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CENTRAL LABORERS ANNUITY PLAN 401k Plan overview

Plan NameCENTRAL LABORERS ANNUITY PLAN
Plan identification number 002

CENTRAL LABORERS ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BOARD OF TRUSTEES OF CENTRAL LABORERS ANNUITY PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF CENTRAL LABORERS ANNUITY PLAN
Employer identification number (EIN):376052379
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL LABORERS ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01KEN DAY2023-05-30 JAMES P BRUNER2023-05-30
0022020-10-01KEN DAY2022-04-27
0022019-10-01DANNY J KOEPPEL2021-06-24
0022018-10-01DANNY J KOEPPEL2020-04-17
0022017-10-01DANNY J KOEPPEL2019-04-18
0022016-10-01
0022015-10-01
0022014-10-01
0022013-10-01
0022012-10-01DANNY J KOEPPEL
0022011-10-01DANNY J KOEPPEL DANNY J KOEPPEL2013-06-28
0022009-10-01DANNY J KOEPPEL DANNY J KOEPPEL2011-04-27

Plan Statistics for CENTRAL LABORERS ANNUITY PLAN

401k plan membership statisitcs for CENTRAL LABORERS ANNUITY PLAN

Measure Date Value
2021: CENTRAL LABORERS ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-0118,844
Total number of active participants reported on line 7a of the Form 55002021-10-019,337
Number of retired or separated participants receiving benefits2021-10-0173
Number of other retired or separated participants entitled to future benefits2021-10-0110,630
Total of all active and inactive participants2021-10-0120,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-01230
Total participants2021-10-0120,270
Number of participants with account balances2021-10-0120,187
Number of employers contributing to the scheme2021-10-011,039
2020: CENTRAL LABORERS ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-0118,316
Total number of active participants reported on line 7a of the Form 55002020-10-018,249
Number of retired or separated participants receiving benefits2020-10-0160
Number of other retired or separated participants entitled to future benefits2020-10-0110,301
Total of all active and inactive participants2020-10-0118,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-01234
Total participants2020-10-0118,844
Number of participants with account balances2020-10-0118,791
Number of employers contributing to the scheme2020-10-011,063
2019: CENTRAL LABORERS ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-0118,000
Total number of active participants reported on line 7a of the Form 55002019-10-018,415
Number of retired or separated participants receiving benefits2019-10-0169
Number of other retired or separated participants entitled to future benefits2019-10-019,617
Total of all active and inactive participants2019-10-0118,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-01215
Total participants2019-10-0118,316
Number of participants with account balances2019-10-0118,262
Number of employers contributing to the scheme2019-10-011,038
2018: CENTRAL LABORERS ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-0117,121
Total number of active participants reported on line 7a of the Form 55002018-10-017,887
Number of retired or separated participants receiving benefits2018-10-0165
Number of other retired or separated participants entitled to future benefits2018-10-019,868
Total of all active and inactive participants2018-10-0117,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-01180
Total participants2018-10-0118,000
Number of participants with account balances2018-10-0117,904
Number of employers contributing to the scheme2018-10-011,063
2017: CENTRAL LABORERS ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-0116,779
Total number of active participants reported on line 7a of the Form 55002017-10-018,003
Number of retired or separated participants receiving benefits2017-10-0145
Number of other retired or separated participants entitled to future benefits2017-10-019,210
Total of all active and inactive participants2017-10-0117,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-01173
Total participants2017-10-0117,431
Number of participants with account balances2017-10-0117,121
Number of employers contributing to the scheme2017-10-011,095
2016: CENTRAL LABORERS ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-0116,023
Total number of active participants reported on line 7a of the Form 55002016-10-017,920
Number of retired or separated participants receiving benefits2016-10-01949
Number of other retired or separated participants entitled to future benefits2016-10-017,870
Total of all active and inactive participants2016-10-0116,739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0140
Total participants2016-10-0116,779
Number of participants with account balances2016-10-0116,779
Number of employers contributing to the scheme2016-10-011,156
2015: CENTRAL LABORERS ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-0115,608
Total number of active participants reported on line 7a of the Form 55002015-10-017,610
Number of retired or separated participants receiving benefits2015-10-01926
Number of other retired or separated participants entitled to future benefits2015-10-017,433
Total of all active and inactive participants2015-10-0115,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0154
Total participants2015-10-0116,023
Number of participants with account balances2015-10-0116,023
Number of employers contributing to the scheme2015-10-011,118
2014: CENTRAL LABORERS ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-0114,531
Total number of active participants reported on line 7a of the Form 55002014-10-018,243
Number of retired or separated participants receiving benefits2014-10-01840
Number of other retired or separated participants entitled to future benefits2014-10-016,468
Total of all active and inactive participants2014-10-0115,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-0157
Total participants2014-10-0115,608
Number of participants with account balances2014-10-0115,608
Number of employers contributing to the scheme2014-10-011,160
2013: CENTRAL LABORERS ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-0113,409
Total number of active participants reported on line 7a of the Form 55002013-10-017,868
Number of retired or separated participants receiving benefits2013-10-011,238
Number of other retired or separated participants entitled to future benefits2013-10-015,408
Total of all active and inactive participants2013-10-0114,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0117
Total participants2013-10-0114,531
Number of participants with account balances2013-10-0114,531
Number of employers contributing to the scheme2013-10-01977
2012: CENTRAL LABORERS ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-0112,048
Total number of active participants reported on line 7a of the Form 55002012-10-016,954
Number of other retired or separated participants entitled to future benefits2012-10-016,417
Total of all active and inactive participants2012-10-0113,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0138
Total participants2012-10-0113,409
Number of participants with account balances2012-10-0113,409
Number of employers contributing to the scheme2012-10-01974
2011: CENTRAL LABORERS ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-0112,666
Total number of active participants reported on line 7a of the Form 55002011-10-0111,035
Number of retired or separated participants receiving benefits2011-10-01990
Number of other retired or separated participants entitled to future benefits2011-10-010
Total of all active and inactive participants2011-10-0112,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0123
Total participants2011-10-0112,048
Number of participants with account balances2011-10-0112,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
Number of employers contributing to the scheme2011-10-011,143
2009: CENTRAL LABORERS ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-0112,145
Total number of active participants reported on line 7a of the Form 55002009-10-0112,233
Number of retired or separated participants receiving benefits2009-10-01773
