EMPLOYERS AND LABORERS LOCALS 100 & 397 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN
401k plan membership statisitcs for EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $22,988 |
| Total income from all sources (including contributions) | 2022-07-31 | $1,603,250 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,434,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,373,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $2,727,271 |
| Value of total assets at end of year | 2022-07-31 | $21,985,089 |
| Value of total assets at beginning of year | 2022-07-31 | $21,830,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $60,834 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $258,684 |
| Administrative expenses professional fees incurred | 2022-07-31 | $60,834 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $34,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $7,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $19,679 |
| Administrative expenses (other) incurred | 2022-07-31 | $129 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $1,266 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $3,309 |
| Total non interest bearing cash at end of year | 2022-07-31 | $231,461 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $37,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $169,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $21,976,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $21,807,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $31,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $9,637,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $12,194,917 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $4,283,490 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $3,313,192 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $6,983,981 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $5,385,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $789,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $645,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $645,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $78,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,124,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $2,727,271 |
| Employer contributions (assets) at end of year | 2022-07-31 | $290,716 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $257,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,373,365 |
| Contract administrator fees | 2022-07-31 | $25,720 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $0 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $4,102,162 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $3,442,668 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-07-31 | 371206530 |
| 2021 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $22,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $45,921 |
| Total income from all sources (including contributions) | 2021-07-31 | $6,690,321 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,767,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,718,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $2,393,084 |
| Value of total assets at end of year | 2021-07-31 | $21,830,195 |
| Value of total assets at beginning of year | 2021-07-31 | $16,930,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $49,524 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $22,609 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $5,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $34,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $19,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $19,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $23,160 |
| Administrative expenses (other) incurred | 2021-07-31 | $5,030 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $3,309 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $22,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $4,922,393 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $21,807,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $16,884,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $5,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $12,194,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $9,875,951 |
| Value of interest in pooled separate accounts at end of year | 2021-07-31 | $3,313,192 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $2,473,256 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $5,385,032 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $3,775,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $645,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $548,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $548,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $4,297,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $2,393,084 |
| Employer contributions (assets) at end of year | 2021-07-31 | $257,051 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $232,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,718,404 |
| Contract administrator fees | 2021-07-31 | $16,545 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $0 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-07-31 | 371206530 |
| 2020 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $45,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $55,437 |
| Total income from all sources (including contributions) | 2020-07-31 | $2,311,511 |
| Total loss/gain on sale of assets | 2020-07-31 | $-8,655 |
| Total of all expenses incurred | 2020-07-31 | $1,042,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $986,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $2,055,947 |
| Value of total assets at end of year | 2020-07-31 | $16,930,735 |
| Value of total assets at beginning of year | 2020-07-31 | $15,671,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $55,700 |
| Total interest from all sources | 2020-07-31 | $8,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $224,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $224,053 |
| Administrative expenses professional fees incurred | 2020-07-31 | $30,380 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $5,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $301,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $19,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $18,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $23,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $28,136 |
| Administrative expenses (other) incurred | 2020-07-31 | $6,065 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $22,761 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $27,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,269,031 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $16,884,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $15,615,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $19,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $9,875,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $9,105,212 |
| Value of interest in pooled separate accounts at end of year | 2020-07-31 | $2,473,256 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $2,421,806 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $3,775,692 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,513,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $548,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $108,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $108,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $8,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $31,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $2,055,947 |
| Employer contributions (assets) at end of year | 2020-07-31 | $232,688 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $201,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $986,780 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $8,655 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $17,310 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2020-07-31 | 371309334 |
| 2019 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $55,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $68,364 |
| Total income from all sources (including contributions) | 2019-07-31 | $2,173,450 |
| Total loss/gain on sale of assets | 2019-07-31 | $355,128 |
| Total of all expenses incurred | 2019-07-31 | $1,060,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,007,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,689,988 |
| Value of total assets at end of year | 2019-07-31 | $15,671,220 |
| Value of total assets at beginning of year | 2019-07-31 | $14,570,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $52,849 |
| Total interest from all sources | 2019-07-31 | $3,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $366,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $366,072 |
| Administrative expenses professional fees incurred | 2019-07-31 | $38,999 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $301,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $4,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $18,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $7,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $28,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $36,235 |
| Administrative expenses (other) incurred | 2019-07-31 | $6,608 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $27,301 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $24,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $1,113,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $15,615,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $14,502,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $7,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $9,105,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $12,432,394 |
| Value of interest in pooled separate accounts at end of year | 2019-07-31 | $2,421,806 |
| Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $1,328,644 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,513,095 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $108,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $645,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $645,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $3,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-241,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $1,689,988 |
| Employer contributions (assets) at end of year | 2019-07-31 | $201,897 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $152,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,007,420 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $7,629 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $4,023,059 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $3,667,931 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2019-07-31 | 371309334 |
| 2018 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $68,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $47,495 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,391,422 |
| Total loss/gain on sale of assets | 2018-07-31 | $778,452 |
| Total of all expenses incurred | 2018-07-31 | $1,216,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,158,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,337,484 |
