THE BOARD OF TRUSTEES OF CENTRAL LABORERS WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CENTRAL LABORERS WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,501,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,494,785 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,523,070 |
| Total loss/gain on sale of assets | 2023-12-31 | $-479,579 |
| Total of all expenses incurred | 2023-12-31 | $24,825,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,409,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,741,399 |
| Value of total assets at end of year | 2023-12-31 | $39,562,119 |
| Value of total assets at beginning of year | 2023-12-31 | $36,858,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,416,359 |
| Total interest from all sources | 2023-12-31 | $182,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $901,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $901,791 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $985,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,884,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,403,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $62,992 |
| Other income not declared elsewhere | 2023-12-31 | $434,537 |
| Administrative expenses (other) incurred | 2023-12-31 | $544,334 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,192,244 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $627,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,697,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,060,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,363,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $22,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,923,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,354,240 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,675,685 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,547,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,009,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,873,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,873,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $182,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,191,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,600,687 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $141,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $21,756,301 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,069,201 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,678,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,217,364 |
| Contract administrator fees | 2023-12-31 | $1,668,292 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,261,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,803,800 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,679,579 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 842885766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,501,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,494,785 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,523,070 |
| Total loss/gain on sale of assets | 2023-01-01 | $-479,579 |
| Total of all expenses incurred | 2023-01-01 | $24,825,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,409,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,741,399 |
| Value of total assets at end of year | 2023-01-01 | $39,562,119 |
| Value of total assets at beginning of year | 2023-01-01 | $36,858,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,416,359 |
| Total interest from all sources | 2023-01-01 | $182,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $901,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $901,791 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $985,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,884,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,403,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $47,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $62,992 |
| Other income not declared elsewhere | 2023-01-01 | $434,537 |
| Administrative expenses (other) incurred | 2023-01-01 | $544,334 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,192,244 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $627,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,697,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,060,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,363,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $22,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,923,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,354,240 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,675,685 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,547,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,009,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $182,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,191,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,600,687 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $141,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $21,756,301 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,069,201 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,678,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $21,217,364 |
| Contract administrator fees | 2023-01-01 | $1,668,292 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,261,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,803,800 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,679,579 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 842885766 |
| 2022 : CENTRAL LABORERS WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,494,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,451,701 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,859,588 |
| Total of all expenses incurred | 2022-12-31 | $23,422,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,138,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,419,856 |
| Value of total assets at end of year | 2022-12-31 | $36,858,201 |
| Value of total assets at beginning of year | 2022-12-31 | $44,377,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,284,013 |
| Total interest from all sources | 2022-12-31 | $49,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $742,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $742,458 |
| Administrative expenses professional fees incurred | 2022-12-31 | $182,951 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,116,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,403,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,065,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $74,279 |
| Other income not declared elsewhere | 2022-12-31 | $387,332 |
| Administrative expenses (other) incurred | 2022-12-31 | $409,005 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $627,993 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $568,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,562,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,363,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,925,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $23,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,354,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,406,584 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,547,986 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,533,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,873,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,880,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,880,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $49,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,078,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,768,832 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $29,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $18,302,971 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,678,586 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,490,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,059,323 |
| Contract administrator fees | 2022-12-31 | $1,668,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,803,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,808,600 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 842885766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,494,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,451,701 |
| Total income from all sources (including contributions) | 2022-01-01 | $14,859,588 |
| Total of all expenses incurred | 2022-01-01 | $23,422,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,138,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,419,856 |
| Value of total assets at end of year | 2022-01-01 | $36,858,201 |
| Value of total assets at beginning of year | 2022-01-01 | $44,377,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,284,013 |
| Total interest from all sources | 2022-01-01 | $49,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $742,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $742,458 |
| Administrative expenses professional fees incurred | 2022-01-01 | $182,951 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,116,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,403,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,065,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $62,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $74,279 |
| Other income not declared elsewhere | 2022-01-01 | $387,332 |
| Administrative expenses (other) incurred | 2022-01-01 | $409,005 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $627,993 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $568,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,562,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,363,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $41,925,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,354,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,406,584 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,547,986 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,533,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,873,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $49,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,078,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,768,832 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $29,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $18,302,971 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,678,586 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,490,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $20,059,323 |
