BOARD OF TRUSTEES LABORERS' NATIONAL H&W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS' NATIONAL HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,978,771 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,978,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,211,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,491,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,643,044 |
| Total loss/gain on sale of assets | 2022-12-31 | $154,141 |
| Total of all expenses incurred | 2022-12-31 | $31,853,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,520,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,276,867 |
| Value of total assets at end of year | 2022-12-31 | $67,545,847 |
| Value of total assets at beginning of year | 2022-12-31 | $79,036,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,332,997 |
| Total interest from all sources | 2022-12-31 | $603,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $683,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $683,680 |
| Administrative expenses professional fees incurred | 2022-12-31 | $265,774 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $65,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $591,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $507,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $252,341 |
| Other income not declared elsewhere | 2022-12-31 | $162,407 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,408,992 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $189,677 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $220,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,210,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,334,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,544,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $112,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,332,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,560,219 |
| Income. Interest from US Government securities | 2022-12-31 | $140,185 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $462,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,357,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,563,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,563,756 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,411,588 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,931,805 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,528,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,258,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $29,211,753 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,012,112 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,983,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,108,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,315,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $12,885,900 |
| Contract administrator fees | 2022-12-31 | $545,718 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,894,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,019,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,359 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,272 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,337,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,182,936 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $523,045 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $523,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,491,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,590,933 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,204,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,480,067 |
| Total of all expenses incurred | 2021-12-31 | $33,313,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,879,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,887,849 |
| Value of total assets at end of year | 2021-12-31 | $79,036,293 |
| Value of total assets at beginning of year | 2021-12-31 | $76,244,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,434,225 |
| Total interest from all sources | 2021-12-31 | $511,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $631,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $631,275 |
| Administrative expenses professional fees incurred | 2021-12-31 | $282,693 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $59,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $507,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $993,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $252,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $-5,344 |
| Other income not declared elsewhere | 2021-12-31 | $170,769 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,414,116 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $220,383 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $403,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,891,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,544,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,653,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $114,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,560,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,614,567 |
| Income. Interest from US Government securities | 2021-12-31 | $140,185 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $371,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,563,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,729,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,729,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,822,341 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,528,978 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,341,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $28,828,749 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,983,467 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,725,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,056,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $12,885,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,835,155 |
| Contract administrator fees | 2021-12-31 | $623,208 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,019,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,192,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,272 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,135 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $24,261,554 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,781,487 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,365,961 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,365,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,590,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,210,624 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,966,230 |
| Total loss/gain on sale of assets | 2020-12-31 | $389,620 |
| Total of all expenses incurred | 2020-12-31 | $33,652,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,030,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,323,977 |
| Value of total assets at end of year | 2020-12-31 | $76,244,094 |
| Value of total assets at beginning of year | 2020-12-31 | $73,549,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,621,969 |
| Total interest from all sources | 2020-12-31 | $813,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $361,774 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $105,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $993,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,044,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $-5,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,253 |
| Other income not declared elsewhere | 2020-12-31 | $146,315 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,511,116 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $403,877 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $389,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,313,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,653,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,339,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $124,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,614,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,018,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,729,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,868,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,868,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $813,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,881,642 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,341,564 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $12,687,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,926,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $29,218,046 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,725,143 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,563,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,148,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,835,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,361,858 |
| Contract administrator fees | 2020-12-31 | $624,890 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,192,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,808,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,135 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,072 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,517,473 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,127,853 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $728,817 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $728,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,210,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,806,630 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,793,830 |
| Total loss/gain on sale of assets | 2019-12-31 | $-35,431 |
| Total of all expenses incurred | 2019-12-31 | $31,144,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,490,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $30,948,498 |
| Value of total assets at end of year | 2019-12-31 | $73,549,967 |
| Value of total assets at beginning of year | 2019-12-31 | $65,496,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,653,671 |
| Total interest from all sources | 2019-12-31 | $734,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $261,602 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $89,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,044,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $752,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,762 |
| Other income not declared elsewhere | 2019-12-31 | $148,020 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,667,468 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $389,871 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $740,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,649,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,339,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,689,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $122,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,018,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,761,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,868,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,777,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,777,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $734,347 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $909,619 |
| Asset value of US Government securities at end of year | 2019-12-31 | $12,687,393 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $12,648,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,269,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $30,859,100 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,563,682 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,729,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,580,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,361,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $8,820,652 |
| Contract administrator fees | 2019-12-31 | $602,034 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,808,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,059,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,072 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,530 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,743,885 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,779,316 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-333,502 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-333,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,806,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,630,212 |
| Total income from all sources (including contributions) | 2018-12-31 | $29,160,743 |
| Total loss/gain on sale of assets | 2018-12-31 | $490,010 |
| Total of all expenses incurred | 2018-12-31 | $33,120,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,462,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,441,976 |
| Value of total assets at end of year | 2018-12-31 | $65,496,147 |
| Value of total assets at beginning of year | 2018-12-31 | $68,279,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,657,823 |
| Total interest from all sources | 2018-12-31 | $576,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $353,638 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $88,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $752,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $702,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-8,047 |
