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RHODE ISLAND LABORERS PENSION FUND 401k Plan overview

Plan NameRHODE ISLAND LABORERS PENSION FUND
Plan identification number 001

RHODE ISLAND LABORERS PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

RI LABORERS PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:RI LABORERS PENSION FUND BOARD OF TRUSTEES
Employer identification number (EIN):516095806
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RHODE ISLAND LABORERS PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL F. SABITONI2023-09-25
0012021-01-01MICHAEL F SABITONI, TRUSTEE2022-10-12
0012020-01-01VALERIE CAMPANA2021-10-13
0012019-01-01VALERIE CAMPANA2020-10-14
0012019-01-01VALERIE CAMPANA2020-10-14
0012018-01-01VALERIE CAMPANA2019-10-15
0012018-01-01VALERIE CAMPANA2019-10-14
0012018-01-01VALERIE CAMPANA2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01VALERIE E. CAMPANA
0012014-01-01VALERIE CAMPANA
0012014-01-01VALERIE CAMPANA
0012013-01-01VALERIE CAMPANA
0012012-01-01VALERIE CAMPANA
0012011-01-01VALERIE E. CAMPANA
0012010-01-01VALERIE CAMPANA
0012009-01-01VALERIE E CAMPANA
0012009-01-01
0012009-01-01
0012009-01-01

Plan Statistics for RHODE ISLAND LABORERS PENSION FUND

401k plan membership statisitcs for RHODE ISLAND LABORERS PENSION FUND

Measure Date Value
2022: RHODE ISLAND LABORERS PENSION FUND 2022 401k membership
Current value of assets2022-12-31346,230,122
Acturial value of assets for funding standard account2022-12-31313,725,483
Accrued liability for plan using immediate gains methods2022-12-31313,082,559
Accrued liability under unit credit cost method2022-12-31284,290,778
RPA 94 current liability2022-12-31574,839,521
Expected increase in current liability due to benefits accruing during the plan year2022-12-3122,251,722
Expected release from RPA 94 current liability for plan year2022-12-3116,307,004
Expected plan disbursements for the plan year2022-12-3116,877,004
Current value of assets2022-12-31346,230,122
Number of retired participants and beneficiaries receiving payment2022-12-311,233
Current liability for retired participants and beneficiaries receiving payment2022-12-31209,142,513
Number of terminated vested participants2022-12-31536
Current liability for terminated vested participants2022-12-3190,720,637
Current liability for active participants non vested benefits2022-12-3125,771,815
Current liability for active participants vested benefits2022-12-31249,204,556
Total number of active articipats2022-12-311,355
Current liability for active participants2022-12-31274,976,371
Total participant count with liabilities2022-12-313,124
Total current liabilitoes for participants with libailities2022-12-31574,839,521
Total employer contributions in plan year2022-12-3115,685,108
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-316,213,970
Prior year credit balance2022-12-3127,322,017
Amortization credits as of valuation date2022-12-316,105,411
Total participants, beginning-of-year2022-01-013,167
Total number of active participants reported on line 7a of the Form 55002022-01-011,516
Number of retired or separated participants receiving benefits2022-01-01973
Number of other retired or separated participants entitled to future benefits2022-01-01450
Total of all active and inactive participants2022-01-012,939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01249
Total participants2022-01-013,188
Number of employers contributing to the scheme2022-01-01198
2021: RHODE ISLAND LABORERS PENSION FUND 2021 401k membership
Current value of assets2021-12-31307,084,700
Acturial value of assets for funding standard account2021-12-31283,860,919
Accrued liability for plan using immediate gains methods2021-12-31304,506,462
Accrued liability under unit credit cost method2021-12-31275,478,303
RPA 94 current liability2021-12-31539,761,503
Expected increase in current liability due to benefits accruing during the plan year2021-12-3121,497,238
Expected release from RPA 94 current liability for plan year2021-12-3115,639,997
Expected plan disbursements for the plan year2021-12-3116,209,997
Current value of assets2021-12-31307,084,700
Number of retired participants and beneficiaries receiving payment2021-12-311,209
Current liability for retired participants and beneficiaries receiving payment2021-12-31195,931,057
Number of terminated vested participants2021-12-31509
Current liability for terminated vested participants2021-12-3180,798,505
Current liability for active participants non vested benefits2021-12-3122,547,858
Current liability for active participants vested benefits2021-12-31240,484,083
Total number of active articipats2021-12-311,395
Current liability for active participants2021-12-31263,031,941
Total participant count with liabilities2021-12-313,113
Total current liabilitoes for participants with libailities2021-12-31539,761,503
Total employer contributions in plan year2021-12-3113,660,520
Total employee contributions in plan year2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-316,394,820
Prior year credit balance2021-12-3127,089,747
Amortization credits as of valuation date2021-12-314,752,811
Total participants, beginning-of-year2021-01-013,124
Total number of active participants reported on line 7a of the Form 55002021-01-011,450
Number of retired or separated participants receiving benefits2021-01-01970
Number of other retired or separated participants entitled to future benefits2021-01-01487
Total of all active and inactive participants2021-01-012,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01260
Total participants2021-01-013,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0163
Number of employers contributing to the scheme2021-01-01199
2020: RHODE ISLAND LABORERS PENSION FUND 2020 401k membership
Current value of assets2020-12-31272,930,103
Acturial value of assets for funding standard account2020-12-31259,196,220
Accrued liability for plan using immediate gains methods2020-12-31290,937,334
Accrued liability under unit credit cost method2020-12-31263,712,867
RPA 94 current liability2020-12-31473,932,018
Expected increase in current liability due to benefits accruing during the plan year2020-12-3117,276,471
Expected release from RPA 94 current liability for plan year2020-12-3114,867,605
Expected plan disbursements for the plan year2020-12-3115,437,605
Current value of assets2020-12-31272,930,103
Number of retired participants and beneficiaries receiving payment2020-12-311,200
Current liability for retired participants and beneficiaries receiving payment2020-12-31179,162,302
Number of terminated vested participants2020-12-31468
Current liability for terminated vested participants2020-12-3162,139,166
Current liability for active participants non vested benefits2020-12-3118,740,662
Current liability for active participants vested benefits2020-12-31213,889,888
Total number of active articipats2020-12-311,428
Current liability for active participants2020-12-31232,630,550
Total participant count with liabilities2020-12-313,096
Total current liabilitoes for participants with libailities2020-12-31473,932,018
Total employer contributions in plan year2020-12-3114,280,474
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-315,881,443
Prior year credit balance2020-12-3127,137,529
Amortization credits as of valuation date2020-12-313,995,437
Total participants, beginning-of-year2020-01-013,179
Total number of active participants reported on line 7a of the Form 55002020-01-011,489
Number of retired or separated participants receiving benefits2020-01-01950
Number of other retired or separated participants entitled to future benefits2020-01-01425
Total of all active and inactive participants2020-01-012,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01260
Total participants2020-01-013,124
Number of employers contributing to the scheme2020-01-01193
2019: RHODE ISLAND LABORERS PENSION FUND 2019 401k membership
Current value of assets2019-12-31227,859,017
