BOARD OF TRUSTEES OF MINNESOTA LABORERS VACATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNESOTA LABORERS VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : MINNESOTA LABORERS VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,307,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,623,895 |
| Total income from all sources (including contributions) | 2022-12-31 | $45,888,621 |
| Total of all expenses incurred | 2022-12-31 | $45,562,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,265,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,644,028 |
| Value of total assets at end of year | 2022-12-31 | $30,700,458 |
| Value of total assets at beginning of year | 2022-12-31 | $30,690,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $296,962 |
| Total interest from all sources | 2022-12-31 | $110,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,343 |
| Other income not declared elsewhere | 2022-12-31 | $133,870 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,510 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,071 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,287 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,945,078 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,430,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $326,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,393,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,066,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,531,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,782,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,782,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $110,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $45,644,028 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,218,486 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,473,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,265,338 |
| Contract administrator fees | 2022-12-31 | $204,778 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,294,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,609,608 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : MINNESOTA LABORERS VACATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,537 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,623,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,503,186 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,600,811 |
| Total of all expenses incurred | 2021-12-31 | $43,466,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,211,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,461,605 |
| Value of total assets at end of year | 2021-12-31 | $30,690,808 |
| Value of total assets at beginning of year | 2021-12-31 | $25,436,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,626 |
| Total interest from all sources | 2021-12-31 | $7,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,707 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,933 |
| Other income not declared elsewhere | 2021-12-31 | $115,556 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,165 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,287 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,899 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,430,297 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,302,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,133,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,066,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,933,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,782,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,951,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,951,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $47,461,605 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,473,153 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,161,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,211,308 |
| Contract administrator fees | 2021-12-31 | $170,754 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,609,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,458,287 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : MINNESOTA LABORERS VACATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $64,757 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $64,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,503,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,779,320 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,127,899 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $39,996,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $39,747,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,795,280 |
| Value of total assets at end of year | 2020-12-31 | $25,436,222 |
| Value of total assets at beginning of year | 2020-12-31 | $25,581,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $249,690 |
| Total interest from all sources | 2020-12-31 | $121,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,294 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93,248 |
| Other income not declared elsewhere | 2020-12-31 | $146,161 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,308 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,899 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,080 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,302,457 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,682,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $130,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,933,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,802,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,951,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,909,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,909,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $39,795,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,161,363 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,895,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $39,747,235 |
| Contract administrator fees | 2020-12-31 | $153,088 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,458,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,760,240 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : MINNESOTA LABORERS VACATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,603 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,779,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,419,197 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,849,157 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,848,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,608,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,370,626 |
| Value of total assets at end of year | 2019-12-31 | $25,581,382 |
| Value of total assets at beginning of year | 2019-12-31 | $21,220,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239,651 |
| Total interest from all sources | 2019-12-31 | $329,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,845 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,414 |
| Other income not declared elsewhere | 2019-12-31 | $145,355 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,074 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,080 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,589 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,682,726 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,437,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,000,960 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,802,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,801,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,909,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,860,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,860,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $329,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $42,370,626 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,895,766 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,842,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,608,546 |
| Contract administrator fees | 2019-12-31 | $148,732 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,760,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,403,608 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,875,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,875,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : MINNESOTA LABORERS VACATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-54,116 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-54,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,419,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,226,775 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,752,262 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,499,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,280,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,454,222 |
| Value of total assets at end of year | 2018-12-31 | $21,220,299 |
| Value of total assets at beginning of year | 2018-12-31 | $19,775,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,076 |
| Total interest from all sources | 2018-12-31 | $215,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,617 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,270 |
| Other income not declared elsewhere | 2018-12-31 | $136,612 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,313 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,589 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,777 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,437,034 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,037,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,252,810 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,801,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,548,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,860,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,165,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,165,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $215,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $36,454,222 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,842,908 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,543,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,280,376 |
| Contract administrator fees | 2018-12-31 | $144,146 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,403,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,220,998 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,515,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,515,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : MINNESOTA LABORERS VACATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-18,357 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-18,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,226,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,383,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,893,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,921,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,669,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,661,570 |
| Value of total assets at end of year | 2017-12-31 | $19,775,067 |
| Value of total assets at beginning of year | 2017-12-31 | $19,960,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $251,459 |
| Total interest from all sources | 2017-12-31 | $78,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,135 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,391 |
| Other income not declared elsewhere | 2017-12-31 | $171,648 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,556 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,777 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,191 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,037,918 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,202,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-28,036 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,548,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,576,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,165,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,472,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,472,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $78,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $35,661,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,543,770 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,273,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,669,615 |
| Contract administrator fees | 2017-12-31 | $144,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,220,998 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,359,559 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,990,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,990,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : MINNESOTA LABORERS VACATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,890 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,383,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,479,871 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,099,139 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13 |
