BOARD OF TRUSTEES LABORERS TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LABORERS TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,718,021 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,718,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $257,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $296,912 |
| Total income from all sources (including contributions) | 2022-09-30 | $183,783 |
| Total loss/gain on sale of assets | 2022-09-30 | $202,624 |
| Total of all expenses incurred | 2022-09-30 | $2,420,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,646,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,551,994 |
| Value of total assets at end of year | 2022-09-30 | $25,054,006 |
| Value of total assets at beginning of year | 2022-09-30 | $27,329,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $773,245 |
| Total interest from all sources | 2022-09-30 | $157,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $290,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $256,938 |
| Administrative expenses professional fees incurred | 2022-09-30 | $258,976 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $142,039 |
| Participant contributions at end of year | 2022-09-30 | $4,400 |
| Participant contributions at beginning of year | 2022-09-30 | $3,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $34,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $21,352 |
| Administrative expenses (other) incurred | 2022-09-30 | $302,592 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $10,983 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $22,212 |
| Total non interest bearing cash at end of year | 2022-09-30 | $911,975 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $735,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,236,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $24,796,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $27,032,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $56,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $14,311,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,980,089 |
| Income. Interest from US Government securities | 2022-09-30 | $73,890 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $69,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $642,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $647,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $647,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $13,511 |
| Asset value of US Government securities at end of year | 2022-09-30 | $3,414,634 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $2,869,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,300,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $3,409,955 |
| Employer contributions (assets) at end of year | 2022-09-30 | $656,603 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $1,053,647 |
| Income. Dividends from common stock | 2022-09-30 | $33,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,646,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,063,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,290,960 |
| Contract administrator fees | 2022-09-30 | $155,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3,014,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,727,190 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $246,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $274,700 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $11,206,656 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $11,004,032 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2022-09-30 | 540617257 |
| 2021 : LABORERS TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $274,707 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $274,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $296,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $350,895 |
| Total income from all sources (including contributions) | 2021-09-30 | $6,997,074 |
| Total loss/gain on sale of assets | 2021-09-30 | $483,268 |
| Total of all expenses incurred | 2021-09-30 | $2,498,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,730,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $5,010,359 |
| Value of total assets at end of year | 2021-09-30 | $27,329,747 |
| Value of total assets at beginning of year | 2021-09-30 | $22,885,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $768,347 |
| Total interest from all sources | 2021-09-30 | $110,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $266,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $234,137 |
| Administrative expenses professional fees incurred | 2021-09-30 | $272,431 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $143,621 |
| Participant contributions at end of year | 2021-09-30 | $3,940 |
| Participant contributions at beginning of year | 2021-09-30 | $4,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $21,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $21,471 |
| Administrative expenses (other) incurred | 2021-09-30 | $289,787 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $22,212 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $26,795 |
| Total non interest bearing cash at end of year | 2021-09-30 | $735,784 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $474,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,498,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $27,032,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $22,534,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $50,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,980,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $14,340,725 |
| Income. Interest from US Government securities | 2021-09-30 | $42,142 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $62,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $647,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $551,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $551,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $5,370 |
| Asset value of US Government securities at end of year | 2021-09-30 | $2,869,487 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,867,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $852,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $4,866,738 |
| Employer contributions (assets) at end of year | 2021-09-30 | $1,053,647 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $876,806 |
| Income. Dividends from common stock | 2021-09-30 | $32,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,730,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,290,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,852,649 |
| Contract administrator fees | 2021-09-30 | $155,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,727,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,895,962 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $274,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $324,100 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $8,945,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $8,462,182 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2021-09-30 | 540617257 |
| 2020 : LABORERS TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $447,331 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $447,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $350,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $238,515 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,311,877 |
| Total loss/gain on sale of assets | 2020-09-30 | $188,863 |
| Total of all expenses incurred | 2020-09-30 | $2,871,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,064,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $4,460,130 |
| Value of total assets at end of year | 2020-09-30 | $22,885,094 |
| Value of total assets at beginning of year | 2020-09-30 | $19,332,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $806,624 |
| Total interest from all sources | 2020-09-30 | $111,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $305,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $278,553 |
| Administrative expenses professional fees incurred | 2020-09-30 | $302,660 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $131,366 |
| Participant contributions at end of year | 2020-09-30 | $4,310 |
| Participant contributions at beginning of year | 2020-09-30 | $4,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $21,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $22,388 |
| Administrative expenses (other) incurred | 2020-09-30 | $311,102 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $26,795 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $25,915 |
| Total non interest bearing cash at end of year | 2020-09-30 | $474,732 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,196,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,440,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $22,534,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $19,093,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $38,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $14,340,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,503,592 |
| Income. Interest from US Government securities | 2020-09-30 | $65,421 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $32,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $551,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $728,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $728,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $13,402 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,867,346 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,491,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $798,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $4,328,764 |