| Other income not declared elsewhere | 2018-12-31 | $151,012 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,554,040 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $740,668 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $319,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,959,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,689,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,649,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $118,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,761,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,142,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,777,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,604,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,604,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $576,124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,986,911 |
| Asset value of US Government securities at end of year | 2018-12-31 | $12,648,920 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,811,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,164,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $29,353,508 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,729,076 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,918,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,475,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $8,820,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,092,909 |
| Contract administrator fees | 2018-12-31 | $631,185 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,059,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,318,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,530 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,374 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,766,500 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,276,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-135,867 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-135,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,630,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,224,233 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,356,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $863,403 |
| Total of all expenses incurred | 2017-12-31 | $32,322,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,181,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,763,530 |
| Value of total assets at end of year | 2017-12-31 | $68,279,498 |
| Value of total assets at beginning of year | 2017-12-31 | $70,839,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,141,253 |
| Total interest from all sources | 2017-12-31 | $644,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $999,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $316,679 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $75,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $702,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $495,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-8,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $233,024 |
| Other income not declared elsewhere | 2017-12-31 | $133,653 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,878,582 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $319,359 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $497,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-966,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,649,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $65,615,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $122,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,142,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,799,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,604,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,715,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,715,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $644,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,769,987 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,811,455 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,080,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,087,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,687,902 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,918,868 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,380,168 |
| Income. Dividends from common stock | 2017-12-31 | $999,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,411,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,092,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,367,870 |
| Contract administrator fees | 2017-12-31 | $823,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,318,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,493,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,374 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,394,233 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,530,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-202,318 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-202,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,224,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,202,840 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,384,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $103,772 |
| Total of all expenses incurred | 2016-12-31 | $27,915,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,977,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,197,064 |
| Value of total assets at end of year | 2016-12-31 | $70,839,781 |
| Value of total assets at beginning of year | 2016-12-31 | $71,349,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,937,857 |
| Total interest from all sources | 2016-12-31 | $664,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,022,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $337,353 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $101,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $495,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $525,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $233,024 |
| Other income not declared elsewhere | 2016-12-31 | $671 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,631,699 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $497,509 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $537,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-530,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $65,615,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $66,146,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $146,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,799,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,547,283 |
| Income. Interest from US Government securities | 2016-12-31 | $24,730 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $201,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,715,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,393,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,393,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $439,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $981,977 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,080,623 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,295,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,597,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $24,095,622 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,380,168 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,703,848 |
| Income. Dividends from common stock | 2016-12-31 | $1,022,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,995,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,367,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,884,642 |
| Contract administrator fees | 2016-12-31 | $822,266 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,493,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,665,600 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,152,279 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,048,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,056,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,056,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,202,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,842,034 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,494,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $990,811 |
| Total of all expenses incurred | 2015-12-31 | $31,700,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,029,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,274,334 |
| Value of total assets at end of year | 2015-12-31 | $71,349,049 |
| Value of total assets at beginning of year | 2015-12-31 | $76,194,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,671,396 |
| Total interest from all sources | 2015-12-31 | $988,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,108,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $403,006 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $136,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $525,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $296,068 |
| Other income not declared elsewhere | 2015-12-31 | $7,972 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,400,313 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $537,240 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $439,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,206,108 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $66,146,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,352,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $126,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $39,547,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,146,032 |
| Income. Interest from US Government securities | 2015-12-31 | $531,950 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $456,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,393,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,103,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,103,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,953,164 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,295,244 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $15,312,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-819,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $25,137,368 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,703,848 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,789,924 |
| Income. Dividends from common stock | 2015-12-31 | $1,108,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,076,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,884,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,546,098 |
| Contract administrator fees | 2015-12-31 | $741,697 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,665,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,402,500 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,346,286 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,355,475 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $575,730 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $575,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,842,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,751,754 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,218,347 |
| Total loss/gain on sale of assets | 2014-12-31 | $55,865 |
| Total of all expenses incurred | 2014-12-31 | $26,511,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,364,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,437,161 |
| Value of total assets at end of year | 2014-12-31 | $76,194,351 |
| Value of total assets at beginning of year | 2014-12-31 | $73,397,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,147,081 |
| Total interest from all sources | 2014-12-31 | $591,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,032,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $247,596 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1 |
| Contributions received from participants | 2014-12-31 | $129,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $296,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,834,560 |
| Other income not declared elsewhere | 2014-12-31 | $13,399 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,068,462 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $439,534 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $381,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,706,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,352,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,645,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $101,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,146,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,396,926 |
| Income. Interest from US Government securities | 2014-12-31 | $422,237 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $169,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,103,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,322,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,322,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $84 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,026,037 |
