BOARD OF TRUSTEES OF CENTRAL LABORERS ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CENTRAL LABORERS ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,629,577 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-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 assets | 2022-09-30 | $-1,068,001 |
Total of all expenses incurred | 2022-09-30 | $16,646,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $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 year | 2022-09-30 | $242,674,176 |
Value of total assets at beginning of year | 2022-09-30 | $228,760,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,617,812 |
Total interest from all sources | 2022-09-30 | $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 year | 2022-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $14,965,262 |
Administrative expenses professional fees incurred | 2022-09-30 | $46,516 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $67,047 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $991,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $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 year | 2022-09-30 | $122,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $107,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $18,500 |
Other income not declared elsewhere | 2022-09-30 | $74,293 |
Administrative expenses (other) incurred | 2022-09-30 | $69,364 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $208,396 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $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 appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $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) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $809,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $21,570,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $22,033,735 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $32,892,836 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $32,856,154 |
Income. Interest from US Government securities | 2022-09-30 | $178,782 |
Income. Interest from corporate debt instruments | 2022-09-30 | $172,676 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $98,049,260 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $98,206,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $11,647,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $20,952,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $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 year | 2022-09-30 | $46,056,837 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $30,696,343 |
Asset value of US Government securities at end of year | 2022-09-30 | $8,696,953 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $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 accounts | 2022-09-30 | $252,646 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $6,396,238 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $-1,027,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $31,505,851 |
Employer contributions (assets) at end of year | 2022-09-30 | $3,828,879 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $3,118,615 |
Income. Dividends from common stock | 2022-09-30 | $340,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $15,028,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $3,852,225 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $6,471,534 |
Contract administrator fees | 2022-09-30 | $692,688 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $17,029,464 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $18,097,465 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-09-30 | 842885766 |
2021 : CENTRAL LABORERS ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-638,329 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-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 assets | 2021-09-30 | $65,165 |
Total of all expenses incurred | 2021-09-30 | $16,402,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $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 year | 2021-09-30 | $228,760,454 |
Value of total assets at beginning of year | 2021-09-30 | $204,884,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,313,419 |
Total interest from all sources | 2021-09-30 | $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 year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $74,740 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $96,342 |
Participant contributions at beginning of year | 2021-09-30 | $1,493 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,001,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $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 year | 2021-09-30 | $107,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $289,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $18,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $18,500 |
Other income not declared elsewhere | 2021-09-30 | $67,919 |
Administrative expenses (other) incurred | 2021-09-30 | $44,801 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $161,631 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $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 appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $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) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $534,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $22,033,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $25,570,182 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $32,856,154 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $31,877,351 |
Interest earned on other investments | 2021-09-30 | $224,128 |
Income. Interest from US Government securities | 2021-09-30 | $190,052 |
Income. Interest from corporate debt instruments | 2021-09-30 | $213,232 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $98,206,477 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $82,454,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $20,952,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $14,054,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $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 year | 2021-09-30 | $30,696,343 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $26,943,768 |
Asset value of US Government securities at end of year | 2021-09-30 | $13,315,713 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $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 accounts | 2021-09-30 | $1,196,665 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,376,400 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $4,197,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $23,834,802 |
Employer contributions (assets) at end of year | 2021-09-30 | $3,118,615 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $2,716,300 |
Income. Dividends from common stock | 2021-09-30 | $430,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $15,089,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $6,471,534 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $7,196,135 |
Contract administrator fees | 2021-09-30 | $659,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $16,429,227 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $16,364,062 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-09-30 | 842885766 |
2020 : CENTRAL LABORERS ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,223,650 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $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 assets | 2020-09-30 | $812,591 |
Total of all expenses incurred | 2020-09-30 | $12,614,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $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 year | 2020-09-30 | $204,884,641 |
Value of total assets at beginning of year | 2020-09-30 | $186,592,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,196,740 |
Total interest from all sources | 2020-09-30 | $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 year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $43,517 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $158,487 |
Participant contributions at end of year | 2020-09-30 | $1,493 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $999,566 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $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 year | 2020-09-30 | $289,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $121,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $18,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $625 |
Other income not declared elsewhere | 2020-09-30 | $61,381 |
Administrative expenses (other) incurred | 2020-09-30 | $43,991 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $175,403 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $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 appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $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) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $498,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $25,570,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $18,983,359 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $31,877,351 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $31,314,974 |
Interest earned on other investments | 2020-09-30 | $1,416,961 |
Income. Interest from US Government securities | 2020-09-30 | $268,370 |
Income. Interest from corporate debt instruments | 2020-09-30 | $206,801 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $82,454,654 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $89,670,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $14,054,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $10,885,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $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 year | 2020-09-30 | $26,943,768 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $17,027,415 |
