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LABORERS LOCAL 231 HEALTH & WELFARE PLAN 401k Plan overview

Plan NameLABORERS LOCAL 231 HEALTH & WELFARE PLAN
Plan identification number 501

LABORERS LOCAL 231 HEALTH & WELFARE PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental

401k Sponsoring company profile

BOARD OF TRUSTEES OF LABORERS LOCAL 231 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF LABORERS LOCAL 231 HEALTH & WELFARE PLAN
Employer identification number (EIN):376031467
NAIC Classification:237990
NAIC Description:Other Heavy and Civil Engineering Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS LOCAL 231 HEALTH & WELFARE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01GARY L SCIORTINO2023-07-19 STEVEN R SCHROEDER2023-07-19
5012021-01-01GARY L SCIORTINO2022-09-06
5012020-01-01GARY L SCIORTINO2021-08-17
5012019-01-01GARY L SCIORTINO2020-07-22
5012018-01-01GARY L SCIORTINO2019-07-31
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01GARY L. SCIORTINO
5012011-01-01GARY L. SCIORTINO
5012009-01-01GARY SCIORTINO

Plan Statistics for LABORERS LOCAL 231 HEALTH & WELFARE PLAN

401k plan membership statisitcs for LABORERS LOCAL 231 HEALTH & WELFARE PLAN

Measure Date Value
2022: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01327
Total number of active participants reported on line 7a of the Form 55002022-01-01321
Total of all active and inactive participants2022-01-01321
Number of employers contributing to the scheme2022-01-01162
2021: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01293
Total number of active participants reported on line 7a of the Form 55002021-01-01327
Total of all active and inactive participants2021-01-01327
Number of employers contributing to the scheme2021-01-01175
2020: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01295
Total number of active participants reported on line 7a of the Form 55002020-01-01293
Total of all active and inactive participants2020-01-01293
Number of employers contributing to the scheme2020-01-01164
2019: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01267
Total number of active participants reported on line 7a of the Form 55002019-01-01295
Total of all active and inactive participants2019-01-01295
Number of employers contributing to the scheme2019-01-01186
2018: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01346
Total number of active participants reported on line 7a of the Form 55002018-01-01267
Total of all active and inactive participants2018-01-01267
Number of employers contributing to the scheme2018-01-01184
2017: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01328
Total number of active participants reported on line 7a of the Form 55002017-01-01346
Total of all active and inactive participants2017-01-01346
Number of employers contributing to the scheme2017-01-01187
2016: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01343
Total number of active participants reported on line 7a of the Form 55002016-01-01328
Total of all active and inactive participants2016-01-01328
Number of employers contributing to the scheme2016-01-01190
2015: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01365
Total number of active participants reported on line 7a of the Form 55002015-01-01343
Total of all active and inactive participants2015-01-01343
Number of employers contributing to the scheme2015-01-01210
2014: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01282
Total number of active participants reported on line 7a of the Form 55002014-01-01365
Total of all active and inactive participants2014-01-01365
Number of employers contributing to the scheme2014-01-01201
2013: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01289
Total number of active participants reported on line 7a of the Form 55002013-01-01282
Total of all active and inactive participants2013-01-01282
Number of employers contributing to the scheme2013-01-01193
2012: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01301
Total number of active participants reported on line 7a of the Form 55002012-01-01289
Total of all active and inactive participants2012-01-01289
Number of employers contributing to the scheme2012-01-01203
2011: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01368
Total number of active participants reported on line 7a of the Form 55002011-01-01301
Total of all active and inactive participants2011-01-01301
Number of employers contributing to the scheme2011-01-01176
2009: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01380
Total number of active participants reported on line 7a of the Form 55002009-01-01381
Total of all active and inactive participants2009-01-01381
Number of employers contributing to the scheme2009-01-01199

Financial Data on LABORERS LOCAL 231 HEALTH & WELFARE PLAN

Measure Date Value
2022 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-207,370
Total unrealized appreciation/depreciation of assets2022-12-31$-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$4,443,543
Total loss/gain on sale of assets2022-12-31$-214,953
Total of all expenses incurred2022-12-31$5,883,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$17,194,210
Value of total assets at beginning of year2022-12-31$18,676,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$650,115
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$161,578
Administrative expenses professional fees incurred2022-12-31$96,371
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$424,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$241,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$121,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$63,199
Other income not declared elsewhere2022-12-31$213,649
Administrative expenses (other) incurred2022-12-31$475,316
Liabilities. Value of operating payables at end of year2022-12-31$66,751
Liabilities. Value of operating payables at beginning of year2022-12-31$72,066
Total non interest bearing cash at end of year2022-12-31$50
Total non interest bearing cash at beginning of year2022-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$43,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,375,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,904,149
Value of interest in pooled separate accounts at end of year2022-12-31$1,550,378
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,541,856
Income. Interest from US Government securities2022-12-31$33,153
Income. Interest from corporate debt instruments2022-12-31$121,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,561,886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,129,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 benefits2022-12-31$773,279
Asset value of US Government securities at end of year2022-12-31$3,124,569
Asset value of US Government securities at beginning of year2022-12-31$2,983,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,085,304
Net investment gain/loss from pooled separate accounts2022-12-31$18,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,392,369
Employer contributions (assets) at end of year2022-12-31$490,743
Employer contributions (assets) at beginning of year2022-12-31$347,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,460,409
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$4,612,034
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$5,471,701
Contract administrator fees2022-12-31$35,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$728,839
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$824,025
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$54,667
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$56,169
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$8,103,768
