BOARD OF TRUSTEES LABORERS VACATION & HOLIDAY FUND - DETROIT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY
401k plan membership statisitcs for LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY
| Measure | Date | Value |
|---|
| 2016 : LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,794,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $5,228,219 |
| Total income from all sources (including contributions) | 2016-11-30 | $5,371,144 |
| Total loss/gain on sale of assets | 2016-11-30 | $288 |
| Total of all expenses incurred | 2016-11-30 | $5,357,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $5,266,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $5,337,244 |
| Value of total assets at end of year | 2016-11-30 | $1,944,949 |
| Value of total assets at beginning of year | 2016-11-30 | $5,365,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $90,930 |
| Total interest from all sources | 2016-11-30 | $6,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $1,128 |
| Administrative expenses professional fees incurred | 2016-11-30 | $27,525 |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $105,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $3,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $430,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $2,085,611 |
| Other income not declared elsewhere | 2016-11-30 | $20,683 |
| Administrative expenses (other) incurred | 2016-11-30 | $7,010 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $1,363,828 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $813,069 |
| Total non interest bearing cash at end of year | 2016-11-30 | $1,839,784 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $91,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $13,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $150,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $137,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $103,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $4,427,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $4,427,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $6,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $5,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $5,337,244 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $738,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $5,266,792 |
| Contract administrator fees | 2016-11-30 | $56,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $2,329,539 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $42 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $1,117 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $6,526,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $6,525,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-11-30 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-288 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,228,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,406,937 |
| Total income from all sources (including contributions) | 2016-04-30 | $10,475,720 |
| Total loss/gain on sale of assets | 2016-04-30 | $-3,551 |
| Total of all expenses incurred | 2016-04-30 | $10,327,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $10,162,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $10,354,582 |
| Value of total assets at end of year | 2016-04-30 | $5,365,655 |
| Value of total assets at beginning of year | 2016-04-30 | $5,395,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $165,006 |
| Total interest from all sources | 2016-04-30 | $15,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $50,261 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $3,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,085,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $2,277,738 |
| Other income not declared elsewhere | 2016-04-30 | $104,938 |
| Administrative expenses (other) incurred | 2016-04-30 | $18,385 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $813,069 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $781,452 |
| Total non interest bearing cash at end of year | 2016-04-30 | $91,310 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $3,348,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $148,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $137,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $-11,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $103,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $4,427,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,268,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,268,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $15,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $4,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $10,354,582 |
| Employer contributions (assets) at end of year | 2016-04-30 | $738,672 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $777,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $10,162,094 |
| Contract administrator fees | 2016-04-30 | $96,360 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $2,329,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $2,347,747 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $1,117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $1,331 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,601,633 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,605,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-04-30 | 382284921 |
| 2015 : LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-161 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,406,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,501,634 |
| Total income from all sources (including contributions) | 2015-04-30 | $9,829,055 |
| Total of all expenses incurred | 2015-04-30 | $9,904,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $9,699,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $9,699,044 |
| Value of total assets at end of year | 2015-04-30 | $5,395,753 |
| Value of total assets at beginning of year | 2015-04-30 | $5,566,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $205,940 |
| Total interest from all sources | 2015-04-30 | $139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $91,199 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $2,277,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,455,752 |
| Other income not declared elsewhere | 2015-04-30 | $130,033 |
| Administrative expenses (other) incurred | 2015-04-30 | $20,121 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $781,452 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $1,827,069 |
| Total non interest bearing cash at end of year | 2015-04-30 | $3,348,789 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $78,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-75,929 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $-11,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $64,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,268,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $4,319,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $4,319,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $9,699,044 |
| Employer contributions (assets) at end of year | 2015-04-30 | $777,477 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,162,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $9,699,044 |
| Contract administrator fees | 2015-04-30 | $94,320 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $2,347,747 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $2,218,813 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $1,331 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $5,727 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-04-30 | 382284921 |
| 2014 : LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-456 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,501,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,243,231 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,946,535 |
| Total loss/gain on sale of assets | 2014-04-30 | $243 |
| Total of all expenses incurred | 2014-04-30 | $7,988,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $7,772,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $7,839,659 |
| Value of total assets at end of year | 2014-04-30 | $5,566,379 |