| Employer contributions (assets) at end of year | 2020-09-30 | $876,806 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,058,338 |
| Income. Dividends from common stock | 2020-09-30 | $27,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,064,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,852,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,440,043 |
| Contract administrator fees | 2020-09-30 | $153,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,895,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,886,414 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $324,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $212,600 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $6,491,899 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,303,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2020-09-30 | 540617257 |
| 2019 : LABORERS TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $99,714 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $99,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $238,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $317,917 |
| Total income from all sources (including contributions) | 2019-09-30 | $8,876,659 |
| Total loss/gain on sale of assets | 2019-09-30 | $151,387 |
| Total of all expenses incurred | 2019-09-30 | $3,477,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,458,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $7,723,566 |
| Value of total assets at end of year | 2019-09-30 | $19,332,259 |
| Value of total assets at beginning of year | 2019-09-30 | $14,012,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,019,285 |
| Total interest from all sources | 2019-09-30 | $103,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $260,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $240,319 |
| Administrative expenses professional fees incurred | 2019-09-30 | $103,635 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $120,665 |
| Participant contributions at end of year | 2019-09-30 | $4,510 |
| Participant contributions at beginning of year | 2019-09-30 | $7,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $22,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $19,580 |
| Administrative expenses (other) incurred | 2019-09-30 | $735,171 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $25,915 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $7,817 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,196,668 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $271,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $5,398,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $19,093,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,694,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $31,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,503,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,260,547 |
| Income. Interest from US Government securities | 2019-09-30 | $59,227 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $27,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $728,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $385,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $385,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $16,554 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,491,886 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,259,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $537,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $7,602,901 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,058,338 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,989,349 |
| Income. Dividends from common stock | 2019-09-30 | $20,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,458,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,440,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,078,002 |
| Contract administrator fees | 2019-09-30 | $149,400 |
| 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 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,886,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,741,498 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $212,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $310,100 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $4,487,149 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $4,335,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2019-09-30 | 540617257 |
| 2018 : LABORERS TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $106,507 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $106,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $317,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $220,897 |
| Total income from all sources (including contributions) | 2018-09-30 | $7,453,395 |
| Total loss/gain on sale of assets | 2018-09-30 | $125,749 |
| Total of all expenses incurred | 2018-09-30 | $2,753,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,029,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,963,256 |
| Value of total assets at end of year | 2018-09-30 | $14,012,763 |
| Value of total assets at beginning of year | 2018-09-30 | $9,215,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $723,546 |
| Total interest from all sources | 2018-09-30 | $66,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $142,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $127,480 |
| Administrative expenses professional fees incurred | 2018-09-30 | $81,962 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $103,326 |
| Participant contributions at end of year | 2018-09-30 | $7,380 |
| Participant contributions at beginning of year | 2018-09-30 | $9,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $19,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $13,560 |
| Administrative expenses (other) incurred | 2018-09-30 | $465,881 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $7,817 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $8,297 |
| Total non interest bearing cash at end of year | 2018-09-30 | $271,227 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $461,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $4,700,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,694,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,994,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $26,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,260,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,393,184 |
| Income. Interest from US Government securities | 2018-09-30 | $38,528 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $21,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $385,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $354,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $354,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,280 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,259,364 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $757,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $49,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $6,859,930 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,989,349 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $723,069 |
| Income. Dividends from common stock | 2018-09-30 | $15,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,029,497 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,078,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $975,553 |
| Contract administrator fees | 2018-09-30 | $149,400 |
| 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 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,741,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,526,930 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $310,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $212,600 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $3,040,991 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,915,242 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2018-09-30 | 540617257 |
| 2017 : LABORERS TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $74,885 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $74,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $220,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $276,501 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,927,367 |
| Total loss/gain on sale of assets | 2017-09-30 | $92,160 |
| Total of all expenses incurred | 2017-09-30 | $2,184,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,552,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,547,380 |
| Value of total assets at end of year | 2017-09-30 | $9,215,391 |
| Value of total assets at beginning of year | 2017-09-30 | $7,527,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $631,465 |
| Total interest from all sources | 2017-09-30 | $54,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $95,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $78,131 |
| Administrative expenses professional fees incurred | 2017-09-30 | $72,897 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $103,364 |
| Participant contributions at end of year | 2017-09-30 | $9,101 |
| Participant contributions at beginning of year | 2017-09-30 | $10,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $13,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $13,917 |
| Administrative expenses (other) incurred | 2017-09-30 | $385,810 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $8,297 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $8,901 |