Number of other retired or separated participants entitled to future benefits2009-10-010
Total of all active and inactive participants2009-10-0113,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-0150
Total participants2009-10-0113,056
Number of participants with account balances2009-10-0112,546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010
Number of employers contributing to the scheme2009-10-011,086

Financial Data on CENTRAL LABORERS ANNUITY PLAN

Measure Date Value
2022 : CENTRAL LABORERS ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-1,629,577
Total unrealized appreciation/depreciation of assets2022-09-30$-1,629,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$208,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$180,131
Total income from all sources (including contributions)2022-09-30$30,531,829
Total loss/gain on sale of assets2022-09-30$-1,068,001
Total of all expenses incurred2022-09-30$16,646,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$15,028,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$31,598,214
Value of total assets at end of year2022-09-30$242,674,176
Value of total assets at beginning of year2022-09-30$228,760,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$1,617,812
Total interest from all sources2022-09-30$398,580
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$340,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Assets. Real estate other than employer real property at end of year2022-09-30$14,965,262
Administrative expenses professional fees incurred2022-09-30$46,516
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$67,047
Assets. Other investments not covered elsewhere at end of year2022-09-30$991,530
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$1,001,616
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$25,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$122,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$107,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$18,500
Other income not declared elsewhere2022-09-30$74,293
Administrative expenses (other) incurred2022-09-30$69,364
Liabilities. Value of operating payables at end of year2022-09-30$208,396
Liabilities. Value of operating payables at beginning of year2022-09-30$161,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$13,885,457
Value of net assets at end of year (total assets less liabilities)2022-09-30$242,465,780
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$228,580,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$809,244
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$21,570,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$22,033,735
Value of interest in pooled separate accounts at end of year2022-09-30$32,892,836
Value of interest in pooled separate accounts at beginning of year2022-09-30$32,856,154
Income. Interest from US Government securities2022-09-30$178,782
Income. Interest from corporate debt instruments2022-09-30$172,676
Value of interest in common/collective trusts at end of year2022-09-30$98,049,260
Value of interest in common/collective trusts at beginning of year2022-09-30$98,206,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$11,647,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$20,952,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$20,952,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$47,122
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$46,056,837
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$30,696,343
Asset value of US Government securities at end of year2022-09-30$8,696,953
Asset value of US Government securities at beginning of year2022-09-30$13,315,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-4,803,556
Net investment gain/loss from pooled separate accounts2022-09-30$252,646
Net investment gain or loss from common/collective trusts2022-09-30$6,396,238
Net gain/loss from 103.12 investment entities2022-09-30$-1,027,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$31,505,851
Employer contributions (assets) at end of year2022-09-30$3,828,879
Employer contributions (assets) at beginning of year2022-09-30$3,118,615
Income. Dividends from common stock2022-09-30$340,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$15,028,560
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$3,852,225
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$6,471,534
Contract administrator fees2022-09-30$692,688
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30No
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$17,029,464
Aggregate carrying amount (costs) on sale of assets2022-09-30$18,097,465
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2022-09-30842885766
2021 : CENTRAL LABORERS ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-638,329
Total unrealized appreciation/depreciation of assets2021-09-30$-638,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$180,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$193,903
Total income from all sources (including contributions)2021-09-30$40,292,089
Total loss/gain on sale of assets2021-09-30$65,165
Total of all expenses incurred2021-09-30$16,402,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$15,089,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$23,933,547
Value of total assets at end of year2021-09-30$228,760,454
Value of total assets at beginning of year2021-09-30$204,884,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$1,313,419
Total interest from all sources2021-09-30$630,136
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$430,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$74,740
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$96,342
Participant contributions at beginning of year2021-09-30$1,493
Assets. Other investments not covered elsewhere at end of year2021-09-30$1,001,616
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$999,566
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$2,403
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$107,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$289,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$18,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$18,500
Other income not declared elsewhere2021-09-30$67,919
Administrative expenses (other) incurred2021-09-30$44,801
Liabilities. Value of operating payables at end of year2021-09-30$161,631
Liabilities. Value of operating payables at beginning of year2021-09-30$175,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$23,889,585
Value of net assets at end of year (total assets less liabilities)2021-09-30$228,580,323
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$204,690,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$534,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$22,033,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$25,570,182
Value of interest in pooled separate accounts at end of year2021-09-30$32,856,154
Value of interest in pooled separate accounts at beginning of year2021-09-30$31,877,351
Interest earned on other investments2021-09-30$224,128
Income. Interest from US Government securities2021-09-30$190,052
Income. Interest from corporate debt instruments2021-09-30$213,232
Value of interest in common/collective trusts at end of year2021-09-30$98,206,477
Value of interest in common/collective trusts at beginning of year2021-09-30$82,454,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$20,952,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$14,054,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$14,054,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$2,724
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$30,696,343
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$26,943,768
Asset value of US Government securities at end of year2021-09-30$13,315,713
Asset value of US Government securities at beginning of year2021-09-30$12,781,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$8,033,172
Net investment gain/loss from pooled separate accounts2021-09-30$1,196,665