| Value of total assets at beginning of year | 2014-04-30 | $5,349,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $215,428 |
| Total interest from all sources | 2014-04-30 | $760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $100,895 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,455,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,162,582 |
| Other income not declared elsewhere | 2014-04-30 | $106,329 |
| Administrative expenses (other) incurred | 2014-04-30 | $20,859 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $1,827,069 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,691,040 |
| Total non interest bearing cash at end of year | 2014-04-30 | $78,749 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $97,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-41,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $64,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $106,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $4,319,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $4,296,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $4,296,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $7,839,659 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,162,286 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $944,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $7,772,841 |
| Contract administrator fees | 2014-04-30 | $93,374 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $2,218,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $2,389,609 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $5,727 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $10,046 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $47,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $46,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,362,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,062,818 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,155,265 |
| Total of all expenses incurred | 2013-04-30 | $7,355,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $7,145,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $7,058,319 |
| Value of total assets at end of year | 2013-04-30 | $5,349,710 |
| Value of total assets at beginning of year | 2013-04-30 | $5,249,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $210,061 |
| Total interest from all sources | 2013-04-30 | $4,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $99,563 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,098,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,085,015 |
| Other income not declared elsewhere | 2013-04-30 | $92,618 |
| Administrative expenses (other) incurred | 2013-04-30 | $19,106 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,691,040 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,542,277 |
| Total non interest bearing cash at end of year | 2013-04-30 | $97,710 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $96,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-200,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $-12,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $187,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $4,296,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $4,300,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $4,300,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $4,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $7,058,319 |
| Employer contributions (assets) at end of year | 2013-04-30 | $944,596 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $840,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $7,145,307 |
| Contract administrator fees | 2013-04-30 | $91,092 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $2,573,166 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $2,435,526 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $10,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $10,364 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $5,062,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,883,534 |
| Total income from all sources (including contributions) | 2012-04-30 | $7,175,884 |
| Total of all expenses incurred | 2012-04-30 | $7,264,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $7,059,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $7,045,282 |
| Value of total assets at end of year | 2012-04-30 | $5,249,963 |
| Value of total assets at beginning of year | 2012-04-30 | $5,159,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $205,193 |
| Total interest from all sources | 2012-04-30 | $4,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $95,536 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $2,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,085,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $876,947 |
| Other income not declared elsewhere | 2012-04-30 | $125,695 |
| Administrative expenses (other) incurred | 2012-04-30 | $18,265 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $1,542,277 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,604,855 |
| Total non interest bearing cash at end of year | 2012-04-30 | $96,618 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $95,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-88,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $187,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $275,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $4,300,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $4,167,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $4,167,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $7,045,282 |
| Employer contributions (assets) at end of year | 2012-04-30 | $840,129 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $892,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $7,059,047 |
| Contract administrator fees | 2012-04-30 | $91,092 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $2,435,526 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $2,401,732 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $10,364 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $4,596 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : LABORERS VACATION AND HOLIDAY TRUST FUND - DETROIT AND VICINITY 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,883,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,335,790 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,495,986 |
| Total of all expenses incurred | 2011-04-30 | $6,698,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $6,495,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $6,415,569 |
| Value of total assets at end of year | 2011-04-30 | $5,159,035 |
| Value of total assets at beginning of year | 2011-04-30 | $4,813,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $202,403 |
| Total interest from all sources | 2011-04-30 | $189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $92,369 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $876,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $748,542 |
| Other income not declared elsewhere | 2011-04-30 | $80,228 |
| Administrative expenses (other) incurred | 2011-04-30 | $18,642 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,604,855 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,597,774 |
| Total non interest bearing cash at end of year | 2011-04-30 | $95,038 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $320,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-202,224 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $275,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $477,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $4,167,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,653,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,653,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $6,415,569 |
| Employer contributions (assets) at end of year | 2011-04-30 | $892,280 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $835,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $6,495,807 |
| Contract administrator fees | 2011-04-30 | $91,092 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $2,401,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $1,989,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $4,596 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $3,674 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-04-30 | 382284921 |