| Total of all expenses incurred | 2016-12-31 | $34,922,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,694,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,933,351 |
| Value of total assets at end of year | 2016-12-31 | $19,960,078 |
| Value of total assets at beginning of year | 2016-12-31 | $18,879,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $227,455 |
| Total interest from all sources | 2016-12-31 | $33,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,712 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,419 |
| Other income not declared elsewhere | 2016-12-31 | $129,162 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,442 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,191 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,131 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,202,793 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,667,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,176,967 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,576,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,399,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,472,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,736,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,736,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $35,933,351 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,273,322 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,463,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,694,717 |
| Contract administrator fees | 2016-12-31 | $144,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,359,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,473,740 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,340,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,340,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : MINNESOTA LABORERS VACATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,312 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,479,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,910,834 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,431,857 |
| Total of all expenses incurred | 2015-12-31 | $34,320,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,099,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $35,276,235 |
| Value of total assets at end of year | 2015-12-31 | $18,879,232 |
| Value of total assets at beginning of year | 2015-12-31 | $17,199,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $221,644 |
| Total interest from all sources | 2015-12-31 | $33,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,259 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,236 |
| Other income not declared elsewhere | 2015-12-31 | $120,271 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,146 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,131 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,686 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,667,969 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,301,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,111,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,399,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,288,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,736,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,634,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,634,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $35,276,235 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,463,252 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,256,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,099,043 |
| Contract administrator fees | 2015-12-31 | $143,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,473,740 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,904,148 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : MINNESOTA LABORERS VACATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,563 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,910,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,860,403 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,524,943 |
| Total of all expenses incurred | 2014-12-31 | $30,351,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,116,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,390,402 |
| Value of total assets at end of year | 2014-12-31 | $17,199,025 |
| Value of total assets at beginning of year | 2014-12-31 | $15,974,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,222 |
| Total interest from all sources | 2014-12-31 | $26,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $73,791 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,362 |
| Other income not declared elsewhere | 2014-12-31 | $111,933 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,288 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,686 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,076 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,301,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,173,894 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,288,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,114,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,634,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,032,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,032,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,390,402 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,256,101 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,935,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,116,827 |
| Contract administrator fees | 2014-12-31 | $136,143 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,904,148 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,849,327 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : MINNESOTA LABORERS VACATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,002 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,860,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,477,978 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,255,942 |
| Total of all expenses incurred | 2013-12-31 | $28,177,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,948,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,144,399 |
| Value of total assets at end of year | 2013-12-31 | $15,974,700 |
| Value of total assets at beginning of year | 2013-12-31 | $14,513,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $228,938 |
| Total interest from all sources | 2013-12-31 | $27,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,590 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,094 |
| Other income not declared elsewhere | 2013-12-31 | $103,403 |
| Administrative expenses (other) incurred | 2013-12-31 | $31,062 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,076 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,078,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,114,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,035,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,032,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,617,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,617,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,144,399 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,935,309 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,885,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,948,160 |
| Contract administrator fees | 2013-12-31 | $133,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,849,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,467,086 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : MINNESOTA LABORERS VACATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,995 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,477,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,352,787 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,029,808 |
| Total of all expenses incurred | 2012-12-31 | $24,979,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,744,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,894,707 |
| Value of total assets at end of year | 2012-12-31 | $14,513,431 |
| Value of total assets at beginning of year | 2012-12-31 | $14,337,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $235,303 |
| Total interest from all sources | 2012-12-31 | $31,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $72,228 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,108 |
| Other income not declared elsewhere | 2012-12-31 | $98,875 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,447 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,892 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $50,340 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,035,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,985,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,617,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,596,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,596,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $24,894,707 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,885,489 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,730,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,744,165 |
| Contract administrator fees | 2012-12-31 | $130,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,467,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,329,199 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : MINNESOTA LABORERS VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $544,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $442,015 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,647,511 |
| Total of all expenses incurred | 2011-12-31 | $21,741,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,494,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,521,372 |
| Value of total assets at end of year | 2011-12-31 | $14,337,900 |
| Value of total assets at beginning of year | 2011-12-31 | $13,328,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $246,544 |
| Total interest from all sources | 2011-12-31 | $27,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,047 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $6,993,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,868 |
| Other income not declared elsewhere | 2011-12-31 | $98,638 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,835 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,588 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $906,278 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,792,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,886,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,596,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,754,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,754,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,521,372 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,730,952 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,567,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,501,576 |
| Contract administrator fees | 2011-12-31 | $128,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $521,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $428,597 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : MINNESOTA LABORERS VACATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $442,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $667,034 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,414,279 |
| Total of all expenses incurred | 2010-12-31 | $20,828,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,578,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,259,712 |
| Value of total assets at end of year | 2010-12-31 | $13,328,690 |
| Value of total assets at beginning of year | 2010-12-31 | $13,968,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $250,290 |
| Total interest from all sources | 2010-12-31 | $54,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,715 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,529,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,885 |
| Other income not declared elsewhere | 2010-12-31 | $100,127 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,410 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,418 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-414,381 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,886,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,301,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,754,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,886,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,886,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,259,712 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,567,516 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,075,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,048,994 |
| Contract administrator fees | 2010-12-31 | $133,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $428,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $661,241 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