Net investment gain or loss from common/collective trusts2021-09-30$2,376,400
Net gain/loss from 103.12 investment entities2021-09-30$4,197,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$23,834,802
Employer contributions (assets) at end of year2021-09-30$3,118,615
Employer contributions (assets) at beginning of year2021-09-30$2,716,300
Income. Dividends from common stock2021-09-30$430,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$15,089,085
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$6,471,534
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$7,196,135
Contract administrator fees2021-09-30$659,302
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30No
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$16,429,227
Aggregate carrying amount (costs) on sale of assets2021-09-30$16,364,062
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2021-09-30842885766
2020 : CENTRAL LABORERS ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$1,223,650
Total unrealized appreciation/depreciation of assets2020-09-30$1,223,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$193,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$117,594
Total income from all sources (including contributions)2020-09-30$30,829,936
Total loss/gain on sale of assets2020-09-30$812,591
Total of all expenses incurred2020-09-30$12,614,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$11,417,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$22,034,228
Value of total assets at end of year2020-09-30$204,884,641
Value of total assets at beginning of year2020-09-30$186,592,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,196,740
Total interest from all sources2020-09-30$1,975,473
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$426,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$43,517
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$158,487
Participant contributions at end of year2020-09-30$1,493
Assets. Other investments not covered elsewhere at end of year2020-09-30$999,566
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$1,060,744
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$76,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$289,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$121,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$18,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$625
Other income not declared elsewhere2020-09-30$61,381
Administrative expenses (other) incurred2020-09-30$43,991
Liabilities. Value of operating payables at end of year2020-09-30$175,403
Liabilities. Value of operating payables at beginning of year2020-09-30$116,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$18,215,738
Value of net assets at end of year (total assets less liabilities)2020-09-30$204,690,738
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$186,475,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$498,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$25,570,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$18,983,359
Value of interest in pooled separate accounts at end of year2020-09-30$31,877,351
Value of interest in pooled separate accounts at beginning of year2020-09-30$31,314,974
Interest earned on other investments2020-09-30$1,416,961
Income. Interest from US Government securities2020-09-30$268,370
Income. Interest from corporate debt instruments2020-09-30$206,801
Value of interest in common/collective trusts at end of year2020-09-30$82,454,654
Value of interest in common/collective trusts at beginning of year2020-09-30$89,670,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$14,054,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$10,885,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$10,885,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$83,341
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$26,943,768
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$17,027,415
Asset value of US Government securities at end of year2020-09-30$12,781,148
Asset value of US Government securities at beginning of year2020-09-30$10,997,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$2,660,748
Net investment gain/loss from pooled separate accounts2020-09-30$775,798
Net investment gain or loss from common/collective trusts2020-09-30$296,695
Net gain/loss from 103.12 investment entities2020-09-30$563,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30Yes
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$21,799,381
Employer contributions (assets) at end of year2020-09-30$2,716,300
Employer contributions (assets) at beginning of year2020-09-30$2,578,016
Income. Dividends from common stock2020-09-30$426,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$11,417,458
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$7,196,135
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$3,951,521
Contract administrator fees2020-09-30$610,660
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30No
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$27,483,001
Aggregate carrying amount (costs) on sale of assets2020-09-30$26,670,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2020-09-30842885766
2019 : CENTRAL LABORERS ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$892,443
Total unrealized appreciation/depreciation of assets2019-09-30$892,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$117,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$128,340
Total income from all sources (including contributions)2019-09-30$28,214,361
Total loss/gain on sale of assets2019-09-30$-939,882
Total of all expenses incurred2019-09-30$12,108,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$11,025,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$20,558,019
Value of total assets at end of year2019-09-30$186,592,594
Value of total assets at beginning of year2019-09-30$170,497,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$1,083,538
Total interest from all sources2019-09-30$4,366,549
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$352,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$215,871
Administrative expenses professional fees incurred2019-09-30$41,901
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$152,190
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$5,682
Assets. Other investments not covered elsewhere at end of year2019-09-30$1,060,744
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$1,128,615
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$887
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$121,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$111,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$625
Other income not declared elsewhere2019-09-30$63,117
Administrative expenses (other) incurred2019-09-30$42,220
Liabilities. Value of operating payables at end of year2019-09-30$116,969
Liabilities. Value of operating payables at beginning of year2019-09-30$127,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$16,105,658
Value of net assets at end of year (total assets less liabilities)2019-09-30$186,475,000
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$170,369,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$433,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$18,983,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$8,708,401
Value of interest in pooled separate accounts at end of year2019-09-30$31,314,974
Value of interest in pooled separate accounts at beginning of year2019-09-30$29,985,482
Interest earned on other investments2019-09-30$3,729,157
Income. Interest from US Government securities2019-09-30$285,360
Income. Interest from corporate debt instruments2019-09-30$145,851
Value of interest in common/collective trusts at end of year2019-09-30$89,670,927
Value of interest in common/collective trusts at beginning of year2019-09-30$85,015,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$10,885,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$8,946,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$8,946,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$206,181