Aggregate carrying amount (costs) on sale of assets2022-12-31$8,318,721
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2022-12-31842885766
2021 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-148,786
Total unrealized appreciation/depreciation of assets2021-12-31$-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$6,516,478
Total loss/gain on sale of assets2021-12-31$-8,345
Total of all expenses incurred2021-12-31$-141,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$-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 year2021-12-31$18,676,299
Value of total assets at beginning of year2021-12-31$17,316,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$626,851
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$164,570
Administrative expenses professional fees incurred2021-12-31$103,114
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$31,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$241,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$111,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$63,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$5,784,869
Other income not declared elsewhere2021-12-31$209,973
Administrative expenses (other) incurred2021-12-31$432,602
Liabilities. Value of operating payables at end of year2021-12-31$72,066
Liabilities. Value of operating payables at beginning of year2021-12-31$90,271
Total non interest bearing cash at end of year2021-12-31$50
Total non interest bearing cash at beginning of year2021-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$45,319
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,904,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,692,138
Value of interest in pooled separate accounts at end of year2021-12-31$1,541,856
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,504,623
Income. Interest from US Government securities2021-12-31$36,934
Income. Interest from corporate debt instruments2021-12-31$111,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,129,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$580,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 benefits2021-12-31$743,403
Asset value of US Government securities at end of year2021-12-31$2,983,517
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$47,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,174,842
Employer contributions (assets) at end of year2021-12-31$347,439
Employer contributions (assets) at beginning of year2021-12-31$376,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$-1,511,871
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$5,471,701
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$4,257,071
Contract administrator fees2021-12-31$45,816
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$824,025
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$382,877
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$56,169
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$63,776
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$10,726,050
Aggregate carrying amount (costs) on sale of assets2021-12-31$10,734,395
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2021-12-31842885766
2020 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$63,174
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,456,607
Total loss/gain on sale of assets2020-12-31$-51
Total of all expenses incurred2020-12-31$5,640,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$17,316,931
Value of total assets at beginning of year2020-12-31$15,785,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$590,744
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$145,292
Administrative expenses professional fees incurred2020-12-31$96,151
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$17,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$111,201
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$215,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$5,784,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$4,850,765
Other income not declared elsewhere2020-12-31$223,054
Administrative expenses (other) incurred2020-12-31$411,104
Liabilities. Value of operating payables at end of year2020-12-31$90,271
Liabilities. Value of operating payables at beginning of year2020-12-31$90,715
Total non interest bearing cash at end of year2020-12-31$50
Total non interest bearing cash at beginning of year2020-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,812
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,692,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,355,633
Value of interest in pooled separate accounts at end of year2020-12-31$1,504,623
Value of interest in pooled separate accounts at beginning of year2020-12-31$1,472,580
Income. Interest from US Government securities2020-12-31$53,839
Income. Interest from corporate debt instruments2020-12-31$120,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$580,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$986,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 benefits2020-12-31$659,692
Asset value of US Government securities at end of year2020-12-31$3,730,723
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$42,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,077,671
Employer contributions (assets) at end of year2020-12-31$376,697
Employer contributions (assets) at beginning of year2020-12-31$481,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,390,180
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$4,257,071
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,360,149
Contract administrator fees2020-12-31$42,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$382,877
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$601,125
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$63,776
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$71,483
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,051,460
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,051,511
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2020-12-31842885766
2019 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$75,691
Total unrealized appreciation/depreciation of assets2019-12-31$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$6,089,236
Total loss/gain on sale of assets2019-12-31$-1,296
Total of all expenses incurred2019-12-31$5,685,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$15,785,528
Value of total assets at beginning of year2019-12-31$14,804,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$594,926
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$162,158
Administrative expenses professional fees incurred2019-12-31$88,643
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$14,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$215,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$256,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$4,850,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,364,245
Other income not declared elsewhere2019-12-31$187,079
Administrative expenses (other) incurred2019-12-31$423,487
Liabilities. Value of operating payables at end of year2019-12-31$90,715
Liabilities. Value of operating payables at beginning of year2019-12-31$55,925
Total non interest bearing cash at end of year2019-12-31$50
Total non interest bearing cash at beginning of year2019-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,355,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,758,023
Value of interest in pooled separate accounts at end of year2019-12-31$1,472,580
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,413,910
Income. Interest from US Government securities2019-12-31$90,034