| Contract administrator fees | 2022-01-01 | $1,668,465 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,803,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,808,600 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 842885766 |
| 2021 : CENTRAL LABORERS WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,451,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,171,415 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,587,396 |
| Total of all expenses incurred | 2021-12-31 | $8,043,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,884,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,574,998 |
| Value of total assets at end of year | 2021-12-31 | $44,377,613 |
| Value of total assets at beginning of year | 2021-12-31 | $42,553,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,158,644 |
| Total interest from all sources | 2021-12-31 | $480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $660,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $660,152 |
| Administrative expenses professional fees incurred | 2021-12-31 | $186,125 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,419,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,065,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $847,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $74,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,863,528 |
| Other income not declared elsewhere | 2021-12-31 | $447,841 |
| Administrative expenses (other) incurred | 2021-12-31 | $308,304 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $568,822 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $598,687 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,544,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,925,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,381,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,406,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,435,641 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,533,979 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,179,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,880,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,580,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,580,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,115,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,834,538 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $69,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $18,155,104 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,490,991 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,493,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,768,947 |
| Contract administrator fees | 2021-12-31 | $1,645,571 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,808,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,709,200 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 842885766 |
| 2020 : CENTRAL LABORERS WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,171,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,840,904 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,497,388 |
| Total of all expenses incurred | 2020-12-31 | $17,030,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,913,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,238,206 |
| Value of total assets at end of year | 2020-12-31 | $42,553,213 |
| Value of total assets at beginning of year | 2020-12-31 | $38,755,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,117,245 |
| Total interest from all sources | 2020-12-31 | $9,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $650,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $650,956 |
| Administrative expenses professional fees incurred | 2020-12-31 | $165,127 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,511,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $847,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $775,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,863,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,376,699 |
| Other income not declared elsewhere | 2020-12-31 | $367,708 |
| Administrative expenses (other) incurred | 2020-12-31 | $309,941 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $598,687 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $490,405 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,672 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $50,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,466,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,381,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,914,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,435,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,554,619 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,179,474 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,431,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,580,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,437,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,437,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,341 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $940,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,168,303 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $62,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $17,726,553 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,493,416 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,505,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,972,484 |
| Contract administrator fees | 2020-12-31 | $1,623,934 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,709,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,973,800 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 842885766 |
| 2019 : CENTRAL LABORERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,435,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,074,070 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,487,785 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,413 |
| Total of all expenses incurred | 2019-12-31 | $21,311,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,099,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,122,061 |
| Value of total assets at end of year | 2019-12-31 | $38,755,887 |
| Value of total assets at beginning of year | 2019-12-31 | $36,217,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,211,530 |
| Total interest from all sources | 2019-12-31 | $54,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $781,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $781,821 |
| Administrative expenses professional fees incurred | 2019-12-31 | $251,496 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,660,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $775,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $632,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,971,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,418,654 |
| Other income not declared elsewhere | 2019-12-31 | $206,782 |
| Administrative expenses (other) incurred | 2019-12-31 | $321,585 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $490,405 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $622,263 |
| Total non interest bearing cash at end of year | 2019-12-31 | $50,107 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,176,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,319,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,143,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,554,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,082,220 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,431,822 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,851,198 |
| Interest earned on other investments | 2019-12-31 | $84 |
| Income. Interest from US Government securities | 2019-12-31 | $4,547 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,437,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,136,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,136,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $849,034 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,755,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,215,534 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $111,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $17,461,436 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,505,840 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,420,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,250,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $279,809 |
| Contract administrator fees | 2019-12-31 | $1,618,419 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,973,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,033,153 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,252,650 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,256,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 842885766 |
| 2018 : CENTRAL LABORERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $30,149 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $30,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,074,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,466,946 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,515,988 |
| Total loss/gain on sale of assets | 2018-12-31 | $807 |
| Total of all expenses incurred | 2018-12-31 | $5,410,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,847,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,790,444 |
| Value of total assets at end of year | 2018-12-31 | $36,217,251 |
| Value of total assets at beginning of year | 2018-12-31 | $37,504,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $562,979 |
| Total interest from all sources | 2018-12-31 | $39,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $405,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $405,697 |