| Asset value of US Government securities at end of year | 2014-12-31 | $15,312,415 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $15,490,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,511,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $24,307,590 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,789,924 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,726,655 |
| Income. Dividends from common stock | 2014-12-31 | $1,032,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,338,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,546,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,625,849 |
| Contract administrator fees | 2014-12-31 | $729,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,402,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,370,700 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,285,693 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,229,828 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,273,024 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,273,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,751,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,374,534 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,771,338 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,632,171 |
| Total of all expenses incurred | 2013-12-31 | $25,812,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,547,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,926,031 |
| Value of total assets at end of year | 2013-12-31 | $73,397,261 |
| Value of total assets at beginning of year | 2013-12-31 | $69,061,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,264,916 |
| Total interest from all sources | 2013-12-31 | $569,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $986,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $324,315 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $130,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,834,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,539,764 |
| Other income not declared elsewhere | 2013-12-31 | $273,623 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,107,541 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $381,054 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $402,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,958,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,645,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,686,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $233,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,396,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,122,133 |
| Income. Interest from US Government securities | 2013-12-31 | $510,894 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $58,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,322,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,881,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,881,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,242,449 |
| Asset value of US Government securities at end of year | 2013-12-31 | $15,490,371 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $14,877,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $656,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,795,985 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,726,655 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,681,042 |
| Income. Dividends from common stock | 2013-12-31 | $986,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,305,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,625,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,069,926 |
| Contract administrator fees | 2013-12-31 | $599,397 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,888,758 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,370,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,971,600 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $38,475,066 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,842,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,644,131 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,644,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,374,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,173,053 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,113,963 |
| Total loss/gain on sale of assets | 2012-12-31 | $52,028 |
| Total of all expenses incurred | 2012-12-31 | $23,896,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,316,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,430,556 |
| Value of total assets at end of year | 2012-12-31 | $69,061,265 |
| Value of total assets at beginning of year | 2012-12-31 | $57,642,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,579,343 |
| Total interest from all sources | 2012-12-31 | $579,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,038,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $263,521 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $152,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,539,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,093 |
| Other income not declared elsewhere | 2012-12-31 | $4,369,104 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,105,609 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $402,934 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $468,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,217,663 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,686,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,469,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $180,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,122,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,882,534 |
| Income. Interest from US Government securities | 2012-12-31 | $385,368 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $193,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,881,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,636,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,636,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $615 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,002,011 |
| Asset value of US Government securities at end of year | 2012-12-31 | $14,877,839 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,275,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $25,278,071 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,681,042 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,707,322 |
| Income. Dividends from common stock | 2012-12-31 | $1,038,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,314,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,069,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,466,239 |
| Contract administrator fees | 2012-12-31 | $1,030,004 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,888,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,492,091 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,971,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,649,796 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,446,854 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,394,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-12-31 | 470900880 |
| 2011 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,028 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,173,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,060,965 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,752,400 |
| Total loss/gain on sale of assets | 2011-12-31 | $580,729 |
| Total of all expenses incurred | 2011-12-31 | $21,102,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,515,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,409,877 |
| Value of total assets at end of year | 2011-12-31 | $57,642,121 |
| Value of total assets at beginning of year | 2011-12-31 | $53,879,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,586,808 |
| Total interest from all sources | 2011-12-31 | $533,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,129,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $260,342 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $182,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $181,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $220,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $60,819 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,061,492 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $468,164 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $436,430 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $119,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,650,042 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,469,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,819,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $177,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,882,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,932,613 |
| Income. Interest from US Government securities | 2011-12-31 | $387,726 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $145,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,636,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,919,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,919,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,834,190 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,275,337 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,787,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,227,828 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,707,322 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,412,805 |
| Income. Dividends from common stock | 2011-12-31 | $1,129,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,681,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,466,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,166,390 |
| Contract administrator fees | 2011-12-31 | $1,087,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,492,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,320,599 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,649,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,563,716 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,477,873 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,897,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-12-31 | 470900880 |
| 2010 : LABORERS' NATIONAL HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,525,441 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,525,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,060,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,278,860 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,368,945 |
| Total loss/gain on sale of assets | 2010-12-31 | $-200,304 |
| Total of all expenses incurred | 2010-12-31 | $18,765,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,548,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,470,950 |
| Value of total assets at end of year | 2010-12-31 | $53,879,991 |
| Value of total assets at beginning of year | 2010-12-31 | $47,494,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,216,863 |
| Total interest from all sources | 2010-12-31 | $528,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,044,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $237,109 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $162,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $220,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $257,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $60,819 |
| Administrative expenses (other) incurred | 2010-12-31 | $851,047 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $436,430 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $378,776 |
| Total non interest bearing cash at end of year | 2010-12-31 | $119,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,603,625 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,819,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,215,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $168,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,932,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,324,811 |
| Income. Interest from US Government securities | 2010-12-31 | $377,132 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $146,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,919,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,065,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,065,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,493,819 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,787,499 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,481,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,308,817 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,412,805 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,549,311 |
| Income. Dividends from common stock | 2010-12-31 | $1,044,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,054,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,166,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,553,256 |
| Contract administrator fees | 2010-12-31 | $959,840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,320,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,262,788 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,563,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $900,084 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,581,596 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,781,900 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2010-12-31 | 470900880 |