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$17,027,415
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$12,618,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$0
Asset value of US Government securities at end of year2019-09-30$10,997,880
Asset value of US Government securities at beginning of year2019-09-30$9,552,834
Net investment gain/loss from pooled separate accounts2019-09-30$1,535,983
Net investment gain or loss from common/collective trusts2019-09-30$930,801
Net gain/loss from 103.12 investment entities2019-09-30$454,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$20,404,942
Employer contributions (assets) at end of year2019-09-30$2,578,016
Employer contributions (assets) at beginning of year2019-09-30$2,190,973
Income. Dividends from common stock2019-09-30$136,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$11,025,165
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$3,951,521
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$4,015,150
Contract administrator fees2019-09-30$565,658
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$8,218,054
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$25,867,890
Aggregate carrying amount (costs) on sale of assets2019-09-30$26,807,772
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30ROMOLO & ASSOCIATES, LLC
Accountancy firm EIN2019-09-30842885766
2018 : CENTRAL LABORERS ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$1,170,814
Total unrealized appreciation/depreciation of assets2018-09-30$1,170,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$128,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$111,250
Total income from all sources (including contributions)2018-09-30$24,046,813
Total loss/gain on sale of assets2018-09-30$607,990
Total of all expenses incurred2018-09-30$12,739,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$11,675,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$18,615,275
Value of total assets at end of year2018-09-30$170,497,682
Value of total assets at beginning of year2018-09-30$159,173,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,064,347
Total interest from all sources2018-09-30$429,360
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$660,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$399,476
Administrative expenses professional fees incurred2018-09-30$38,582
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$144,584
Participant contributions at end of year2018-09-30$5,682
Participant contributions at beginning of year2018-09-30$3,332
Assets. Other investments not covered elsewhere at end of year2018-09-30$1,128,615
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$7,888,545
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$114,095
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$111,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$70,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$2,500
Other income not declared elsewhere2018-09-30$37,686
Administrative expenses (other) incurred2018-09-30$37,701
Liabilities. Value of operating payables at end of year2018-09-30$127,715
Liabilities. Value of operating payables at beginning of year2018-09-30$108,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$11,307,241
Value of net assets at end of year (total assets less liabilities)2018-09-30$170,369,342
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$159,062,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$445,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$8,708,401
Value of interest in pooled separate accounts at end of year2018-09-30$29,985,482
Value of interest in pooled separate accounts at beginning of year2018-09-30$23,324,185
Interest earned on other investments2018-09-30$1,202
Income. Interest from US Government securities2018-09-30$167,553
Income. Interest from corporate debt instruments2018-09-30$119,315
Value of interest in common/collective trusts at end of year2018-09-30$25,907,236
Value of interest in common/collective trusts at beginning of year2018-09-30$24,202,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$8,946,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$18,700,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$18,700,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$141,290
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$12,618,437
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$8,210,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$59,108,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$59,296,595
Asset value of US Government securities at end of year2018-09-30$9,552,834
Net investment gain/loss from pooled separate accounts2018-09-30$820,649
Net investment gain or loss from common/collective trusts2018-09-30$1,704,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$18,356,596
Employer contributions (assets) at end of year2018-09-30$2,190,973
Employer contributions (assets) at beginning of year2018-09-30$2,131,720
Income. Dividends from common stock2018-09-30$260,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$11,675,225
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$4,015,150
Contract administrator fees2018-09-30$542,762
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$8,218,054
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$15,345,260
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$24,452,887
Aggregate carrying amount (costs) on sale of assets2018-09-30$23,844,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30ROMOLO & ASSOCIATES
Accountancy firm EIN2018-09-30371077733
2017 : CENTRAL LABORERS ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$1,404,147
Total unrealized appreciation/depreciation of assets2017-09-30$1,404,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$111,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$350,896
Total income from all sources (including contributions)2017-09-30$22,779,819
Total loss/gain on sale of assets2017-09-30$1,010,612
Total of all expenses incurred2017-09-30$11,297,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$10,278,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$18,045,276
Value of total assets at end of year2017-09-30$159,173,351
Value of total assets at beginning of year2017-09-30$147,930,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$1,018,896
Total interest from all sources2017-09-30$151,889
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$252,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Administrative expenses professional fees incurred2017-09-30$32,212
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$125,064
Participant contributions at end of year2017-09-30$3,332
Participant contributions at beginning of year2017-09-30$4,747
Assets. Other investments not covered elsewhere at end of year2017-09-30$7,888,545
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$14,235,731
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$11,934
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$70,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$29,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$2,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$216,896
Other income not declared elsewhere2017-09-30$47,150
Administrative expenses (other) incurred2017-09-30$37,132
Liabilities. Value of operating payables at end of year2017-09-30$108,750
Liabilities. Value of operating payables at beginning of year2017-09-30$134,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$11,482,548
Value of net assets at end of year (total assets less liabilities)2017-09-30$159,062,101
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$147,579,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$502,153
Value of interest in pooled separate accounts at end of year2017-09-30$23,324,185
Value of interest in pooled separate accounts at beginning of year2017-09-30$22,593,597
Interest earned on other investments2017-09-30$70,163
Value of interest in common/collective trusts at end of year2017-09-30$24,202,268