| Administrative expenses professional fees incurred | 2018-12-31 | $67,849 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $399,528 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $44,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $44,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $632,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $382,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,418,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,228,426 |
| Other income not declared elsewhere | 2018-12-31 | $26,359 |
| Administrative expenses (other) incurred | 2018-12-31 | $96,550 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $622,263 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $559,420 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,990 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,894,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,143,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,037,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,082,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,522,804 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,851,198 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,835,041 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $17,460 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,136,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,653,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,653,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $153,422 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,755,378 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,660,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,796,286 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $19,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,390,916 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,420,759 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,060,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,694,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $279,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $323,276 |
| Contract administrator fees | 2018-12-31 | $391,117 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,033,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,679,100 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $239,588 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $238,781 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 371077733 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-60,167 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-60,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,466,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $15,915,816 |
| Total income from all sources (including contributions) | 2018-09-30 | $19,670,345 |
| Total loss/gain on sale of assets | 2018-09-30 | $-5,325 |
| Total of all expenses incurred | 2018-09-30 | $23,355,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $21,267,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $18,264,035 |
| Value of total assets at end of year | 2018-09-30 | $37,504,819 |
| Value of total assets at beginning of year | 2018-09-30 | $39,638,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,087,835 |
| Total interest from all sources | 2018-09-30 | $95,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $658,678 |
| 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 | $658,678 |
| Administrative expenses professional fees incurred | 2018-09-30 | $180,945 |
| 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 | $1,674,827 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $44,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $382,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $715,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $14,228,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $12,981,882 |
| Other income not declared elsewhere | 2018-09-30 | $111,407 |
| Administrative expenses (other) incurred | 2018-09-30 | $315,279 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $559,420 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $596,834 |
| Total non interest bearing cash at end of year | 2018-09-30 | $22,285 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $23,702 |
| 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 | $-3,685,267 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $20,037,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $23,723,140 |
| 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 | $29,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $25,522,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $28,225,197 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $1,835,041 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $1,779,908 |
| Interest earned on other investments | 2018-09-30 | $141 |
| Income. Interest from US Government securities | 2018-09-30 | $64,020 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $4,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,653,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,849,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,849,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $26,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $715,214 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,660,035 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,841,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $538,933 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $67,296 |
| 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 | $16,589,208 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,060,460 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $2,004,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $20,552,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $323,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $199,239 |
| Contract administrator fees | 2018-09-30 | $1,561,823 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,679,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,337,100 |
| 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 | $1,669,618 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,674,943 |
| 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 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-73,580 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-73,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,915,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $13,262,867 |
| Total income from all sources (including contributions) | 2017-09-30 | $21,381,666 |
| Total loss/gain on sale of assets | 2017-09-30 | $-321,066 |
| Total of all expenses incurred | 2017-09-30 | $23,345,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $21,263,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $18,950,154 |
| Value of total assets at end of year | 2017-09-30 | $39,638,956 |
| Value of total assets at beginning of year | 2017-09-30 | $38,949,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,081,906 |
| Total interest from all sources | 2017-09-30 | $214,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $494,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $494,152 |
| Administrative expenses professional fees incurred | 2017-09-30 | $160,633 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-09-30 | $1,695 |
| Contributions received from participants | 2017-09-30 | $1,742,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $632,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $715,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $356,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $12,981,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $10,286,375 |
| Other income not declared elsewhere | 2017-09-30 | $187,590 |
| Administrative expenses (other) incurred | 2017-09-30 | $343,149 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $596,834 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $541,292 |
| Total non interest bearing cash at end of year | 2017-09-30 | $23,702 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $6,367 |
| 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 | $-1,963,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $23,723,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $25,686,591 |
| 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 | $55,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $28,225,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $13,041,520 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,779,908 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $1,728,307 |
| Interest earned on other investments | 2017-09-30 | $244 |
| Income. Interest from US Government securities | 2017-09-30 | $117,552 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $86,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,849,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,672,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,672,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $10,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $687,047 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,841,256 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $10,298,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,866,505 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $63,408 |
| 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 | $17,207,884 |
| Employer contributions (assets) at end of year | 2017-09-30 | $2,004,412 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $2,361,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $20,576,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $199,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $6,850,627 |
| Contract administrator fees | 2017-09-30 | $1,523,089 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,337,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,435,200 |
| 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 | $16,690,328 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $17,011,394 |
| 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 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $186,693 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $186,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $13,262,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $16,366,061 |
| Total income from all sources (including contributions) | 2016-09-30 | $21,566,201 |