Income. Interest from corporate debt instruments2019-12-31$133,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$986,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$997,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 benefits2019-12-31$706,950
Asset value of US Government securities at end of year2019-12-31$2,841,697
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$68,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,567,370
Employer contributions (assets) at end of year2019-12-31$481,704
Employer contributions (assets) at beginning of year2019-12-31$460,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,383,483
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,360,149
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,007,411
Contract administrator fees2019-12-31$41,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$601,125
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$545,070
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$71,483
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$83,394
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,571,502
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,572,798
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31842885766
2018 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$10,605
Total unrealized appreciation/depreciation of assets2018-12-31$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$4,436,301
Total loss/gain on sale of assets2018-12-31$-65,855
Total of all expenses incurred2018-12-31$4,435,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$14,804,286
Value of total assets at beginning of year2018-12-31$14,420,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$557,007
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$147,861
Administrative expenses professional fees incurred2018-12-31$96,982
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$30,538
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$256,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$87,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,364,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,165,235
Other income not declared elsewhere2018-12-31$183,428
Administrative expenses (other) incurred2018-12-31$419,881
Liabilities. Value of operating payables at end of year2018-12-31$55,925
Liabilities. Value of operating payables at beginning of year2018-12-31$56,685
Total non interest bearing cash at end of year2018-12-31$50
Total non interest bearing cash at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,144
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,758,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,055,601
Value of interest in pooled separate accounts at end of year2018-12-31$1,413,910
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,366,789
Income. Interest from US Government securities2018-12-31$53,285
Income. Interest from corporate debt instruments2018-12-31$125,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$997,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,300,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 benefits2018-12-31$672,764
Asset value of US Government securities at end of year2018-12-31$2,826,792
Asset value of US Government securities at beginning of year2018-12-31$2,212,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-443,190
Net investment gain/loss from pooled separate accounts2018-12-31$56,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,325,173
Employer contributions (assets) at end of year2018-12-31$460,533
Employer contributions (assets) at beginning of year2018-12-31$406,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,205,350
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,007,411
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$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 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$545,070
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$360,507
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$83,394
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$92,083
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,859,575
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,925,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2018-12-31371077733
2017 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-4,928
Total unrealized appreciation/depreciation of assets2017-12-31$-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$5,158,811
Total loss/gain on sale of assets2017-12-31$-64,993
Total of all expenses incurred2017-12-31$4,393,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$14,420,293
Value of total assets at beginning of year2017-12-31$14,218,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$519,047
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$143,432
Administrative expenses professional fees incurred2017-12-31$93,982
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$20,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$87,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$81,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,165,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,792,991
Other income not declared elsewhere2017-12-31$190,682
Administrative expenses (other) incurred2017-12-31$386,435
Liabilities. Value of operating payables at end of year2017-12-31$56,685
Liabilities. Value of operating payables at beginning of year2017-12-31$63,380
Total non interest bearing cash at end of year2017-12-31$4,150
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$38,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,055,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,203,447
Value of interest in pooled separate accounts at end of year2017-12-31$1,366,789
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,325,549
Income. Interest from US Government securities2017-12-31$42,989
Income. Interest from corporate debt instruments2017-12-31$127,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,300,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,440,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 benefits2017-12-31$927,231
Asset value of US Government securities at end of year2017-12-31$2,212,768
Asset value of US Government securities at beginning of year2017-12-31$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 accounts2017-12-31$50,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,961,014
Employer contributions (assets) at end of year2017-12-31$406,069
Employer contributions (assets) at beginning of year2017-12-31$366,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,947,519
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,895,027
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$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 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$360,507
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$288,914
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$92,083
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$104,023
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,800,112
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,865,105
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2017-12-31371077733
2016 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-129
Total unrealized appreciation/depreciation of assets2016-12-31$-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$5,740,089
Total loss/gain on sale of assets2016-12-31$-42,399
Total of all expenses incurred2016-12-31$4,872,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$14,218,137