Acturial value of assets for funding standard account2019-12-31240,132,123
Accrued liability for plan using immediate gains methods2019-12-31268,093,588
Accrued liability under unit credit cost method2019-12-31243,988,998
RPA 94 current liability2019-12-31450,359,796
Expected increase in current liability due to benefits accruing during the plan year2019-12-3115,577,812
Expected release from RPA 94 current liability for plan year2019-12-3114,273,897
Expected plan disbursements for the plan year2019-12-3114,748,897
Current value of assets2019-12-31227,837,685
Number of retired participants and beneficiaries receiving payment2019-12-311,196
Current liability for retired participants and beneficiaries receiving payment2019-12-31175,991,773
Number of terminated vested participants2019-12-31445
Current liability for terminated vested participants2019-12-3155,062,010
Current liability for active participants non vested benefits2019-12-3116,410,036
Current liability for active participants vested benefits2019-12-31202,895,977
Total number of active articipats2019-12-311,357
Current liability for active participants2019-12-31219,306,013
Total participant count with liabilities2019-12-312,998
Total current liabilitoes for participants with libailities2019-12-31450,359,796
Total employer contributions in plan year2019-12-3116,007,710
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-314,919,419
Prior year credit balance2019-12-3123,458,284
Amortization credits as of valuation date2019-12-314,240,297
Total participants, beginning-of-year2019-01-013,134
Total number of active participants reported on line 7a of the Form 55002019-01-011,545
Number of retired or separated participants receiving benefits2019-01-01947
Number of other retired or separated participants entitled to future benefits2019-01-01435
Total of all active and inactive participants2019-01-012,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01252
Total participants2019-01-013,179
Number of employers contributing to the scheme2019-01-01200
2018: RHODE ISLAND LABORERS PENSION FUND 2018 401k membership
Current value of assets2018-12-31235,596,870
Acturial value of assets for funding standard account2018-12-31225,815,913
Accrued liability for plan using immediate gains methods2018-12-31250,364,744
Accrued liability under unit credit cost method2018-12-31227,496,350
RPA 94 current liability2018-12-31442,960,050
Expected increase in current liability due to benefits accruing during the plan year2018-12-3115,729,629
Expected release from RPA 94 current liability for plan year2018-12-3113,621,216
Expected plan disbursements for the plan year2018-12-3114,096,216
Current value of assets2018-12-31235,596,870
Number of retired participants and beneficiaries receiving payment2018-12-311,184
Current liability for retired participants and beneficiaries receiving payment2018-12-31169,723,688
Number of terminated vested participants2018-12-31439
Current liability for terminated vested participants2018-12-3154,353,747
Current liability for active participants non vested benefits2018-12-3116,926,058
Current liability for active participants vested benefits2018-12-31201,956,557
Total number of active articipats2018-12-311,276
Current liability for active participants2018-12-31218,882,615
Total participant count with liabilities2018-12-312,899
Total current liabilitoes for participants with libailities2018-12-31442,960,050
Total employer contributions in plan year2018-12-3114,950,303
Total employee contributions in plan year2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-314,654,031
Prior year credit balance2018-12-3120,407,393
Amortization credits as of valuation date2018-12-314,273,447
Total participants, beginning-of-year2018-01-012,992
Total number of active participants reported on line 7a of the Form 55002018-01-011,492
Number of retired or separated participants receiving benefits2018-01-01961
Number of other retired or separated participants entitled to future benefits2018-01-01442
Total of all active and inactive participants2018-01-012,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01239
Total participants2018-01-013,134
Number of employers contributing to the scheme2018-01-01203
2017: RHODE ISLAND LABORERS PENSION FUND 2017 401k membership
Current value of assets2017-12-31201,976,856
Acturial value of assets for funding standard account2017-12-31206,039,205
Accrued liability for plan using immediate gains methods2017-12-31242,419,282
Accrued liability under unit credit cost method2017-12-31221,920,571
RPA 94 current liability2017-12-31406,552,120
Expected increase in current liability due to benefits accruing during the plan year2017-12-3113,699,478
Expected release from RPA 94 current liability for plan year2017-12-3113,942,283
Expected plan disbursements for the plan year2017-12-3114,417,283
Current value of assets2017-12-31201,976,856
Number of retired participants and beneficiaries receiving payment2017-12-311,177
Current liability for retired participants and beneficiaries receiving payment2017-12-31157,860,571
Number of terminated vested participants2017-12-31438
Current liability for terminated vested participants2017-12-3152,607,517
Current liability for active participants non vested benefits2017-12-3118,577,237
Current liability for active participants vested benefits2017-12-31177,506,795
Total number of active articipats2017-12-311,270
Current liability for active participants2017-12-31196,084,032
Total participant count with liabilities2017-12-312,885
Total current liabilitoes for participants with libailities2017-12-31406,552,120
Total employer contributions in plan year2017-12-3113,177,352
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-314,318,993
Prior year credit balance2017-12-3120,631,808
Amortization credits as of valuation date2017-12-313,589,813
Total participants, beginning-of-year2017-01-012,934
Total number of active participants reported on line 7a of the Form 55002017-01-011,375
Number of retired or separated participants receiving benefits2017-01-01947
Number of other retired or separated participants entitled to future benefits2017-01-01438
Total of all active and inactive participants2017-01-012,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01232
Total participants2017-01-012,992
Number of employers contributing to the scheme2017-01-01185
2016: RHODE ISLAND LABORERS PENSION FUND 2016 401k membership
Current value of assets2016-12-31188,338,603
Acturial value of assets for funding standard account2016-12-31188,834,091
Accrued liability for plan using immediate gains methods2016-12-31232,699,175
Accrued liability under unit credit cost method2016-12-31211,958,363
RPA 94 current liability2016-12-31375,801,378
Expected increase in current liability due to benefits accruing during the plan year2016-12-3112,896,089
Expected release from RPA 94 current liability for plan year2016-12-3113,420,874
Expected plan disbursements for the plan year2016-12-3113,895,874
Current value of assets2016-12-31188,338,603
Number of retired participants and beneficiaries receiving payment2016-12-311,185
Current liability for retired participants and beneficiaries receiving payment2016-12-31150,200,774
Number of terminated vested participants2016-12-31409
Current liability for terminated vested participants2016-12-3145,451,413
Current liability for active participants non vested benefits2016-12-3116,693,206
Current liability for active participants vested benefits2016-12-31163,455,985
Total number of active articipats2016-12-311,231
Current liability for active participants2016-12-31180,149,191
Total participant count with liabilities2016-12-312,825
Total current liabilitoes for participants with libailities2016-12-31375,801,378
Total employer contributions in plan year2016-12-3113,756,808
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-314,320,428
Prior year credit balance2016-12-3120,774,313
Amortization credits as of valuation date2016-12-313,354,363