| Total loss/gain on sale of assets | 2016-09-30 | $-44,352 |
| Total of all expenses incurred | 2016-09-30 | $19,078,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $17,164,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $19,517,171 |
| Value of total assets at end of year | 2016-09-30 | $38,949,458 |
| Value of total assets at beginning of year | 2016-09-30 | $39,564,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,913,185 |
| Total interest from all sources | 2016-09-30 | $428,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $263,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $263,171 |
| Administrative expenses professional fees incurred | 2016-09-30 | $175,856 |
| 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 | $1,864,715 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $632,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,986,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $356,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $212,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $10,286,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $13,569,414 |
| Other income not declared elsewhere | 2016-09-30 | $200,649 |
| Administrative expenses (other) incurred | 2016-09-30 | $264,409 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $541,292 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $385,047 |
| Total non interest bearing cash at end of year | 2016-09-30 | $6,367 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $108,445 |
| 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 | $2,488,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $25,686,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $23,198,397 |
| 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 | $83,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $13,041,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,752,705 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $1,728,307 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,755,292 |
| Interest earned on other investments | 2016-09-30 | $2,418 |
| Income. Interest from US Government securities | 2016-09-30 | $228,724 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $193,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,672,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,629,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,629,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $569,714 |
| Asset value of US Government securities at end of year | 2016-09-30 | $10,298,897 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $10,974,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $954,823 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $59,838 |
| 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 | $17,652,456 |
| Employer contributions (assets) at end of year | 2016-09-30 | $2,361,753 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $2,748,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $16,595,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $6,850,627 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $6,396,734 |
| Contract administrator fees | 2016-09-30 | $1,389,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $2,435,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $2,411,600 |
| 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 | $6,858,546 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $6,902,898 |
| 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 & ASSOCAITES |
| Accountancy firm EIN | 2016-09-30 | 371077733 |
| 2015 : CENTRAL LABORERS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $49,568 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $49,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $16,474,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $15,666,444 |
| Total income from all sources (including contributions) | 2015-09-30 | $20,904,246 |
| Total loss/gain on sale of assets | 2015-09-30 | $4,826 |
| Total of all expenses incurred | 2015-09-30 | $22,924,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $20,811,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $20,430,207 |
| Value of total assets at end of year | 2015-09-30 | $39,672,423 |
| Value of total assets at beginning of year | 2015-09-30 | $40,885,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,113,752 |
| Total interest from all sources | 2015-09-30 | $515,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $121,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $121,605 |
| Administrative expenses professional fees incurred | 2015-09-30 | $164,853 |
| 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 | $2,054,289 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,986,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $4,374,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $212,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $301,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $13,677,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $12,996,793 |
| Other income not declared elsewhere | 2015-09-30 | $168,146 |
| Administrative expenses (other) incurred | 2015-09-30 | $572,015 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $385,047 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $266,151 |
| Total non interest bearing cash at end of year | 2015-09-30 | $108,445 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $99,417 |
| 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 | $-2,020,647 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $23,198,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $25,219,044 |
| 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 | $105,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,752,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $983,480 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,755,292 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $1,709,958 |
| Interest earned on other investments | 2015-09-30 | $31,503 |
| Income. Interest from US Government securities | 2015-09-30 | $259,033 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $224,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,737,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,559,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,559,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $554,770 |
| Asset value of US Government securities at end of year | 2015-09-30 | $10,974,371 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $19,395,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-442,378 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $57,023 |
| 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 | $18,375,918 |
| Employer contributions (assets) at end of year | 2015-09-30 | $2,748,785 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,133,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $20,256,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $6,396,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $8,327,630 |
| Contract administrator fees | 2015-09-30 | $1,271,475 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $2,411,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,403,500 |
| 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 | $24,144,922 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $24,140,096 |
| 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 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-161,885 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-161,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,360,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $15,196,156 |
| Total income from all sources (including contributions) | 2014-09-30 | $19,221,949 |
| Total loss/gain on sale of assets | 2014-09-30 | $-2,645 |
| Total of all expenses incurred | 2014-09-30 | $16,569,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $14,500,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $18,258,382 |
| Value of total assets at end of year | 2014-09-30 | $37,579,163 |
| Value of total assets at beginning of year | 2014-09-30 | $37,762,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,068,994 |
| Total interest from all sources | 2014-09-30 | $664,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $19,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $19,612 |
| Administrative expenses professional fees incurred | 2014-09-30 | $200,343 |
| 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 | $1,971,018 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,068,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,180,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $301,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $210,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $9,690,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $12,588,027 |
| Other income not declared elsewhere | 2014-09-30 | $212,873 |
| Administrative expenses (other) incurred | 2014-09-30 | $369,266 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $266,151 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $266,929 |
| 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 | $2,652,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $25,219,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $22,566,652 |
| 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 | $122,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $983,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,066,352 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $1,709,958 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $77,579 |
| Income. Interest from US Government securities | 2014-09-30 | $315,128 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $271,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,659,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,578,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,578,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $406,880 |
| Asset value of US Government securities at end of year | 2014-09-30 | $19,395,726 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $20,052,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $172,515 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $58,326 |