Value of interest in common/collective trusts at beginning of year2017-09-30$23,218,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$18,700,946
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$10,380,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$10,380,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$81,726
Assets. Value of investments in 103.12 investment entities at end of year2017-09-30$8,210,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$59,296,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$59,192,536
Net investment gain/loss from pooled separate accounts2017-09-30$885,088
Net investment gain or loss from common/collective trusts2017-09-30$983,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$17,908,278
Employer contributions (assets) at end of year2017-09-30$2,131,720
Employer contributions (assets) at beginning of year2017-09-30$2,030,331
Income. Dividends from common stock2017-09-30$252,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$10,278,375
Contract administrator fees2017-09-30$447,399
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$15,345,260
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$16,244,686
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$11,633,754
Aggregate carrying amount (costs) on sale of assets2017-09-30$10,623,142
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30ROMOLO & ASSOCIATES
Accountancy firm EIN2017-09-30371077733
2016 : CENTRAL LABORERS ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$3,076,273
Total unrealized appreciation/depreciation of assets2016-09-30$3,076,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$350,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$5,403,323
Total income from all sources (including contributions)2016-09-30$23,285,537
Total loss/gain on sale of assets2016-09-30$835,885
Total of all expenses incurred2016-09-30$10,344,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$9,407,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$16,340,668
Value of total assets at end of year2016-09-30$147,930,449
Value of total assets at beginning of year2016-09-30$140,042,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$937,328
Total interest from all sources2016-09-30$23,813
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$297,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Administrative expenses professional fees incurred2016-09-30$56,477
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$113,286
Participant contributions at end of year2016-09-30$4,747
Participant contributions at beginning of year2016-09-30$4,143
Assets. Other investments not covered elsewhere at end of year2016-09-30$14,235,731
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$19,868,822
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$22,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$29,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$28,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$216,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$5,298,010
Other income not declared elsewhere2016-09-30$65,957
Administrative expenses (other) incurred2016-09-30$27,417
Liabilities. Value of operating payables at end of year2016-09-30$134,000
Liabilities. Value of operating payables at beginning of year2016-09-30$105,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$12,940,850
Value of net assets at end of year (total assets less liabilities)2016-09-30$147,579,553
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$134,638,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$489,894
Value of interest in pooled separate accounts at end of year2016-09-30$22,593,597
Value of interest in pooled separate accounts at beginning of year2016-09-30$21,933,497
Interest earned on other investments2016-09-30$8,355
Value of interest in common/collective trusts at end of year2016-09-30$23,218,817
Value of interest in common/collective trusts at beginning of year2016-09-30$21,383,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$10,380,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$11,383,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$11,383,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$15,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$59,192,536
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$53,535,735
Net investment gain/loss from pooled separate accounts2016-09-30$810,198
Net investment gain or loss from common/collective trusts2016-09-30$1,835,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$16,205,157
Employer contributions (assets) at end of year2016-09-30$2,030,331
Employer contributions (assets) at beginning of year2016-09-30$2,356,014
Income. Dividends from common stock2016-09-30$297,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$9,407,359
Contract administrator fees2016-09-30$363,540
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$16,244,686
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$9,548,601
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$8,971,718
Aggregate carrying amount (costs) on sale of assets2016-09-30$8,135,833
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30ROMOLO & ASSOCIATES
Accountancy firm EIN2016-09-30371077733
2015 : CENTRAL LABORERS ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-2,811,729
Total unrealized appreciation/depreciation of assets2015-09-30$-2,811,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$5,403,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$2,436,422
Total income from all sources (including contributions)2015-09-30$18,016,155
Total loss/gain on sale of assets2015-09-30$234,965
Total of all expenses incurred2015-09-30$9,515,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$8,646,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$15,678,301
Value of total assets at end of year2015-09-30$140,042,026
Value of total assets at beginning of year2015-09-30$128,574,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$868,333
Total interest from all sources2015-09-30$18,228
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$204,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Administrative expenses professional fees incurred2015-09-30$66,093
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$101,447
Participant contributions at end of year2015-09-30$4,143
Participant contributions at beginning of year2015-09-30$3,665
Assets. Other investments not covered elsewhere at end of year2015-09-30$14,576,294
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$15,510,364
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$47,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$5,321,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$2,302,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$5,298,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$2,341,960
Other income not declared elsewhere2015-09-30$55,824
Administrative expenses (other) incurred2015-09-30$32,051
Liabilities. Value of operating payables at end of year2015-09-30$105,313
Liabilities. Value of operating payables at beginning of year2015-09-30$94,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$8,501,037
Value of net assets at end of year (total assets less liabilities)2015-09-30$134,638,703
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$126,137,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$472,839
Value of interest in pooled separate accounts at end of year2015-09-30$21,933,497
Value of interest in pooled separate accounts at beginning of year2015-09-30$21,176,062
Interest earned on other investments2015-09-30$16,463
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$21,383,223
Value of interest in common/collective trusts at beginning of year2015-09-30$18,836,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$11,383,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$5,930,633
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$5,930,633