Asset value of US Government securities at end of year | 2020-09-30 | $12,781,148 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $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 accounts | 2020-09-30 | $775,798 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $296,695 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $563,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $21,799,381 |
Employer contributions (assets) at end of year | 2020-09-30 | $2,716,300 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $2,578,016 |
Income. Dividends from common stock | 2020-09-30 | $426,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $11,417,458 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $7,196,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $3,951,521 |
Contract administrator fees | 2020-09-30 | $610,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $27,483,001 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $26,670,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-09-30 | 842885766 |
2019 : CENTRAL LABORERS ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $892,443 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $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 assets | 2019-09-30 | $-939,882 |
Total of all expenses incurred | 2019-09-30 | $12,108,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $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 year | 2019-09-30 | $186,592,594 |
Value of total assets at beginning of year | 2019-09-30 | $170,497,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,083,538 |
Total interest from all sources | 2019-09-30 | $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 year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $215,871 |
Administrative expenses professional fees incurred | 2019-09-30 | $41,901 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $152,190 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $5,682 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,060,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $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 year | 2019-09-30 | $121,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $111,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $625 |
Other income not declared elsewhere | 2019-09-30 | $63,117 |
Administrative expenses (other) incurred | 2019-09-30 | $42,220 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $116,969 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $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 appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $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) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $433,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $18,983,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $8,708,401 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $31,314,974 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $29,985,482 |
Interest earned on other investments | 2019-09-30 | $3,729,157 |
Income. Interest from US Government securities | 2019-09-30 | $285,360 |
Income. Interest from corporate debt instruments | 2019-09-30 | $145,851 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $89,670,927 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $85,015,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $10,885,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $8,946,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $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 year | 2019-09-30 | $17,027,415 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $12,618,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $10,997,880 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $9,552,834 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $1,535,983 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $930,801 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $454,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $20,404,942 |
Employer contributions (assets) at end of year | 2019-09-30 | $2,578,016 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $2,190,973 |
Income. Dividends from common stock | 2019-09-30 | $136,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $11,025,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $3,951,521 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $4,015,150 |
Contract administrator fees | 2019-09-30 | $565,658 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $8,218,054 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $25,867,890 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $26,807,772 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | ROMOLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-09-30 | 842885766 |
2018 : CENTRAL LABORERS ANNUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,170,814 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 assets | 2018-09-30 | $607,990 |
Total of all expenses incurred | 2018-09-30 | $12,739,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $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 year | 2018-09-30 | $170,497,682 |
Value of total assets at beginning of year | 2018-09-30 | $159,173,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,064,347 |
Total interest from all sources | 2018-09-30 | $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 year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $399,476 |
Administrative expenses professional fees incurred | 2018-09-30 | $38,582 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $144,584 |
Participant contributions at end of year | 2018-09-30 | $5,682 |
Participant contributions at beginning of year | 2018-09-30 | $3,332 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,128,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $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 year | 2018-09-30 | $111,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $70,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,500 |
Other income not declared elsewhere | 2018-09-30 | $37,686 |
Administrative expenses (other) incurred | 2018-09-30 | $37,701 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $127,715 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $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 appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $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) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $445,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $8,708,401 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $29,985,482 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $23,324,185 |
Interest earned on other investments | 2018-09-30 | $1,202 |
Income. Interest from US Government securities | 2018-09-30 | $167,553 |
Income. Interest from corporate debt instruments | 2018-09-30 | $119,315 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $25,907,236 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $24,202,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $8,946,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $18,700,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $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 year | 2018-09-30 | $12,618,437 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $8,210,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $59,108,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $59,296,595 |
Asset value of US Government securities at end of year | 2018-09-30 | $9,552,834 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $820,649 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,704,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $18,356,596 |
Employer contributions (assets) at end of year | 2018-09-30 | $2,190,973 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $2,131,720 |
Income. Dividends from common stock | 2018-09-30 | $260,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $11,675,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $4,015,150 |
Contract administrator fees | 2018-09-30 | $542,762 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $8,218,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $15,345,260 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $24,452,887 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $23,844,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2018-09-30 | 371077733 |
2017 : CENTRAL LABORERS ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,404,147 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $1,010,612 |
Total of all expenses incurred | 2017-09-30 | $11,297,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $159,173,351 |
Value of total assets at beginning of year | 2017-09-30 | $147,930,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,018,896 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $32,212 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $125,064 |
Participant contributions at end of year | 2017-09-30 | $3,332 |
Participant contributions at beginning of year | 2017-09-30 | $4,747 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $7,888,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $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 year | 2017-09-30 | $70,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $29,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $216,896 |
Other income not declared elsewhere | 2017-09-30 | $47,150 |
Administrative expenses (other) incurred | 2017-09-30 | $37,132 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $108,750 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $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 appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $502,153 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $23,324,185 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $22,593,597 |