Total participants, beginning-of-year2016-01-012,885
Total number of active participants reported on line 7a of the Form 55002016-01-011,350
Number of retired or separated participants receiving benefits2016-01-01939
Number of other retired or separated participants entitled to future benefits2016-01-01414
Total of all active and inactive participants2016-01-012,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01231
Total participants2016-01-012,934
Number of employers contributing to the scheme2016-01-01197
2015: RHODE ISLAND LABORERS PENSION FUND 2015 401k membership
Current value of assets2015-12-31186,528,916
Acturial value of assets for funding standard account2015-12-31174,886,569
Accrued liability for plan using immediate gains methods2015-12-31225,443,625
Unfunded liability for methods with bases using spread gains methods2015-12-310
Accrued liability under unit credit cost method2015-12-31204,852,620
RPA 94 current liability2015-12-31350,085,816
Expected increase in current liability due to benefits accruing during the plan year2015-12-3112,016,243
Expected release from RPA 94 current liability for plan year2015-12-3112,955,613
Expected plan disbursements for the plan year2015-12-3113,405,613
Current value of assets2015-12-31186,528,916
Number of retired participants and beneficiaries receiving payment2015-12-311,187
Current liability for retired participants and beneficiaries receiving payment2015-12-31144,272,788
Number of terminated vested participants2015-12-31401
Current liability for terminated vested participants2015-12-3140,697,000
Current liability for active participants non vested benefits2015-12-3115,377,959
Current liability for active participants vested benefits2015-12-31149,738,069
Total number of active articipats2015-12-311,235
Current liability for active participants2015-12-31165,116,028
Total participant count with liabilities2015-12-312,823
Total current liabilitoes for participants with libailities2015-12-31350,085,816
Total employer contributions in plan year2015-12-3112,171,521
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-314,116,209
Prior year credit balance2015-12-3123,505,083
Amortization credits as of valuation date2015-12-313,076,122
Total participants, beginning-of-year2015-01-012,885
Total number of active participants reported on line 7a of the Form 55002015-01-011,303
Number of retired or separated participants receiving benefits2015-01-01957
Number of other retired or separated participants entitled to future benefits2015-01-01412
Total of all active and inactive participants2015-01-012,672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01227
Total participants2015-01-012,899
Number of employers contributing to the scheme2015-01-01207
2014: RHODE ISLAND LABORERS PENSION FUND 2014 401k membership
Current value of assets2014-12-31172,270,207
Acturial value of assets for funding standard account2014-12-31157,747,153
Accrued liability for plan using immediate gains methods2014-12-31210,858,442
Accrued liability under unit credit cost method2014-12-31191,022,437
RPA 94 current liability2014-12-31326,250,799
Expected increase in current liability due to benefits accruing during the plan year2014-12-3111,742,076
Expected release from RPA 94 current liability for plan year2014-12-3112,176,332
Expected plan disbursements for the plan year2014-12-3112,601,332
Current value of assets2014-12-31172,270,207
Number of retired participants and beneficiaries receiving payment2014-12-311,152
Current liability for retired participants and beneficiaries receiving payment2014-12-31133,524,669
Number of terminated vested participants2014-12-31382
Current liability for terminated vested participants2014-12-3137,925,454
Current liability for active participants non vested benefits2014-12-3117,983,941
Current liability for active participants vested benefits2014-12-31136,816,735
Total number of active articipats2014-12-311,221
Current liability for active participants2014-12-31154,800,676
Total participant count with liabilities2014-12-312,755
Total current liabilitoes for participants with libailities2014-12-31326,250,799
Total employer contributions in plan year2014-12-3112,584,301
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-314,136,332
Prior year credit balance2014-12-3123,528,933
Amortization credits as of valuation date2014-12-314,345,608
Total participants, beginning-of-year2014-01-012,861
Total number of active participants reported on line 7a of the Form 55002014-01-011,300
Number of retired or separated participants receiving benefits2014-01-01957
Number of other retired or separated participants entitled to future benefits2014-01-01403
Total of all active and inactive participants2014-01-012,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01225
Total participants2014-01-012,885
Number of employers contributing to the scheme2014-01-01197
2013: RHODE ISLAND LABORERS PENSION FUND 2013 401k membership
Current value of assets2013-12-31143,539,611
Acturial value of assets for funding standard account2013-12-31140,315,843
Accrued liability for plan using immediate gains methods2013-12-31202,278,265
Accrued liability under unit credit cost method2013-12-31183,219,181
RPA 94 current liability2013-12-31307,144,466
Expected increase in current liability due to benefits accruing during the plan year2013-12-3111,021,082
Expected release from RPA 94 current liability for plan year2013-12-3111,786,315
Expected plan disbursements for the plan year2013-12-3112,186,315
Current value of assets2013-12-31143,539,611
Number of retired participants and beneficiaries receiving payment2013-12-311,136
Current liability for retired participants and beneficiaries receiving payment2013-12-31127,559,500
Number of terminated vested participants2013-12-31407
Current liability for terminated vested participants2013-12-3138,837,429
Current liability for active participants non vested benefits2013-12-3117,206,828
Current liability for active participants vested benefits2013-12-31123,540,709
Total number of active articipats2013-12-311,178
Current liability for active participants2013-12-31140,747,537
Total participant count with liabilities2013-12-312,721
Total current liabilitoes for participants with libailities2013-12-31307,144,466
Total employer contributions in plan year2013-12-3112,221,977
Total employee contributions in plan year2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-313,999,312
Prior year credit balance2013-12-3124,103,052
Amortization credits as of valuation date2013-12-314,379,300
Total participants, beginning-of-year2013-01-012,781
Total number of active participants reported on line 7a of the Form 55002013-01-011,321
Number of retired or separated participants receiving benefits2013-01-01942
Number of other retired or separated participants entitled to future benefits2013-01-01386
Total of all active and inactive participants2013-01-012,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01212
Total participants2013-01-012,861
Number of employers contributing to the scheme2013-01-01198
2012: RHODE ISLAND LABORERS PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,799
Total number of active participants reported on line 7a of the Form 55002012-01-011,232
Number of retired or separated participants receiving benefits2012-01-01935
Number of other retired or separated participants entitled to future benefits2012-01-01412
Total of all active and inactive participants2012-01-012,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01202
Total participants2012-01-012,781
Number of employers contributing to the scheme2012-01-01214
2011: RHODE ISLAND LABORERS PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,790
Total number of active participants reported on line 7a of the Form 55002011-01-011,290
Number of retired or separated participants receiving benefits2011-01-01914
Number of other retired or separated participants entitled to future benefits2011-01-01393