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$1,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$53,535,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$52,349,785
Net investment gain/loss from pooled separate accounts2015-09-30$903,176
Net investment gain or loss from common/collective trusts2015-09-30$3,732,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$15,529,199
Employer contributions (assets) at end of year2015-09-30$2,356,014
Employer contributions (assets) at beginning of year2015-09-30$1,446,636
Income. Dividends from common stock2015-09-30$204,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$8,646,785
Contract administrator fees2015-09-30$297,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$9,548,601
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$11,017,397
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$2,576,666
Aggregate carrying amount (costs) on sale of assets2015-09-30$2,341,701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30ROMOLO & ASSOCIATES
Accountancy firm EIN2015-09-30371077733
2014 : CENTRAL LABORERS ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$5,902,610
Total unrealized appreciation/depreciation of assets2014-09-30$5,902,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$199,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$117,228
Total income from all sources (including contributions)2014-09-30$19,539,013
Total loss/gain on sale of assets2014-09-30$-2,145,261
Total of all expenses incurred2014-09-30$13,315,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$12,463,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$11,861,183
Value of total assets at end of year2014-09-30$126,337,069
Value of total assets at beginning of year2014-09-30$120,031,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$852,650
Total interest from all sources2014-09-30$8,593
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$237,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Administrative expenses professional fees incurred2014-09-30$43,829
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$92,137
Participant contributions at end of year2014-09-30$3,665
Participant contributions at beginning of year2014-09-30$15,789
Assets. Other investments not covered elsewhere at end of year2014-09-30$15,510,364
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$14,397,623
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$1,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$65,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$21,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$104,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$38,564
Other income not declared elsewhere2014-09-30$56,101
Administrative expenses (other) incurred2014-09-30$33,489
Liabilities. Value of operating payables at end of year2014-09-30$94,462
Liabilities. Value of operating payables at beginning of year2014-09-30$78,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$6,223,189
Value of net assets at end of year (total assets less liabilities)2014-09-30$126,137,666
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$119,914,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$469,373
Value of interest in pooled separate accounts at end of year2014-09-30$21,176,062
Value of interest in pooled separate accounts at beginning of year2014-09-30$17,083,130
Interest earned on other investments2014-09-30$7,736
Income. Interest from corporate debt instruments2014-09-30$168
Value of interest in common/collective trusts at end of year2014-09-30$71,186,339
Value of interest in common/collective trusts at beginning of year2014-09-30$63,292,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$5,930,633
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$10,740,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$10,740,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$689
Net investment gain/loss from pooled separate accounts2014-09-30$724,410
Net investment gain or loss from common/collective trusts2014-09-30$2,893,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30Yes
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$11,767,148
Employer contributions (assets) at end of year2014-09-30$1,446,636
Employer contributions (assets) at beginning of year2014-09-30$1,172,278
Income. Dividends from common stock2014-09-30$237,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$12,463,174
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$71,609
Contract administrator fees2014-09-30$305,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$11,017,397
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$13,236,298
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$8,377,813
Aggregate carrying amount (costs) on sale of assets2014-09-30$10,523,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30ROMOLO & ASSOCIATES
Accountancy firm EIN2014-09-30371077733
2013 : CENTRAL LABORERS ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$1,211,843
Total unrealized appreciation/depreciation of assets2013-09-30$1,211,843
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$117,228
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$38,900
Total income from all sources (including contributions)2013-09-30$13,467,619
Total loss/gain on sale of assets2013-09-30$299,942
Total of all expenses incurred2013-09-30$11,418,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$10,596,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$8,800,319
Value of total assets at end of year2013-09-30$120,031,705
Value of total assets at beginning of year2013-09-30$117,904,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$822,004
Total interest from all sources2013-09-30$423,729
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$286,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$71,655
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$70,978
Participant contributions at end of year2013-09-30$15,789
Participant contributions at beginning of year2013-09-30$0
Assets. Other investments not covered elsewhere at end of year2013-09-30$14,397,623
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$13,016,707
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$15,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$21,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$116,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$38,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$2,465
Other income not declared elsewhere2013-09-30$1,580,969
Administrative expenses (other) incurred2013-09-30$43,050
Liabilities. Value of operating payables at end of year2013-09-30$78,664
Liabilities. Value of operating payables at beginning of year2013-09-30$36,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$2,049,351
Value of net assets at end of year (total assets less liabilities)2013-09-30$119,914,477
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$117,865,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$436,540
Value of interest in pooled separate accounts at end of year2013-09-30$17,083,130
Value of interest in pooled separate accounts at beginning of year2013-09-30$10,771,937
Interest earned on other investments2013-09-30$16,178
Income. Interest from US Government securities2013-09-30$332,430
Income. Interest from corporate debt instruments2013-09-30$74,502
Value of interest in common/collective trusts at end of year2013-09-30$63,292,575
Value of interest in common/collective trusts at beginning of year2013-09-30$65,927,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$10,740,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$3,804,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$3,804,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$619
Asset value of US Government securities at end of year2013-09-30$0
Asset value of US Government securities at beginning of year2013-09-30$10,216,904
Net investment gain/loss from pooled separate accounts2013-09-30$384,778
Net investment gain or loss from common/collective trusts2013-09-30$479,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30Yes