Interest earned on other investments | 2017-09-30 | $70,163 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $24,202,268 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $23,218,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $18,700,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $10,380,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $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 year | 2017-09-30 | $8,210,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $59,296,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $59,192,536 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $885,088 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $983,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $17,908,278 |
Employer contributions (assets) at end of year | 2017-09-30 | $2,131,720 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,030,331 |
Income. Dividends from common stock | 2017-09-30 | $252,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $10,278,375 |
Contract administrator fees | 2017-09-30 | $447,399 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $15,345,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $16,244,686 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $11,633,754 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $10,623,142 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2017-09-30 | 371077733 |
2016 : CENTRAL LABORERS ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,076,273 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 assets | 2016-09-30 | $835,885 |
Total of all expenses incurred | 2016-09-30 | $10,344,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $147,930,449 |
Value of total assets at beginning of year | 2016-09-30 | $140,042,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $937,328 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $56,477 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $113,286 |
Participant contributions at end of year | 2016-09-30 | $4,747 |
Participant contributions at beginning of year | 2016-09-30 | $4,143 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $14,235,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $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 year | 2016-09-30 | $29,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $28,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $216,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $5,298,010 |
Other income not declared elsewhere | 2016-09-30 | $65,957 |
Administrative expenses (other) incurred | 2016-09-30 | $27,417 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $134,000 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $489,894 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $22,593,597 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $21,933,497 |
Interest earned on other investments | 2016-09-30 | $8,355 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $23,218,817 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $21,383,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $10,380,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $11,383,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $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 year | 2016-09-30 | $59,192,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $53,535,735 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $810,198 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,835,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $16,205,157 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,030,331 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,356,014 |
Income. Dividends from common stock | 2016-09-30 | $297,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $9,407,359 |
Contract administrator fees | 2016-09-30 | $363,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $16,244,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $9,548,601 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $8,971,718 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $8,135,833 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2016-09-30 | 371077733 |
2015 : CENTRAL LABORERS ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,811,729 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-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 assets | 2015-09-30 | $234,965 |
Total of all expenses incurred | 2015-09-30 | $9,515,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $140,042,026 |
Value of total assets at beginning of year | 2015-09-30 | $128,574,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $868,333 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $66,093 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $101,447 |
Participant contributions at end of year | 2015-09-30 | $4,143 |
Participant contributions at beginning of year | 2015-09-30 | $3,665 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $14,576,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $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 year | 2015-09-30 | $5,321,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,302,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $5,298,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,341,960 |
Other income not declared elsewhere | 2015-09-30 | $55,824 |
Administrative expenses (other) incurred | 2015-09-30 | $32,051 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $105,313 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $472,839 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $21,933,497 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $21,176,062 |
Interest earned on other investments | 2015-09-30 | $16,463 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $21,383,223 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $18,836,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $11,383,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,930,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 year | 2015-09-30 | $53,535,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $52,349,785 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $903,176 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,732,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $15,529,199 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,356,014 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,446,636 |
Income. Dividends from common stock | 2015-09-30 | $204,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $8,646,785 |
Contract administrator fees | 2015-09-30 | $297,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $9,548,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $11,017,397 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,576,666 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,341,701 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2015-09-30 | 371077733 |
2014 : CENTRAL LABORERS ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $5,902,610 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $-2,145,261 |
Total of all expenses incurred | 2014-09-30 | $13,315,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $126,337,069 |
Value of total assets at beginning of year | 2014-09-30 | $120,031,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $852,650 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $43,829 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $92,137 |
Participant contributions at end of year | 2014-09-30 | $3,665 |
Participant contributions at beginning of year | 2014-09-30 | $15,789 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $15,510,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $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 year | 2014-09-30 | $65,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $21,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $104,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $38,564 |
Other income not declared elsewhere | 2014-09-30 | $56,101 |
Administrative expenses (other) incurred | 2014-09-30 | $33,489 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $94,462 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $469,373 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $21,176,062 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $17,083,130 |
Interest earned on other investments | 2014-09-30 | $7,736 |
Income. Interest from corporate debt instruments | 2014-09-30 | $168 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $71,186,339 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $63,292,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,930,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $10,740,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 accounts | 2014-09-30 | $724,410 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,893,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $11,767,148 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,446,636 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,172,278 |
Income. Dividends from common stock | 2014-09-30 | $237,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $12,463,174 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $71,609 |
Contract administrator fees | 2014-09-30 | $305,959 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $11,017,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $13,236,298 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $8,377,813 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $10,523,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2014-09-30 | 371077733 |