Total of all active and inactive participants2011-01-012,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01202
Total participants2011-01-012,799
Number of employers contributing to the scheme2011-01-01245
2010: RHODE ISLAND LABORERS PENSION FUND 2010 401k membership
Total participants, beginning-of-year2010-01-012,796
Total number of active participants reported on line 7a of the Form 55002010-01-011,307
Number of retired or separated participants receiving benefits2010-01-01905
Number of other retired or separated participants entitled to future benefits2010-01-01393
Total of all active and inactive participants2010-01-012,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01185
Total participants2010-01-012,790
Number of employers contributing to the scheme2010-01-01222
2009: RHODE ISLAND LABORERS PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,857
Total number of active participants reported on line 7a of the Form 55002009-01-011,339
Number of retired or separated participants receiving benefits2009-01-01897
Number of other retired or separated participants entitled to future benefits2009-01-01382
Total of all active and inactive participants2009-01-012,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01178
Total participants2009-01-012,796
Number of employers contributing to the scheme2009-01-01235

Financial Data on RHODE ISLAND LABORERS PENSION FUND

Measure Date Value
2022 : RHODE ISLAND LABORERS PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-10,623,367
Total unrealized appreciation/depreciation of assets2022-12-31$-10,623,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$999,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$631,332
Total income from all sources (including contributions)2022-12-31$-24,578,654
Total loss/gain on sale of assets2022-12-31$746,624
Total of all expenses incurred2022-12-31$17,139,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,657,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,685,108
Value of total assets at end of year2022-12-31$305,511,300
Value of total assets at beginning of year2022-12-31$346,861,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,481,725
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,151,832
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,249,605
Administrative expenses professional fees incurred2022-12-31$363,950
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$111,906,038
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$127,133,819
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$64,973
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$24,750
Other income not declared elsewhere2022-12-31$-12,716,262
Administrative expenses (other) incurred2022-12-31$195,324
Liabilities. Value of operating payables at end of year2022-12-31$999,107
Liabilities. Value of operating payables at beginning of year2022-12-31$631,332
Total non interest bearing cash at end of year2022-12-31$3,069,960
Total non interest bearing cash at beginning of year2022-12-31$2,009,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-41,717,929
Value of net assets at end of year (total assets less liabilities)2022-12-31$304,512,193
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$346,230,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$819,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,773,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,099,768
Value of interest in common/collective trusts at end of year2022-12-31$92,226,844
Value of interest in common/collective trusts at beginning of year2022-12-31$104,147,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,963,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$9,448,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$9,448,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,576,348
Net investment gain or loss from common/collective trusts2022-12-31$-12,246,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,685,108
Employer contributions (assets) at end of year2022-12-31$2,123,960
Employer contributions (assets) at beginning of year2022-12-31$1,605,219
Income. Dividends from common stock2022-12-31$902,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,657,550
Contract administrator fees2022-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$41,170,383
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$50,201,854
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$1,212,541
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$1,190,851
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$48,742,964
Aggregate carrying amount (costs) on sale of assets2022-12-31$47,996,340
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARD FISHER & CO.
Accountancy firm EIN2022-12-31050234540
2021 : RHODE ISLAND LABORERS PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-2,380,756
Total unrealized appreciation/depreciation of assets2021-12-31$-2,380,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$631,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$760,673
Total income from all sources (including contributions)2021-12-31$55,700,070
Total loss/gain on sale of assets2021-12-31$11,933,014
Total of all expenses incurred2021-12-31$16,554,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$15,114,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,660,520
Value of total assets at end of year2021-12-31$346,861,454
Value of total assets at beginning of year2021-12-31$307,845,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,440,514
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$833,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$242,179
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$127,133,819
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$111,754,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$24,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$27,099
Other income not declared elsewhere2021-12-31$7,617,448
Administrative expenses (other) incurred2021-12-31$194,569
Liabilities. Value of operating payables at end of year2021-12-31$631,332
Liabilities. Value of operating payables at beginning of year2021-12-31$760,673
Total non interest bearing cash at end of year2021-12-31$2,009,725
Total non interest bearing cash at beginning of year2021-12-31$2,002,104
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$39,145,422
Value of net assets at end of year (total assets less liabilities)2021-12-31$346,230,122
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$307,084,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$900,566
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,099,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$47,159,963
Value of interest in common/collective trusts at end of year2021-12-31$104,147,164
Value of interest in common/collective trusts at beginning of year2021-12-31$97,589,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$9,448,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,333,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,333,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,234,241
Net investment gain or loss from common/collective trusts2021-12-31$19,802,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$13,660,520
Employer contributions (assets) at end of year2021-12-31$1,605,219
Employer contributions (assets) at beginning of year2021-12-31$1,950,581
Income. Dividends from common stock2021-12-31$833,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$15,114,134
Contract administrator fees2021-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$50,201,854
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$43,874,611
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$1,190,851
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$1,153,830
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$75,913,081
Aggregate carrying amount (costs) on sale of assets2021-12-31$63,980,067
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARD FISHER & CO.