| Value of total assets at end of year | 2018-07-31 | $14,570,966 |
| Value of total assets at beginning of year | 2018-07-31 | $13,375,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $57,727 |
| Total interest from all sources | 2018-07-31 | $74,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $399,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $160,732 |
| Administrative expenses professional fees incurred | 2018-07-31 | $36,056 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $4,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $5,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $7,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $26,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $36,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $23,847 |
| Administrative expenses (other) incurred | 2018-07-31 | $10,113 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $24,500 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $18,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,174,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $14,502,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $13,327,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $11,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $12,432,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $12,899,568 |
| Value of interest in pooled separate accounts at end of year | 2018-07-31 | $1,328,644 |
| Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $645,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $326,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $326,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $74,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-197,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $1,337,484 |
| Employer contributions (assets) at end of year | 2018-07-31 | $152,742 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $117,595 |
| Income. Dividends from common stock | 2018-07-31 | $238,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,158,984 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $7,629 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $5,100 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $8,158,261 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $7,379,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2018-07-31 | 371309334 |
| 2017 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $132 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $47,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $56,864 |
| Total income from all sources (including contributions) | 2017-07-31 | $2,185,182 |
| Total loss/gain on sale of assets | 2017-07-31 | $616,882 |
| Total of all expenses incurred | 2017-07-31 | $1,103,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,030,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,202,987 |
| Value of total assets at end of year | 2017-07-31 | $13,375,386 |
| Value of total assets at beginning of year | 2017-07-31 | $12,303,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $72,641 |
| Total interest from all sources | 2017-07-31 | $67,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $211,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $203,576 |
| Administrative expenses professional fees incurred | 2017-07-31 | $34,769 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $5,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $4,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $8,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $26,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $6,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $23,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $20,314 |
| Administrative expenses (other) incurred | 2017-07-31 | $6,674 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $18,548 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $36,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $1,081,584 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $13,327,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $12,246,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $31,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $12,899,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $9,301,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $326,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,391,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,391,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $67,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $85,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $1,194,469 |
| Employer contributions (assets) at end of year | 2017-07-31 | $117,595 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $110,066 |
| Income. Dividends from preferred stock | 2017-07-31 | $0 |
| Income. Dividends from common stock | 2017-07-31 | $8,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,030,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,488,762 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $5,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $11,968,991 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $11,352,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2017-07-31 | 371309334 |
| 2016 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-162,296 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-162,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $56,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $93,166 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,074,779 |
| Total loss/gain on sale of assets | 2016-07-31 | $70,341 |
| Total of all expenses incurred | 2016-07-31 | $897,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $803,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,134,010 |
| Value of total assets at end of year | 2016-07-31 | $12,303,171 |
| Value of total assets at beginning of year | 2016-07-31 | $12,162,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $94,466 |
| Total interest from all sources | 2016-07-31 | $379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $291,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $283,692 |
| Administrative expenses professional fees incurred | 2016-07-31 | $26,726 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $4,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $13,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $6,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $4,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $20,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $70,135 |
| Other income not declared elsewhere | 2016-07-31 | $0 |
| Administrative expenses (other) incurred | 2016-07-31 | $8,472 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $36,550 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $23,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $176,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $12,246,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $12,069,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $59,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $9,301,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $9,280,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,391,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,133,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,133,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-259,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $1,134,010 |
| Employer contributions (assets) at end of year | 2016-07-31 | $110,066 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $168,264 |
| Income. Dividends from common stock | 2016-07-31 | $7,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $803,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,488,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,561,907 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $402,831 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $332,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2016-07-31 | 371309334 |
| 2015 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $152,919 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $152,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $93,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $42,520 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,850,108 |
| Total loss/gain on sale of assets | 2015-07-31 | $36,742 |
| Total of all expenses incurred | 2015-07-31 | $706,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $568,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,365,289 |
| Value of total assets at end of year | 2015-07-31 | $12,162,551 |
| Value of total assets at beginning of year | 2015-07-31 | $10,968,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $137,935 |
| Total interest from all sources | 2015-07-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $428,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $418,873 |
| Administrative expenses professional fees incurred | 2015-07-31 | $32,726 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $13,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $14,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $4,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $3,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $70,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $19,751 |
| Other income not declared elsewhere | 2015-07-31 | $188 |
| Administrative expenses (other) incurred | 2015-07-31 | $9,822 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $23,031 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $22,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $1,143,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $12,069,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $10,926,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $95,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $9,280,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $8,645,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,133,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $915,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $915,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-133,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $1,365,289 |
| Employer contributions (assets) at end of year | 2015-07-31 | $168,264 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $151,504 |
| Income. Dividends from common stock | 2015-07-31 | $9,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $568,903 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,561,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,238,874 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $76 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $160,808 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $124,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2015-07-31 | 371309334 |
| 2014 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $54,212 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $54,212 |
| Total transfer of assets to this plan | 2014-07-31 | $0 |