Value of total assets at beginning of year2016-12-31$12,597,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$534,515
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$139,050
Administrative expenses professional fees incurred2016-12-31$88,843
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$14,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$81,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$159,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,792,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,060,154
Other income not declared elsewhere2016-12-31$185,314
Administrative expenses (other) incurred2016-12-31$409,607
Liabilities. Value of operating payables at end of year2016-12-31$63,380
Liabilities. Value of operating payables at beginning of year2016-12-31$63,719
Total non interest bearing cash at end of year2016-12-31$4,150
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$36,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,203,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,188,217
Value of interest in pooled separate accounts at end of year2016-12-31$1,325,549
Value of interest in pooled separate accounts at beginning of year2016-12-31$1,095,314
Income. Interest from US Government securities2016-12-31$37,584
Income. Interest from corporate debt instruments2016-12-31$111,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,440,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,038,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 benefits2016-12-31$599,880
Asset value of US Government securities at end of year2016-12-31$2,146,596
Asset value of US Government securities at beginning of year2016-12-31$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 accounts2016-12-31$37,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,929,232
Employer contributions (assets) at end of year2016-12-31$366,062
Employer contributions (assets) at beginning of year2016-12-31$339,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,738,417
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,545,736
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$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 2520.101-32016-12-31No
Liabilities. Value of benefit claims payable at end of year2016-12-31$288,914
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$267,600
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$104,023
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$121,791
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,834,447
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,876,846
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2016-12-31371077733
2015 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-33,861
Total unrealized appreciation/depreciation of assets2015-12-31$-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$4,512,111
Total loss/gain on sale of assets2015-12-31$-36,076
Total of all expenses incurred2015-12-31$2,717,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$12,597,048
Value of total assets at beginning of year2015-12-31$12,319,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$510,894
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$106,204
Administrative expenses professional fees incurred2015-12-31$88,272
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$32,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$159,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$143,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,060,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,195,751
Other income not declared elsewhere2015-12-31$172,742
Administrative expenses (other) incurred2015-12-31$387,092
Liabilities. Value of operating payables at end of year2015-12-31$63,719
Liabilities. Value of operating payables at beginning of year2015-12-31$69,629
Total non interest bearing cash at end of year2015-12-31$4,150
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$35,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,188,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,082,130
Value of interest in pooled separate accounts at end of year2015-12-31$1,095,314
Value of interest in pooled separate accounts at beginning of year2015-12-31$1,069,404
Income. Interest from US Government securities2015-12-31$26,424
Income. Interest from corporate debt instruments2015-12-31$116,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,038,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,644,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 benefits2015-12-31$610,825
Asset value of US Government securities at end of year2015-12-31$2,447,483
Asset value of US Government securities at beginning of year2015-12-31$2,122,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-189,499
Net investment gain/loss from pooled separate accounts2015-12-31$33,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,283,188
Employer contributions (assets) at end of year2015-12-31$339,757
Employer contributions (assets) at beginning of year2015-12-31$319,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,596,189
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$3,202,648
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$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 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$267,600
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$642,400
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$121,791
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$139,857
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$10,082,019
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,118,095
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2015-12-31371077733
2014 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-22,120
Total unrealized appreciation/depreciation of assets2014-12-31$-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$5,337,694
Total loss/gain on sale of assets2014-12-31$-10,795
Total of all expenses incurred2014-12-31$5,643,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$12,319,152
Value of total assets at beginning of year2014-12-31$11,373,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$536,593
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$89,682
Administrative expenses professional fees incurred2014-12-31$87,742
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$23,697
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$143,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$123,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,195,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$4,145,869
Other income not declared elsewhere2014-12-31$186,097
Administrative expenses (other) incurred2014-12-31$417,268
Liabilities. Value of operating payables at end of year2014-12-31$69,629
Liabilities. Value of operating payables at beginning of year2014-12-31$74,549
Total non interest bearing cash at end of year2014-12-31$4,150
Total non interest bearing cash at beginning of year2014-12-31$4,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$31,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,082,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,866,560
Value of interest in pooled separate accounts at end of year2014-12-31$1,069,404
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,036,651
Income. Interest from US Government securities2014-12-31$37,814
Income. Interest from corporate debt instruments2014-12-31$97,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,644,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$885,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 benefits2014-12-31$449,382