2013 : CENTRAL LABORERS ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,211,843 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $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 assets | 2013-09-30 | $299,942 |
Total of all expenses incurred | 2013-09-30 | $11,418,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $120,031,705 |
Value of total assets at beginning of year | 2013-09-30 | $117,904,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $822,004 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $71,655 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $70,978 |
Participant contributions at end of year | 2013-09-30 | $15,789 |
Participant contributions at beginning of year | 2013-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $14,397,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $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 year | 2013-09-30 | $21,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $116,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $38,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,465 |
Other income not declared elsewhere | 2013-09-30 | $1,580,969 |
Administrative expenses (other) incurred | 2013-09-30 | $43,050 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $78,664 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $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 appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $436,540 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $17,083,130 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $10,771,937 |
Interest earned on other investments | 2013-09-30 | $16,178 |
Income. Interest from US Government securities | 2013-09-30 | $332,430 |
Income. Interest from corporate debt instruments | 2013-09-30 | $74,502 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $63,292,575 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $65,927,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $10,740,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,804,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $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 year | 2013-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $10,216,904 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $384,778 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $479,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $8,713,975 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,172,278 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $895,495 |
Income. Dividends from common stock | 2013-09-30 | $286,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $10,596,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $71,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,155,778 |
Contract administrator fees | 2013-09-30 | $270,759 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $13,236,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $10,998,295 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $26,281,302 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $25,981,360 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | ROMOLO & ASSOCIATES |
Accountancy firm EIN | 2013-09-30 | 371077733 |
2012 : CENTRAL LABORERS ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,070,290 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $104,801 |
Total of all expenses incurred | 2012-09-30 | $10,266,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $114,470,972 |
Value of total assets at beginning of year | 2012-09-30 | $109,132,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $467,450 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $40,144 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Minimum employer required contribution for this plan year | 2012-09-30 | $8,529,944 |
Amount contributed by the employer to the plan for this plan year | 2012-09-30 | $8,529,944 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $13,016,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $12,235,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $116,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $117,827 |
Administrative expenses (other) incurred | 2012-09-30 | $32,701 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $38,900 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $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 appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $187,298 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $10,771,937 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $10,405,508 |
Interest earned on other investments | 2012-09-30 | $2,041,824 |
Income. Interest from US Government securities | 2012-09-30 | $334,960 |
Income. Interest from corporate debt instruments | 2012-09-30 | $121,526 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $31,668,552 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $34,809,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,804,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,681,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $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 year | 2012-09-30 | $30,825,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $29,856,909 |
Asset value of US Government securities at end of year | 2012-09-30 | $10,216,904 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $8,872,584 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $-88,584 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,245,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $8,529,944 |
Employer contributions (assets) at end of year | 2012-09-30 | $895,495 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $924,385 |
Income. Dividends from common stock | 2012-09-30 | $215,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $9,799,444 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,155,778 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,338,603 |
Contract administrator fees | 2012-09-30 | $207,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $10,998,295 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,890,930 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $23,970,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $22,855,167 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $104,801 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2012-09-30 | 430352985 |
2011 : CENTRAL LABORERS ANNUITY PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,137,400 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-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 assets | 2011-09-30 | $596,112 |
Total of all expenses incurred | 2011-09-30 | $11,780,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $109,132,799 |
Value of total assets at beginning of year | 2011-09-30 | $106,634,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $455,511 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $61,418 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Minimum employer required contribution for this plan year | 2011-09-30 | $8,501,029 |
Amount contributed by the employer to the plan for this plan year | 2011-09-30 | $8,501,029 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $12,235,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $12,435,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $117,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $126,603 |
Administrative expenses (other) incurred | 2011-09-30 | $4,493 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $126,004 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $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 appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $152,787 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $10,405,508 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $10,135,704 |
Interest earned on other investments | 2011-09-30 | $2,358,938 |
Income. Interest from US Government securities | 2011-09-30 | $320,375 |
Income. Interest from corporate debt instruments | 2011-09-30 | $193,617 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $34,809,317 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $34,292,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,681,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,045,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 year | 2011-09-30 | $29,856,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $32,005,948 |
Asset value of US Government securities at end of year | 2011-09-30 | $8,872,584 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $5,054,586 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-98,864 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,627,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $8,501,029 |
Employer contributions (assets) at end of year | 2011-09-30 | $924,385 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $970,409 |
Income. Dividends from common stock | 2011-09-30 | $89,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $11,324,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,338,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $6,567,846 |
Contract administrator fees | 2011-09-30 | $236,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,890,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $22,855,167 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $21,122,583 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $596,112 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | KERBER, ECK & BRAECKEL LLP |
Accountancy firm EIN | 2011-09-30 | 430352985 |
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 securities | 2010-09-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-09-30 | $0 |
Minimum employer required contribution for this plan year | 2010-09-30 | $9,165,951 |
Amount contributed by the employer to the plan for this plan year | 2010-09-30 | $9,165,951 |