Accountancy firm EIN2021-12-31050234540
2020 : RHODE ISLAND LABORERS PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,532,109
Total unrealized appreciation/depreciation of assets2020-12-31$6,532,109
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$760,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$737,267
Total income from all sources (including contributions)2020-12-31$49,726,983
Total loss/gain on sale of assets2020-12-31$732,533
Total of all expenses incurred2020-12-31$15,572,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,329,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,280,474
Value of total assets at end of year2020-12-31$307,845,373
Value of total assets at beginning of year2020-12-31$273,667,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,243,288
Total interest from all sources2020-12-31$1,149
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$985,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$320,264
Administrative expenses professional fees incurred2020-12-31$320,865
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$111,754,684
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$101,791,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$27,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$65,396
Other income not declared elsewhere2020-12-31$9,002,563
Administrative expenses (other) incurred2020-12-31$193,211
Liabilities. Value of operating payables at end of year2020-12-31$760,673
Liabilities. Value of operating payables at beginning of year2020-12-31$737,267
Total non interest bearing cash at end of year2020-12-31$2,002,104
Total non interest bearing cash at beginning of year2020-12-31$2,117,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,154,597
Value of net assets at end of year (total assets less liabilities)2020-12-31$307,084,700
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$272,930,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$626,012
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$47,159,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,086,271
Value of interest in common/collective trusts at end of year2020-12-31$97,589,487
Value of interest in common/collective trusts at beginning of year2020-12-31$83,050,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,333,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,141,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,141,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,453,252
Net investment gain or loss from common/collective trusts2020-12-31$15,739,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,280,474
Employer contributions (assets) at end of year2020-12-31$1,950,581
Employer contributions (assets) at beginning of year2020-12-31$2,490,666
Income. Dividends from common stock2020-12-31$665,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,329,098
Contract administrator fees2020-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$43,874,611
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$35,886,799
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$1,153,830
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$37,608
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$23,793,136
Aggregate carrying amount (costs) on sale of assets2020-12-31$23,060,603
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARD FISHER & CO.
Accountancy firm EIN2020-12-31056016572
2019 : RHODE ISLAND LABORERS PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,179,455
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,179,455
Total unrealized appreciation/depreciation of assets2019-12-31$4,179,455
Total unrealized appreciation/depreciation of assets2019-12-31$4,179,455
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$737,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$737,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$820,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$820,276
Total income from all sources (including contributions)2019-12-31$60,240,294
Total income from all sources (including contributions)2019-12-31$60,240,294
Total loss/gain on sale of assets2019-12-31$3,833,392
Total loss/gain on sale of assets2019-12-31$3,833,392
Total of all expenses incurred2019-12-31$15,147,876
Total of all expenses incurred2019-12-31$15,147,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,899,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,899,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,007,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,007,710
Value of total assets at end of year2019-12-31$273,667,370
Value of total assets at end of year2019-12-31$273,667,370
Value of total assets at beginning of year2019-12-31$228,657,961
Value of total assets at beginning of year2019-12-31$228,657,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,248,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,248,482
Total interest from all sources2019-12-31$53,626
Total interest from all sources2019-12-31$53,626
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,549,809
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,549,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,952,552
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,952,552
Administrative expenses professional fees incurred2019-12-31$318,286
Administrative expenses professional fees incurred2019-12-31$318,286
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$101,791,364
Assets. Other investments not covered elsewhere at end of year2019-12-31$101,791,364
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$51,052,998
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$51,052,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$65,396
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$65,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,893
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,893
Other income not declared elsewhere2019-12-31$11,798,856
Other income not declared elsewhere2019-12-31$11,798,856
Administrative expenses (other) incurred2019-12-31$145,253
Administrative expenses (other) incurred2019-12-31$145,253
Liabilities. Value of operating payables at end of year2019-12-31$737,267
Liabilities. Value of operating payables at end of year2019-12-31$737,267
Liabilities. Value of operating payables at beginning of year2019-12-31$820,276
Liabilities. Value of operating payables at beginning of year2019-12-31$820,276
Total non interest bearing cash at end of year2019-12-31$2,117,896
Total non interest bearing cash at end of year2019-12-31$2,117,896
Total non interest bearing cash at beginning of year2019-12-31$1,657,928
Total non interest bearing cash at beginning of year2019-12-31$1,657,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$45,092,418
Value of net income/loss2019-12-31$45,092,418
Value of net assets at end of year (total assets less liabilities)2019-12-31$272,930,103
Value of net assets at end of year (total assets less liabilities)2019-12-31$272,930,103
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$227,837,685
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$227,837,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$681,743
Investment advisory and management fees2019-12-31$681,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,086,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,086,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,779,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$75,779,617
Value of interest in common/collective trusts at end of year2019-12-31$83,050,304
Value of interest in common/collective trusts at end of year2019-12-31$83,050,304
Value of interest in common/collective trusts at beginning of year2019-12-31$66,974,944
Value of interest in common/collective trusts at beginning of year2019-12-31$66,974,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,141,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,141,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,190,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,190,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,190,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,190,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$53,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$53,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,000,324
Net investment gain or loss from common/collective trusts2019-12-31$15,817,122
Net investment gain or loss from common/collective trusts2019-12-31$15,817,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$16,007,710
Contributions received in cash from employer2019-12-31$16,007,710
Employer contributions (assets) at end of year2019-12-31$2,490,666
Employer contributions (assets) at end of year2019-12-31$2,490,666
Employer contributions (assets) at beginning of year2019-12-31$1,828,009
Employer contributions (assets) at beginning of year2019-12-31$1,828,009
Income. Dividends from common stock2019-12-31$597,257
Income. Dividends from common stock2019-12-31$597,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,899,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,899,394
Contract administrator fees2019-12-31$103,200
Contract administrator fees2019-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$35,886,799
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$35,886,799
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$26,984,156
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$26,984,156
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$37,608
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$37,608
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$153,502
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$153,502
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$26,110,206
Aggregate proceeds on sale of assets2019-12-31$26,110,206
Aggregate carrying amount (costs) on sale of assets2019-12-31$22,276,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARD FISHER & CO.