Asset value of US Government securities at end of year2014-12-31$2,122,870
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$39,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,762,850
Employer contributions (assets) at end of year2014-12-31$319,515
Employer contributions (assets) at beginning of year2014-12-31$544,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,657,727
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,793,108
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$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 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$642,400
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$436,100
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$139,857
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$155,616
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$9,492,777
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,503,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2014-12-31371077733
2013 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-54,044
Total unrealized appreciation/depreciation of assets2013-12-31$-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$4,969,867
Total loss/gain on sale of assets2013-12-31$-23,294
Total of all expenses incurred2013-12-31$3,330,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$11,373,898
Value of total assets at beginning of year2013-12-31$9,608,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$462,401
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$49,993
Administrative expenses professional fees incurred2013-12-31$85,410
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$46,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$123,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$97,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$186,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$119,013
Other income not declared elsewhere2013-12-31$160,042
Administrative expenses (other) incurred2013-12-31$351,263
Liabilities. Value of operating payables at end of year2013-12-31$74,549
Liabilities. Value of operating payables at beginning of year2013-12-31$68,194
Total non interest bearing cash at end of year2013-12-31$4,150
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$25,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,866,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$863,644
Value of interest in pooled separate accounts at end of year2013-12-31$1,036,651
Income. Interest from US Government securities2013-12-31$23,234
Income. Interest from corporate debt instruments2013-12-31$100,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$885,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,129,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 benefits2013-12-31$325,829
Asset value of US Government securities at end of year2013-12-31$2,544,455
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$41,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,280,049
Employer contributions (assets) at end of year2013-12-31$544,549
Employer contributions (assets) at beginning of year2013-12-31$271,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,542,332
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,211,972
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$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 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$436,100
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$383,900
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$155,616
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$150,082
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,811,766
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,835,060
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2013-12-31371077733
2012 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$56,320
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$24,870
Total of all expenses incurred2012-12-31$3,795,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$9,608,072
Value of total assets at beginning of year2012-12-31$9,557,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$436,263
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,518
Administrative expenses professional fees incurred2012-12-31$73,198
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$41,750
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$97,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$116,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$119,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$39,336
Other income not declared elsewhere2012-12-31$134,240
Administrative expenses (other) incurred2012-12-31$337,842
Liabilities. Value of operating payables at end of year2012-12-31$68,194
Liabilities. Value of operating payables at beginning of year2012-12-31$52,509
Total non interest bearing cash at end of year2012-12-31$4,150
Total non interest bearing cash at beginning of year2012-12-31$4,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$25,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$863,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$744,685
Income. Interest from US Government securities2012-12-31$48,397
Income. Interest from corporate debt instruments2012-12-31$139,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,129,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,446,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 benefits2012-12-31$463,871
Asset value of US Government securities at end of year2012-12-31$1,958,805
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,129,886
Employer contributions (assets) at end of year2012-12-31$271,334
Employer contributions (assets) at beginning of year2012-12-31$228,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,895,676
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,132,715
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$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 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$383,900
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$331,800
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$150,082
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$131,935
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,669,488
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,644,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2012-12-31371077733
2011 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-100,957
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$40,366
Total of all expenses incurred2011-12-31$3,593,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$9,557,712
Value of total assets at beginning of year2011-12-31$9,430,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$494,032
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$15,175
Administrative expenses professional fees incurred2011-12-31$69,988
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$23,202
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$116,580
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$131,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$39,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$23,757
Other income not declared elsewhere2011-12-31$208,314
Administrative expenses (other) incurred2011-12-31$399,001
Liabilities. Value of operating payables at end of year2011-12-31$52,509
Liabilities. Value of operating payables at beginning of year2011-12-31$64,499
Total non interest bearing cash at end of year2011-12-31$4,150
Total non interest bearing cash at beginning of year2011-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$744,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$729,510