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$8,713,975
Employer contributions (assets) at end of year2013-09-30$1,172,278
Employer contributions (assets) at beginning of year2013-09-30$895,495
Income. Dividends from common stock2013-09-30$286,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$10,596,264
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$71,609
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$2,155,778
Contract administrator fees2013-09-30$270,759
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$13,236,298
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$10,998,295
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$26,281,302
Aggregate carrying amount (costs) on sale of assets2013-09-30$25,981,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30ROMOLO & ASSOCIATES
Accountancy firm EIN2013-09-30371077733
2012 : CENTRAL LABORERS ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$2,070,290
Total unrealized appreciation/depreciation of assets2012-09-30$2,070,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$24,009,035
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$22,981,171
Total income from all sources (including contributions)2012-09-30$14,577,203
Total loss/gain on sale of assets2012-09-30$104,801
Total of all expenses incurred2012-09-30$10,266,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$9,799,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$8,529,944
Value of total assets at end of year2012-09-30$114,470,972
Value of total assets at beginning of year2012-09-30$109,132,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$467,450
Total interest from all sources2012-09-30$2,499,994
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$215,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$40,144
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Minimum employer required contribution for this plan year2012-09-30$8,529,944
Amount contributed by the employer to the plan for this plan year2012-09-30$8,529,944
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$13,016,707
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$12,235,062
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$116,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$117,827
Administrative expenses (other) incurred2012-09-30$32,701
Liabilities. Value of operating payables at end of year2012-09-30$38,900
Liabilities. Value of operating payables at beginning of year2012-09-30$126,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$4,310,309
Value of net assets at end of year (total assets less liabilities)2012-09-30$90,461,937
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$86,151,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$187,298
Value of interest in pooled separate accounts at end of year2012-09-30$10,771,937
Value of interest in pooled separate accounts at beginning of year2012-09-30$10,405,508
Interest earned on other investments2012-09-30$2,041,824
Income. Interest from US Government securities2012-09-30$334,960
Income. Interest from corporate debt instruments2012-09-30$121,526
Value of interest in common/collective trusts at end of year2012-09-30$31,668,552
Value of interest in common/collective trusts at beginning of year2012-09-30$34,809,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$3,804,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$3,681,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$3,681,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$1,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$30,825,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$29,856,909
Asset value of US Government securities at end of year2012-09-30$10,216,904
Asset value of US Government securities at beginning of year2012-09-30$8,872,584
Net investment gain/loss from pooled separate accounts2012-09-30$-88,584
Net investment gain or loss from common/collective trusts2012-09-30$1,245,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$8,529,944
Employer contributions (assets) at end of year2012-09-30$895,495
Employer contributions (assets) at beginning of year2012-09-30$924,385
Income. Dividends from common stock2012-09-30$215,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$9,799,444
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$2,155,778
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$3,338,603
Contract administrator fees2012-09-30$207,307
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$10,998,295
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$4,890,930
Liabilities. Value of benefit claims payable at end of year2012-09-30$23,970,135
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$22,855,167
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$104,801
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2012-09-30430352985
2011 : CENTRAL LABORERS ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,137,400
Total unrealized appreciation/depreciation of assets2011-09-30$-1,137,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$22,981,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$21,156,456
Total income from all sources (including contributions)2011-09-30$12,453,711
Total loss/gain on sale of assets2011-09-30$596,112
Total of all expenses incurred2011-09-30$11,780,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$11,324,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$8,501,029
Value of total assets at end of year2011-09-30$109,132,799
Value of total assets at beginning of year2011-09-30$106,634,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$455,511
Total interest from all sources2011-09-30$2,875,410
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$89,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$61,418
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Minimum employer required contribution for this plan year2011-09-30$8,501,029
Amount contributed by the employer to the plan for this plan year2011-09-30$8,501,029
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Participant contributions at beginning of year2011-09-30$0
Assets. Other investments not covered elsewhere at end of year2011-09-30$12,235,062
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$12,435,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$117,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$126,603
Administrative expenses (other) incurred2011-09-30$4,493
Liabilities. Value of operating payables at end of year2011-09-30$126,004
Liabilities. Value of operating payables at beginning of year2011-09-30$33,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$673,335
Value of net assets at end of year (total assets less liabilities)2011-09-30$86,151,628
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$85,478,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$152,787
Value of interest in pooled separate accounts at end of year2011-09-30$10,405,508
Value of interest in pooled separate accounts at beginning of year2011-09-30$10,135,704
Interest earned on other investments2011-09-30$2,358,938
Income. Interest from US Government securities2011-09-30$320,375
Income. Interest from corporate debt instruments2011-09-30$193,617
Value of interest in common/collective trusts at end of year2011-09-30$34,809,317
Value of interest in common/collective trusts at beginning of year2011-09-30$34,292,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$3,681,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$5,045,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$5,045,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$2,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$29,856,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$32,005,948
Asset value of US Government securities at end of year2011-09-30$8,872,584
Asset value of US Government securities at beginning of year2011-09-30$5,054,586
Net investment gain/loss from pooled separate accounts2011-09-30$-98,864
Net investment gain or loss from common/collective trusts2011-09-30$1,627,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$8,501,029