Accountancy firm EIN2019-12-31056016572
Accountancy firm EIN2019-12-31056016572
2018 : RHODE ISLAND LABORERS PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,594,619
Total unrealized appreciation/depreciation of assets2018-12-31$-4,594,619
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$820,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$661,760
Total income from all sources (including contributions)2018-12-31$6,897,536
Total loss/gain on sale of assets2018-12-31$1,958,048
Total of all expenses incurred2018-12-31$14,656,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,490,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,950,303
Value of total assets at end of year2018-12-31$228,657,961
Value of total assets at beginning of year2018-12-31$236,258,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,165,747
Total interest from all sources2018-12-31$16,845
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$497,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$215,223
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$51,052,998
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$42,160,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,893
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$42,823
Other income not declared elsewhere2018-12-31$-1,717,668
Administrative expenses (other) incurred2018-12-31$133,069
Liabilities. Value of operating payables at end of year2018-12-31$820,276
Liabilities. Value of operating payables at beginning of year2018-12-31$661,760
Total non interest bearing cash at end of year2018-12-31$1,657,928
Total non interest bearing cash at beginning of year2018-12-31$1,537,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,759,185
Value of net assets at end of year (total assets less liabilities)2018-12-31$227,837,685
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$235,596,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$714,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$75,779,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$79,067,024
Value of interest in common/collective trusts at end of year2018-12-31$66,974,944
Value of interest in common/collective trusts at beginning of year2018-12-31$78,900,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,190,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,654,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,654,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,287,405
Net investment gain or loss from common/collective trusts2018-12-31$-925,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,950,303
Employer contributions (assets) at end of year2018-12-31$1,828,009
Employer contributions (assets) at beginning of year2018-12-31$1,735,559
Income. Dividends from common stock2018-12-31$497,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,490,974
Contract administrator fees2018-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$26,984,156
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$28,963,998
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$153,502
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$197,436
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$21,365,195
Aggregate carrying amount (costs) on sale of assets2018-12-31$19,407,147
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARD FISHER & CO.
Accountancy firm EIN2018-12-31056016572
2017 : RHODE ISLAND LABORERS PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,152
Total unrealized appreciation/depreciation of assets2017-12-31$1,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$661,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$619,294
Total income from all sources (including contributions)2017-12-31$47,698,589
Total loss/gain on sale of assets2017-12-31$6,368,804
Total of all expenses incurred2017-12-31$14,078,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$12,981,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,177,352
Value of total assets at end of year2017-12-31$236,258,630
Value of total assets at beginning of year2017-12-31$202,596,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,096,779
Total interest from all sources2017-12-31$11,960
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,882,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,227,735
Administrative expenses professional fees incurred2017-12-31$168,551
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$42,160,250
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$17,973,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$42,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$63,636
Other income not declared elsewhere2017-12-31$8,602,582
Administrative expenses (other) incurred2017-12-31$183,169
Liabilities. Value of operating payables at end of year2017-12-31$661,760
Liabilities. Value of operating payables at beginning of year2017-12-31$619,294
Total non interest bearing cash at end of year2017-12-31$1,537,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,620,014
Value of net assets at end of year (total assets less liabilities)2017-12-31$235,596,870
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$201,976,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$641,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$79,067,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$70,856,495
Value of interest in common/collective trusts at end of year2017-12-31$78,900,077
Value of interest in common/collective trusts at beginning of year2017-12-31$69,729,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,654,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,620,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,620,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,982,793
Net investment gain or loss from common/collective trusts2017-12-31$10,671,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,177,352
Employer contributions (assets) at end of year2017-12-31$1,735,559
Employer contributions (assets) at beginning of year2017-12-31$1,644,573
Income. Dividends from common stock2017-12-31$654,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$12,981,796
Contract administrator fees2017-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$28,963,998
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$38,676,220
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$197,436
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$31,445
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$55,387,007
Aggregate carrying amount (costs) on sale of assets2017-12-31$49,018,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARD FISHER & CO.
Accountancy firm EIN2017-12-31056016572
2016 : RHODE ISLAND LABORERS PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,349,575
Total unrealized appreciation/depreciation of assets2016-12-31$-1,349,575
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$619,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$660,927
Total income from all sources (including contributions)2016-12-31$27,213,688
Total loss/gain on sale of assets2016-12-31$3,486,900
Total of all expenses incurred2016-12-31$13,575,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,632,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,756,808
Value of total assets at end of year2016-12-31$202,596,150
Value of total assets at beginning of year2016-12-31$188,999,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$943,029
Total interest from all sources2016-12-31$15,871
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$778,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$227,961
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$17,973,473
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$63,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$60,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$58,025
Other income not declared elsewhere2016-12-31$1,012,973
Administrative expenses (other) incurred2016-12-31$121,908
Liabilities. Value of operating payables at end of year2016-12-31$619,294
Liabilities. Value of operating payables at beginning of year2016-12-31$602,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,638,253
Value of net assets at end of year (total assets less liabilities)2016-12-31$201,976,856
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$188,338,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$14,642,680
Investment advisory and management fees2016-12-31$489,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$70,856,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$48,429,055
Interest earned on other investments2016-12-31$15,532
Value of interest in common/collective trusts at end of year2016-12-31$69,729,608
Value of interest in common/collective trusts at beginning of year2016-12-31$74,297,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,620,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,145,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,145,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,682,367
Net investment gain or loss from common/collective trusts2016-12-31$5,830,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,756,808
Employer contributions (assets) at end of year2016-12-31$1,644,573
Employer contributions (assets) at beginning of year2016-12-31$1,553,943
Income. Dividends from common stock2016-12-31$778,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,632,406
Contract administrator fees2016-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$38,676,220
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$45,799,644
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$31,445
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$70,837
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$35,170,641
Aggregate carrying amount (costs) on sale of assets2016-12-31$31,683,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARD FISHER & CO.