Income. Interest from US Government securities2011-12-31$55,123
Income. Interest from corporate debt instruments2011-12-31$161,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,446,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,220,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 benefits2011-12-31$421,180
Asset value of US Government securities at end of year2011-12-31$2,681,189
Asset value of US Government securities at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,352,608
Employer contributions (assets) at end of year2011-12-31$228,672
Employer contributions (assets) at beginning of year2011-12-31$198,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,678,445
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,204,248
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$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 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$331,800
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$381,200
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$131,935
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$144,076
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$14,167,054
Aggregate carrying amount (costs) on sale of assets2011-12-31$14,126,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2011-12-31371077733
2010 : LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$41,635
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$73,114
Total of all expenses incurred2010-12-31$4,124,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$9,430,771
Value of total assets at beginning of year2010-12-31$9,657,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$513,434
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,979
Administrative expenses professional fees incurred2010-12-31$86,709
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$27,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$131,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$221,639
Other income not declared elsewhere2010-12-31$202,972
Administrative expenses (other) incurred2010-12-31$402,124
Liabilities. Value of operating payables at end of year2010-12-31$88,256
Liabilities. Value of operating payables at beginning of year2010-12-31$87,992
Total non interest bearing cash at end of year2010-12-31$50
Total non interest bearing cash at beginning of year2010-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$24,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$729,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$634,078
Interest earned on other investments2010-12-31$16,683
Income. Interest from US Government securities2010-12-31$67,350
Income. Interest from corporate debt instruments2010-12-31$158,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,220,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,214,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 benefits2010-12-31$444,583
Asset value of US Government securities at end of year2010-12-31$2,703,808
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,337,071
Employer contributions (assets) at end of year2010-12-31$198,406
Employer contributions (assets) at beginning of year2010-12-31$171,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,166,336
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,302,814
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$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 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$381,200
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$510,700
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$144,076
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$152,189
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,321,503
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,248,389
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ROMOLO & ASSOCIATES
Accountancy firm EIN2010-12-31371077733

Form 5500 Responses for LABORERS LOCAL 231 HEALTH & WELFARE PLAN

2022: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LABORERS LOCAL 231 HEALTH & WELFARE PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10308
Policy instance 4
Insurance contract or identification numberSL10308
Number of Individuals Covered325
Insurance policy start date2022-02-01
Insurance policy end date2023-01-31
Total amount of commissions paid to insurance brokerUSD $10,000
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $766,886
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,000
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 3
Insurance contract or identification number000400
Number of Individuals Covered314
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 2
Insurance contract or identification numberGA02120
Number of Individuals Covered321
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,590
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9590
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberF012478
Policy instance 1
Insurance contract or identification numberF012478
Number of Individuals Covered353
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $9,857
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberF012478
Policy instance 1
Insurance contract or identification numberF012478
Number of Individuals Covered366
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $10,109
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 2
Insurance contract or identification numberGA02120
Number of Individuals Covered327
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,274
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees10274
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10308
Policy instance 4
Insurance contract or identification numberSL10308
Number of Individuals Covered334
Insurance policy start date2021-02-01
Insurance policy end date2022-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $732,925
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 3
Insurance contract or identification number000400
Number of Individuals Covered326
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 3
Insurance contract or identification number000400
Number of Individuals Covered306
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10308
Policy instance 4
Insurance contract or identification numberSL10308
Number of Individuals Covered328
Insurance policy start date2020-02-01
Insurance policy end date2021-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $687,002
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 2
Insurance contract or identification numberGA02120
Number of Individuals Covered293
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,042
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees10042
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberF012478
Policy instance 1
Insurance contract or identification numberF012478
Number of Individuals Covered348
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $9,393
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberF012478
Policy instance 1
Insurance contract or identification numberF012478
Number of Individuals Covered355
Insurance policy start date2019-02-01
Insurance policy end date2020-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $9,175
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10308
Policy instance 4
Insurance contract or identification numberSL10308
Number of Individuals Covered307
Insurance policy start date2019-02-01
Insurance policy end date2020-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $700,740
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 2
Insurance contract or identification numberGA02120