| 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 | No |
| 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 | $16,287,364 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,133,023 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $2,178,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $14,093,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $8,327,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $9,495,435 |
| Contract administrator fees | 2014-09-30 | $1,377,202 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,403,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,341,200 |
| 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 | $14,060,494 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $14,063,139 |
| 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 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,114,749 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,114,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $15,196,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $13,587,938 |
| Total income from all sources (including contributions) | 2013-09-30 | $17,506,935 |
| Total loss/gain on sale of assets | 2013-09-30 | $267,979 |
| Total of all expenses incurred | 2013-09-30 | $20,208,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $18,171,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $17,363,980 |
| Value of total assets at end of year | 2013-09-30 | $37,762,808 |
| Value of total assets at beginning of year | 2013-09-30 | $38,856,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,037,151 |
| Total interest from all sources | 2013-09-30 | $722,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $15,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $15,067 |
| Administrative expenses professional fees incurred | 2013-09-30 | $236,631 |
| 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 | $1,765,394 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $1,180,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,086,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $210,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $171,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $12,588,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,184,031 |
| Other income not declared elsewhere | 2013-09-30 | $151,245 |
| Administrative expenses (other) incurred | 2013-09-30 | $314,007 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $266,929 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $61,907 |
| 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 | $-2,701,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $22,566,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $25,268,344 |
| 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 | $149,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,066,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $38,260 |
| Income. Interest from US Government securities | 2013-09-30 | $350,663 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $332,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,578,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,385,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,385,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $39,054 |
| Asset value of US Government securities at end of year | 2013-09-30 | $20,052,629 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $21,504,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $101,284 |
| 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 | No |
| 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 | $15,598,586 |
| Employer contributions (assets) at end of year | 2013-09-30 | $2,178,796 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,588,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $18,132,422 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $9,495,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $11,120,295 |
| Contract administrator fees | 2013-09-30 | $1,336,980 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,341,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $3,342,000 |
| 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 | $15,815,601 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $15,547,622 |
| 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 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $344,271 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $344,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,403,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,140,255 |
| Total income from all sources (including contributions) | 2012-09-30 | $18,600,006 |
| Total of all expenses incurred | 2012-09-30 | $21,510,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $18,965,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $17,437,763 |
| Value of total assets at end of year | 2012-09-30 | $38,762,251 |
| Value of total assets at beginning of year | 2012-09-30 | $41,409,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,544,797 |
| Total interest from all sources | 2012-09-30 | $817,972 |
| 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 | $110,230 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,466,761 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,903,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,806,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $29,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $171,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $177,221 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,005,919 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $61,907 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $52,155 |
| 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 | $-2,910,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $35,358,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $38,268,807 |
| 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 | $124,500 |
| Interest earned on other investments | 2012-09-30 | $35,321 |
| Income. Interest from US Government securities | 2012-09-30 | $395,842 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $385,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,291,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $5,775,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $5,775,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,667 |
| Asset value of US Government securities at end of year | 2012-09-30 | $21,504,627 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $21,931,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| 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 | $15,941,373 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,588,085 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,904,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $18,965,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $10,303,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $9,814,275 |
| Contract administrator fees | 2012-09-30 | $1,304,148 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $3,342,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $3,088,100 |
| 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 |
| 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 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $57,730 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $57,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,140,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,956,541 |
| Total income from all sources (including contributions) | 2011-09-30 | $20,128,862 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $19,599,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $16,657,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $19,136,072 |
| Value of total assets at end of year | 2011-09-30 | $41,409,062 |
| Value of total assets at beginning of year | 2011-09-30 | $40,696,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,942,205 |
| Total interest from all sources | 2011-09-30 | $935,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| 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 | $207,098 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,340,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,806,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,412,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $40,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $177,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $228,389 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,288,362 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $52,155 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $126,441 |
| 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 | $528,945 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $38,268,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $37,739,862 |
| 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 | $120,195 |
| Interest earned on other investments | 2011-09-30 | $26,817 |
| Income. Interest from US Government securities | 2011-09-30 | $487,844 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $417,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $5,775,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $6,902,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $6,902,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,614 |
| Asset value of US Government securities at end of year | 2011-09-30 | $21,931,311 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $21,424,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| 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 | $17,755,267 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,904,619 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,899,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $16,657,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $9,814,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $8,828,731 |
| Contract administrator fees | 2011-09-30 | $1,326,550 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $3,088,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $2,830,100 |
| 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 |
| 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 |