Accountancy firm EIN2016-12-31056016572
2015 : RHODE ISLAND LABORERS PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-968,129
Total unrealized appreciation/depreciation of assets2015-12-31$-968,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$660,927
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$601,698
Total income from all sources (including contributions)2015-12-31$15,136,884
Total loss/gain on sale of assets2015-12-31$1,578,806
Total of all expenses incurred2015-12-31$13,327,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,327,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,171,521
Value of total assets at end of year2015-12-31$188,999,530
Value of total assets at beginning of year2015-12-31$187,130,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,000,179
Total interest from all sources2015-12-31$10,465
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,261,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,349,427
Administrative expenses professional fees incurred2015-12-31$241,436
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$60,374
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$61,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$58,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,533
Other income not declared elsewhere2015-12-31$469,601
Administrative expenses (other) incurred2015-12-31$127,056
Liabilities. Value of operating payables at end of year2015-12-31$602,902
Liabilities. Value of operating payables at beginning of year2015-12-31$581,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,809,687
Value of net assets at end of year (total assets less liabilities)2015-12-31$188,338,603
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$186,528,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$14,642,680
Assets. partnership/joint venture interests at beginning of year2015-12-31$12,584,648
Investment advisory and management fees2015-12-31$528,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$48,429,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,013,128
Interest earned on other investments2015-12-31$10,150
Value of interest in common/collective trusts at end of year2015-12-31$74,297,060
Value of interest in common/collective trusts at beginning of year2015-12-31$75,107,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,145,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,214,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,214,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,933,501
Net investment gain or loss from common/collective trusts2015-12-31$1,546,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,171,521
Employer contributions (assets) at end of year2015-12-31$1,553,943
Employer contributions (assets) at beginning of year2015-12-31$1,648,638
Income. Dividends from common stock2015-12-31$912,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,327,018
Contract administrator fees2015-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$45,799,644
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$45,459,159
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$70,837
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$41,856
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$26,857,366
Aggregate carrying amount (costs) on sale of assets2015-12-31$25,278,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARD FISHER & CO.
Accountancy firm EIN2015-12-31056016572
2014 : RHODE ISLAND LABORERS PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,366,883
Total unrealized appreciation/depreciation of assets2014-12-31$1,366,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$601,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$573,499
Total income from all sources (including contributions)2014-12-31$26,849,901
Total loss/gain on sale of assets2014-12-31$4,435,730
Total of all expenses incurred2014-12-31$12,591,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,617,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,584,301
Value of total assets at end of year2014-12-31$187,130,614
Value of total assets at beginning of year2014-12-31$172,843,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$973,563
Total interest from all sources2014-12-31$29,026
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$768,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$166,633
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$61,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$56,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$20,533
Other income not declared elsewhere2014-12-31$36,048
Administrative expenses (other) incurred2014-12-31$154,506
Liabilities. Value of operating payables at end of year2014-12-31$581,165
Liabilities. Value of operating payables at beginning of year2014-12-31$573,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,258,709
Value of net assets at end of year (total assets less liabilities)2014-12-31$186,528,916
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$172,270,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$12,584,648
Assets. partnership/joint venture interests at beginning of year2014-12-31$10,605,987
Investment advisory and management fees2014-12-31$549,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$49,013,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$42,812,318
Interest earned on other investments2014-12-31$29,026
Value of interest in common/collective trusts at end of year2014-12-31$75,107,020
Value of interest in common/collective trusts at beginning of year2014-12-31$75,638,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,214,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,771,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,771,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,200,811
Net investment gain or loss from common/collective trusts2014-12-31$5,429,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$12,584,301
Employer contributions (assets) at end of year2014-12-31$1,648,638
Employer contributions (assets) at beginning of year2014-12-31$1,567,806
Income. Dividends from common stock2014-12-31$768,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,616,486
Contract administrator fees2014-12-31$103,200
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$45,459,159
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$39,353,433
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$41,856
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$37,356
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$26,843,059
Aggregate carrying amount (costs) on sale of assets2014-12-31$22,407,329
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WARD FISHER & COMPANY
Accountancy firm EIN2014-12-31056016572
2013 : RHODE ISLAND LABORERS PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,089,691
Total unrealized appreciation/depreciation of assets2013-12-31$4,089,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$573,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$600,020
Total income from all sources (including contributions)2013-12-31$41,202,383
Total loss/gain on sale of assets2013-12-31$9,986,558
Total of all expenses incurred2013-12-31$12,471,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,472,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,221,977
Value of total assets at end of year2013-12-31$172,843,706
Value of total assets at beginning of year2013-12-31$144,139,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$999,549
Total interest from all sources2013-12-31$28,233
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,275,306
Administrative expenses professional fees incurred2013-12-31$162,050
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-3135313
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,605,987
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,981,557
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$56,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$76,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$50,412
Other income not declared elsewhere2013-12-31$963,546
Administrative expenses (other) incurred2013-12-31$150,016
Liabilities. Value of operating payables at end of year2013-12-31$573,499
Liabilities. Value of operating payables at beginning of year2013-12-31$549,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$28,730,596
Value of net assets at end of year (total assets less liabilities)2013-12-31$172,270,207
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$143,539,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$587,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$42,812,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,349,163
Interest earned on other investments2013-12-31$28,233
Value of interest in common/collective trusts at end of year2013-12-31$75,638,569
Value of interest in common/collective trusts at beginning of year2013-12-31$33,174,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,771,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,527,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,527,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-36,844
Net investment gain or loss from common/collective trusts2013-12-31$12,673,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,221,977
Employer contributions (assets) at end of year2013-12-31$1,567,806
Employer contributions (assets) at beginning of year2013-12-31$1,430,233
Income. Dividends from common stock2013-12-31$1,275,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,472,238
Contract administrator fees2013-12-31$100,200
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$39,353,433
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$59,553,916
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$37,356
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$45,794
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$71,313,312
Aggregate carrying amount (costs) on sale of assets2013-12-31$61,326,754
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WARD FISHER & COMPANY
Accountancy firm EIN2013-12-31056016572
2012 : RHODE ISLAND LABORERS PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,667,051
Total unrealized appreciation/depreciation of assets2012-12-31$4,667,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$600,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$631,044
Total income from all sources (including contributions)2012-12-31$27,065,309
Total loss/gain on sale of assets2012-12-31$2,347,618
Total of all expenses incurred2012-12-31$11,756,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,726,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,619,976
Value of total assets at end of year2012-12-31$144,139,631
Value of total assets at beginning of year2012-12-31$128,862,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,030,297
Total interest from all sources2012-12-31$16,759
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,546,941
Administrative expenses professional fees incurred2012-12-31$232,444
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,981,557
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,873,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$76,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$95,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$50,412
Other income not declared elsewhere2012-12-31$1,286,249
Administrative expenses (other) incurred2012-12-31$71,554
Liabilities. Value of operating payables at end of year2012-12-31$549,608
Liabilities. Value of operating payables at beginning of year2012-12-31$631,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$15,308,318
Value of net assets at end of year (total assets less liabilities)2012-12-31$143,539,611
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$128,231,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$630,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,349,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,814,030
Interest earned on other investments2012-12-31$16,416
Value of interest in common/collective trusts at end of year2012-12-31$33,174,592
Value of interest in common/collective trusts at beginning of year2012-12-31$15,436,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,527,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,980,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,980,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$343
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$11,917,613
Asset value of US Government securities at beginning of year2012-12-31$109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,735,133
Net investment gain or loss from common/collective trusts2012-12-31$3,845,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,619,976
Employer contributions (assets) at end of year2012-12-31$1,430,233
Employer contributions (assets) at beginning of year2012-12-31$1,816,272
Income. Dividends from common stock2012-12-31$1,546,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,726,694
Contract administrator fees2012-12-31$96,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$59,553,916
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$55,878,161
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$45,794
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$50,634
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$99,586,917
Aggregate carrying amount (costs) on sale of assets2012-12-31$97,239,299
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WARD FISHER & CO.