Number of Individuals Covered295
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,723
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9723
Insurance broker organization code?0
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 3
Insurance contract or identification number000400
Number of Individuals Covered301
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 2
Insurance contract or identification numberGA02120
Number of Individuals Covered346
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $8,972
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8972
Insurance broker organization code?0
Insurance broker nameTHE UNION LABOR LIFE INSURANCE COMP
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 3
Insurance contract or identification number000400
Number of Individuals Covered348
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10308
Policy instance 4
Insurance contract or identification numberSL10308
Number of Individuals Covered306
Insurance policy start date2017-02-01
Insurance policy end date2018-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $929,735
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberF012478
Policy instance 1
Insurance contract or identification numberF012478
Number of Individuals Covered380
Insurance policy start date2017-02-01
Insurance policy end date2018-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $10,876
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 4
Insurance contract or identification number000400
Number of Individuals Covered345
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 3
Insurance contract or identification numberGA02120
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $621
Total amount of fees paid to insurance companyUSD $7,307
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $621
Amount paid for insurance broker fees7307
Insurance broker nameULLICO INVESTMENT COMPANY
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberF012478
Policy instance 2
Insurance contract or identification numberF012478
Number of Individuals Covered397
Insurance policy start date2014-02-01
Insurance policy end date2015-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $10,984
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BCS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38245 )
Policy contract numberEXL29257
Policy instance 1
Insurance contract or identification numberEXL29257
Number of Individuals Covered375
Insurance policy start date2014-02-01
Insurance policy end date2015-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $450,385
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 4
Insurance contract or identification number000400
Number of Individuals Covered365
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
DEARBORN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 71129 )
Policy contract numberF012478
Policy instance 2
Insurance contract or identification numberF012478
Number of Individuals Covered307
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $8,392
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BCS INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 38245 )
Policy contract numberEXL29257
Policy instance 1
Insurance contract or identification numberEXL29257
Number of Individuals Covered303
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $3,084
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $308,374
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,084
Insurance broker nameHEALTHCARE SERVICE CORPORATION
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 3
Insurance contract or identification numberGA02120
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $595
Total amount of fees paid to insurance companyUSD $6,996
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $595
Amount paid for insurance broker fees6996
Insurance broker nameULLICO INVESTMENT COMPANY
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number000400
Policy instance 5
Insurance contract or identification number000400
Number of Individuals Covered254
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC4465
Policy instance 3
Insurance contract or identification numberC4465
Number of Individuals Covered302
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $1,926
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract numberSE3E50031
Policy instance 1
Insurance contract or identification numberSE3E50031
Number of Individuals Covered307
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $450,239
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3192
Policy instance 2
Insurance contract or identification numberG3192
Number of Individuals Covered302
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $11,557
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02120
Policy instance 4
Insurance contract or identification numberGA02120
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $437
Total amount of fees paid to insurance companyUSD $5,137
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $437
Amount paid for insurance broker fees5137
Insurance broker nameULLICO INVESTMENT COMPANY
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract numberSE3E50031
Policy instance 1
Insurance contract or identification numberSE3E50031
Number of Individuals Covered331
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $409,123
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC4465
Policy instance 3
Insurance contract or identification numberC4465
Number of Individuals Covered348
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $2,023
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3192
Policy instance 2
Insurance contract or identification numberG3192
Number of Individuals Covered348
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $12,141
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC4465
Policy instance 3
Insurance contract or identification numberC4465
Number of Individuals Covered369
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $2,409
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
EYEMED VISION CARE (National Association of Insurance Commissioners NAIC id number: 71870 )
Policy contract numberSE3E50031
Policy instance 1
Insurance contract or identification numberSE3E50031
Number of Individuals Covered361
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $427,753
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3192
Policy instance 2
Insurance contract or identification numberG3192
Number of Individuals Covered369
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $13,594
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberG3192
Policy instance 2
Insurance contract or identification numberG3192
Number of Individuals Covered406
Insurance policy start date2009-02-01
Insurance policy end date2010-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $14,087
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberC4465
Policy instance 3
Insurance contract or identification numberC4465
Number of Individuals Covered406
Insurance policy start date2009-02-01
Insurance policy end date2010-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $2,452
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE CANADA LIFE ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80659 )
Policy contract number190845
Policy instance 1
Insurance contract or identification number190845
Number of Individuals Covered393
Insurance policy start date2009-02-01
Insurance policy end date2010-01-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $412,130
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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