| Total transfer of assets from this plan | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $42,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $77,909 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,094,744 |
| Total loss/gain on sale of assets | 2014-07-31 | $139,154 |
| Total of all expenses incurred | 2014-07-31 | $931,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $821,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,137,745 |
| Value of total assets at end of year | 2014-07-31 | $10,968,635 |
| Value of total assets at beginning of year | 2014-07-31 | $9,840,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $109,665 |
| Total interest from all sources | 2014-07-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $308,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $298,197 |
| Administrative expenses professional fees incurred | 2014-07-31 | $26,392 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $14,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $13,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $3,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $19,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $57,060 |
| Other income not declared elsewhere | 2014-07-31 | $311 |
| Administrative expenses (other) incurred | 2014-07-31 | $8,853 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $22,693 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $20,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $1,163,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $10,926,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $9,762,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $74,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $8,645,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $7,217,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $915,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,092,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,092,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $454,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $1,137,745 |
| Employer contributions (assets) at end of year | 2014-07-31 | $151,504 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $147,102 |
| Income. Dividends from common stock | 2014-07-31 | $10,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $821,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,238,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $1,368,619 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $76 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $487,284 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $348,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2014-07-31 | 371309334 |
| 2013 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $204,474 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $204,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $77,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $81,170 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,081,154 |
| Total loss/gain on sale of assets | 2013-07-31 | $38,870 |
| Total of all expenses incurred | 2013-07-31 | $690,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $601,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,102,361 |
| Value of total assets at end of year | 2013-07-31 | $9,840,699 |
| Value of total assets at beginning of year | 2013-07-31 | $8,453,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $88,992 |
| Total interest from all sources | 2013-07-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $252,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $244,855 |
| Administrative expenses professional fees incurred | 2013-07-31 | $20,574 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $13,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $10,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $5,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $57,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $59,581 |
| Administrative expenses (other) incurred | 2013-07-31 | $5,395 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $20,849 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $14,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,390,247 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $9,762,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $8,372,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $63,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $7,217,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $5,884,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,092,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,287,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,287,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $483,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $1,102,361 |
| Employer contributions (assets) at end of year | 2013-07-31 | $147,102 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $148,491 |
| Income. Dividends from common stock | 2013-07-31 | $7,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $601,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $1,368,619 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,116,479 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $6,764 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $203,151 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $164,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2013-07-31 | 371309334 |
| 2012 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $107,116 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $107,116 |
| Total transfer of assets to this plan | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $81,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $56,661 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,393,075 |
| Total loss/gain on sale of assets | 2012-07-31 | $-70,192 |
| Total of all expenses incurred | 2012-07-31 | $163,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $78,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,214,133 |
| Value of total assets at end of year | 2012-07-31 | $8,453,713 |
| Value of total assets at beginning of year | 2012-07-31 | $7,199,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $84,477 |
| Total interest from all sources | 2012-07-31 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $98,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $92,150 |
| Administrative expenses professional fees incurred | 2012-07-31 | $16,598 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $10,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $4,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $5,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $13,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $59,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $44,504 |
| Administrative expenses (other) incurred | 2012-07-31 | $4,454 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $14,825 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $11,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $1,229,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $8,372,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,142,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $63,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $5,884,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $5,246,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,287,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $824,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $824,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $93 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $43,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $1,214,133 |
| Employer contributions (assets) at end of year | 2012-07-31 | $148,491 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $137,872 |
| Income. Dividends from common stock | 2012-07-31 | $5,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $78,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,116,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $972,539 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $6,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $197 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $281,826 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $352,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2012-07-31 | 371309334 |
| 2011 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $25,220 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $25,220 |
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $56,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $51,570 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,618,072 |
| Total loss/gain on sale of assets | 2011-07-31 | $6,147 |
| Total of all expenses incurred | 2011-07-31 | $227,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $177,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,122,059 |
| Value of total assets at end of year | 2011-07-31 | $7,199,397 |
| Value of total assets at beginning of year | 2011-07-31 | $5,803,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $49,795 |
| Total interest from all sources | 2011-07-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $77,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $75,166 |
| Administrative expenses professional fees incurred | 2011-07-31 | $23,860 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $4,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $13,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $23,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $44,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $33,056 |
| Other income not declared elsewhere | 2011-07-31 | $4 |
| Administrative expenses (other) incurred | 2011-07-31 | $5,162 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $11,960 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $12,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $1,391,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,142,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $5,751,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $20,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $5,246,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,841,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $824,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,819,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,819,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $386,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $1,122,059 |
| Employer contributions (assets) at end of year | 2011-07-31 | $137,872 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $118,679 |
| Income. Dividends from common stock | 2011-07-31 | $2,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $177,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $972,539 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $5,714 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $6,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | VOELLINGER SIMPSON DOLAN & ASSC PC |
| Accountancy firm EIN | 2011-07-31 | 371309334 |
| 2010 : EMPLOYERS AND LABORERS LOCAL 100 & 397 SUPPLEMENTAL ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