Accountancy firm EIN2012-12-31056016572
2011 : RHODE ISLAND LABORERS PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-92,593
Total unrealized appreciation/depreciation of assets2011-12-31$-92,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$631,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$389,910
Total income from all sources (including contributions)2011-12-31$10,730,734
Total loss/gain on sale of assets2011-12-31$249,715
Total of all expenses incurred2011-12-31$11,177,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,136,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,458,259
Value of total assets at end of year2011-12-31$128,862,337
Value of total assets at beginning of year2011-12-31$129,067,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,040,786
Total interest from all sources2011-12-31$12,837
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,710,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,357,067
Administrative expenses professional fees incurred2011-12-31$115,021
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,873,978
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$6,740,873
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$95,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$69,673
Other income not declared elsewhere2011-12-31$-634,728
Administrative expenses (other) incurred2011-12-31$185,214
Liabilities. Value of operating payables at end of year2011-12-31$631,044
Liabilities. Value of operating payables at beginning of year2011-12-31$389,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-446,706
Value of net assets at end of year (total assets less liabilities)2011-12-31$128,231,293
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$128,677,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$644,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,814,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$33,257,409
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$770,532
Interest earned on other investments2011-12-31$12,115
Value of interest in common/collective trusts at end of year2011-12-31$15,436,481
Value of interest in common/collective trusts at beginning of year2011-12-31$14,869,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,980,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,629,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,629,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$722
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$11,917,613
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$13,657,574
Asset value of US Government securities at end of year2011-12-31$109
Asset value of US Government securities at beginning of year2011-12-31$133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-800,446
Net investment gain or loss from common/collective trusts2011-12-31$567,233
Net gain/loss from 103.12 investment entities2011-12-31$-1,739,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,458,259
Employer contributions (assets) at end of year2011-12-31$1,816,272
Employer contributions (assets) at beginning of year2011-12-31$1,579,449
Income. Dividends from common stock2011-12-31$1,353,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,136,654
Contract administrator fees2011-12-31$96,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$55,878,161
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$54,456,274
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$50,634
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$36,777
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$42,985,094
Aggregate carrying amount (costs) on sale of assets2011-12-31$42,735,379
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WARD FISHER & COMPANY
Accountancy firm EIN2011-12-31056016572
2010 : RHODE ISLAND LABORERS PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,790,551
Total unrealized appreciation/depreciation of assets2010-12-31$4,790,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$389,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$415,578
Total income from all sources (including contributions)2010-12-31$23,071,668
Total loss/gain on sale of assets2010-12-31$691,742
Total of all expenses incurred2010-12-31$10,444,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,439,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,188,208
Value of total assets at end of year2010-12-31$129,067,909
Value of total assets at beginning of year2010-12-31$116,466,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,005,504
Total interest from all sources2010-12-31$7,377
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,187,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$181,400
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$6,740,873
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,944,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$69,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$59,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$18,508
Administrative expenses (other) incurred2010-12-31$121,498
Liabilities. Value of operating payables at end of year2010-12-31$389,910
Liabilities. Value of operating payables at beginning of year2010-12-31$397,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,626,676
Value of net assets at end of year (total assets less liabilities)2010-12-31$128,677,999
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$116,051,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$620,502
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$33,257,409
Value of interest in pooled separate accounts at end of year2010-12-31$770,532
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,092,221
Interest earned on other investments2010-12-31$5,914
Value of interest in common/collective trusts at end of year2010-12-31$14,869,247
Value of interest in common/collective trusts at beginning of year2010-12-31$44,013,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,629,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,993,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,993,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,463
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$13,657,574
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$12,845,800
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$133
Asset value of US Government securities at beginning of year2010-12-31$183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,306,014
Net investment gain or loss from common/collective trusts2010-12-31$2,088,177
Net gain/loss from 103.12 investment entities2010-12-31$811,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,188,208
Employer contributions (assets) at end of year2010-12-31$1,579,449
Employer contributions (assets) at beginning of year2010-12-31$1,387,672
Income. Dividends from common stock2010-12-31$1,187,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,439,488
Contract administrator fees2010-12-31$82,104
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$54,456,274
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$51,098,347
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$36,777
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$30,567
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$60,571,870
Aggregate carrying amount (costs) on sale of assets2010-12-31$59,880,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WARD FISHER & CO
Accountancy firm EIN2010-12-31056016572

Form 5500 Responses for RHODE ISLAND LABORERS PENSION FUND

2022: RHODE ISLAND LABORERS PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RHODE ISLAND LABORERS PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RHODE ISLAND LABORERS PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RHODE ISLAND LABORERS PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RHODE ISLAND LABORERS PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RHODE ISLAND LABORERS PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RHODE ISLAND LABORERS PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RHODE ISLAND LABORERS PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RHODE ISLAND LABORERS PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RHODE ISLAND LABORERS PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RHODE ISLAND LABORERS PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RHODE ISLAND LABORERS PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RHODE ISLAND LABORERS PENSION FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RHODE ISLAND LABORERS PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02024
Policy instance 1
Insurance contract or identification numberGA02024
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02024
Policy instance 1
Insurance contract or identification numberGA-02024
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,883
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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