Employer contributions (assets) at end of year2011-09-30$924,385
Employer contributions (assets) at beginning of year2011-09-30$970,409
Income. Dividends from common stock2011-09-30$89,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$11,324,865
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$3,338,603
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$6,567,846
Contract administrator fees2011-09-30$236,813
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$4,890,930
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$0
Liabilities. Value of benefit claims payable at end of year2011-09-30$22,855,167
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$21,122,583
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$596,112
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2011-09-30430352985
2010 : CENTRAL LABORERS ANNUITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0
Funding deficiency by the employer to the plan for this plan year2010-09-30$0
Minimum employer required contribution for this plan year2010-09-30$9,165,951
Amount contributed by the employer to the plan for this plan year2010-09-30$9,165,951

Form 5500 Responses for CENTRAL LABORERS ANNUITY PLAN

2021: CENTRAL LABORERS ANNUITY PLAN 2021 form 5500 responses
2021-10-01Type of plan entityMulti-employer plan
2021-10-01Plan is a collectively bargained planYes
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: CENTRAL LABORERS ANNUITY PLAN 2020 form 5500 responses
2020-10-01Type of plan entityMulti-employer plan
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: CENTRAL LABORERS ANNUITY PLAN 2019 form 5500 responses
2019-10-01Type of plan entityMulti-employer plan
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: CENTRAL LABORERS ANNUITY PLAN 2018 form 5500 responses
2018-10-01Type of plan entityMulti-employer plan
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: CENTRAL LABORERS ANNUITY PLAN 2017 form 5500 responses
2017-10-01Type of plan entityMulti-employer plan
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: CENTRAL LABORERS ANNUITY PLAN 2016 form 5500 responses
2016-10-01Type of plan entityMulti-employer plan
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: CENTRAL LABORERS ANNUITY PLAN 2015 form 5500 responses
2015-10-01Type of plan entityMulti-employer plan
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: CENTRAL LABORERS ANNUITY PLAN 2014 form 5500 responses
2014-10-01Type of plan entityMulti-employer plan
2014-10-01Plan is a collectively bargained planYes
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: CENTRAL LABORERS ANNUITY PLAN 2013 form 5500 responses
2013-10-01Type of plan entityMulti-employer plan
2013-10-01Plan is a collectively bargained planYes
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: CENTRAL LABORERS ANNUITY PLAN 2012 form 5500 responses
2012-10-01Type of plan entityMulti-employer plan
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CENTRAL LABORERS ANNUITY PLAN 2011 form 5500 responses
2011-10-01Type of plan entityMulti-employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: CENTRAL LABORERS ANNUITY PLAN 2009 form 5500 responses
2009-10-01Type of plan entityMulti-employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan 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 numberGA02064
Policy instance 1
Insurance contract or identification numberGA02064
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $215,965
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees215965
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 numberGA02064
Policy instance 1
Insurance contract or identification numberGA02064
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $217,862
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees217862
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number60097
Policy instance 2
Insurance contract or identification number60097
Insurance policy start date2020-10-01
Insurance policy end date2021-01-25
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-26951.01.001
Policy instance 3
Insurance contract or identification numberG-26951.01.001
Insurance policy start date2020-10-01
Insurance policy end date2021-01-25
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-62449
Policy instance 4
Insurance contract or identification numberGA-62449
Insurance policy start date2020-10-01
Insurance policy end date2021-01-25
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16017
Policy instance 5
Insurance contract or identification number16017
Insurance policy start date2020-10-01
Insurance policy end date2021-01-25
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,642
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_CLA_IP_0918
Policy instance 6
Insurance contract or identification numberINV_CLA_IP_0918
Insurance policy start date2020-10-01
Insurance policy end date2021-01-25
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_CLA_IP_0918
Policy instance 6
Insurance contract or identification numberINV_CLA_IP_0918
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16017
Policy instance 5
Insurance contract or identification number16017
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $19,415
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-62449
Policy instance 4
Insurance contract or identification numberGA-62449
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-26951.01.001
Policy instance 3
Insurance contract or identification numberG-26951.01.001
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number60097
Policy instance 2
Insurance contract or identification number60097
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02064
Policy instance 1
Insurance contract or identification numberGA02064
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $213,420
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees213420
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02064
Policy instance 1
Insurance contract or identification numberGA02064
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $206,491
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees206491
Insurance broker organization code?0
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number60097
Policy instance 2
Insurance contract or identification number60097
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-26951.01.001
Policy instance 3
Insurance contract or identification numberG-26951.01.001
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-62449
Policy instance 4
Insurance contract or identification numberGA-62449
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16017
Policy instance 5
Insurance contract or identification number16017
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,127
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_CLA_IP_0918
Policy instance 6
Insurance contract or identification numberINV_CLA_IP_0918
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,997
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 numberGA02064
Policy instance 1
Insurance contract or identification numberGA02064
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $159,352
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number60097
Policy instance 2
Insurance contract or identification number60097
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-26951.01.001
Policy instance 3
Insurance contract or identification numberG-26951.01.001
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16017
Policy instance 5
Insurance contract or identification number16017
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $25,182
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-62449
Policy instance 4
Insurance contract or identification numberGA-62449
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_CLA_IP_0918
Policy instance 6
Insurance contract or identification numberINV_CLA_IP_0918
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $15,010
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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