709 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $27,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $131,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $221,639 |
Other income not declared elsewhere | 2010-12-31 | $202,972 |
Administrative expenses (other) incurred | 2010-12-31 | $402,124 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $88,256 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $87,992 |
Total non interest bearing cash at end of year | 2010-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-97,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,961,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,058,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $729,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $634,078 |
Interest earned on other investments | 2010-12-31 | $16,683 |
Income. Interest from US Government securities | 2010-12-31 | $67,350 |
Income. Interest from corporate debt instruments | 2010-12-31 | $158,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,220,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,214,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,214,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,111 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $444,583 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,703,808 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,357,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $82,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,337,071 |
Employer contributions (assets) at end of year | 2010-12-31 | $198,406 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $171,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,166,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,302,814 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,906,513 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $381,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $510,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $144,076 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $152,189 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,321,503 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,248,389 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 371077733 |