| Total non interest bearing cash at end of year | 2017-09-30 | $461,224 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $244,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,743,297 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,994,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,251,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $23,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,393,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $3,417,398 |
| Income. Interest from US Government securities | 2017-09-30 | $29,076 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $21,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $354,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $327,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $327,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,146 |
| Asset value of US Government securities at end of year | 2017-09-30 | $757,972 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $789,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $62,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $3,444,016 |
| Employer contributions (assets) at end of year | 2017-09-30 | $723,069 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $456,134 |
| Income. Dividends from common stock | 2017-09-30 | $17,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,552,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $975,553 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $958,653 |
| Contract administrator fees | 2017-09-30 | $149,400 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,526,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,310,579 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $212,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $267,600 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,937,266 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,845,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2017-09-30 | 540617257 |
| 2016 : LABORERS TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $195,003 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $195,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $276,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $180,099 |
| Total income from all sources (including contributions) | 2016-09-30 | $3,381,645 |
| Total loss/gain on sale of assets | 2016-09-30 | $16,743 |
| Total of all expenses incurred | 2016-09-30 | $2,280,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,611,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,944,830 |
| Value of total assets at end of year | 2016-09-30 | $7,527,698 |
| Value of total assets at beginning of year | 2016-09-30 | $6,330,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $669,195 |
| Total interest from all sources | 2016-09-30 | $52,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $97,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $45,866 |
| Administrative expenses professional fees incurred | 2016-09-30 | $84,359 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $80,516 |
| Participant contributions at end of year | 2016-09-30 | $10,348 |
| Participant contributions at beginning of year | 2016-09-30 | $6,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $13,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $14,846 |
| Administrative expenses (other) incurred | 2016-09-30 | $403,839 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $8,901 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $11,499 |
| Total non interest bearing cash at end of year | 2016-09-30 | $244,504 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $405,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,100,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,251,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,150,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $31,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $3,417,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,452,328 |
| Income. Interest from US Government securities | 2016-09-30 | $18,105 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $28,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $327,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $391,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $391,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $5,335 |
| Asset value of US Government securities at end of year | 2016-09-30 | $789,023 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $718,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $75,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $2,864,314 |
| Employer contributions (assets) at end of year | 2016-09-30 | $456,134 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $465,077 |
| Income. Dividends from common stock | 2016-09-30 | $51,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,611,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $958,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $832,771 |
| Contract administrator fees | 2016-09-30 | $149,400 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,310,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,043,569 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $267,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $168,600 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $3,143,933 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $3,127,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2016-09-30 | 540617257 |
| 2015 : LABORERS TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-203,040 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-203,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $180,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $290,592 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,618,295 |
| Total loss/gain on sale of assets | 2015-09-30 | $76,876 |
| Total of all expenses incurred | 2015-09-30 | $1,778,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,147,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,638,308 |
| Value of total assets at end of year | 2015-09-30 | $6,330,414 |
| Value of total assets at beginning of year | 2015-09-30 | $5,600,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $630,172 |
| Total interest from all sources | 2015-09-30 | $50,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $76,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $60,304 |
| Administrative expenses professional fees incurred | 2015-09-30 | $77,939 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $71,359 |
| Participant contributions at end of year | 2015-09-30 | $6,720 |
| Participant contributions at beginning of year | 2015-09-30 | $6,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $14,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $12,629 |
| Administrative expenses (other) incurred | 2015-09-30 | $368,752 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $11,499 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $14,092 |
| Total non interest bearing cash at end of year | 2015-09-30 | $405,172 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $239,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $840,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,150,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,310,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $34,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,452,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,810,755 |
| Income. Interest from US Government securities | 2015-09-30 | $27,664 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $18,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $391,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $296,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $296,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4,548 |
| Asset value of US Government securities at end of year | 2015-09-30 | $718,294 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,038,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-20,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $2,566,949 |
| Employer contributions (assets) at end of year | 2015-09-30 | $465,077 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $471,443 |
| Income. Dividends from common stock | 2015-09-30 | $16,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,147,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $832,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $418,043 |
| Contract administrator fees | 2015-09-30 | $149,400 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,043,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,307,109 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $168,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $276,500 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $2,812,540 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,735,664 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2015-09-30 | 540617257 |
| 2014 : LABORERS TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-1,886 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-1,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $290,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $154,652 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,896,853 |
| Total loss/gain on sale of assets | 2014-09-30 | $175,545 |
| Total of all expenses incurred | 2014-09-30 | $1,987,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,522,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,562,835 |
| Value of total assets at end of year | 2014-09-30 | $5,600,714 |
| Value of total assets at beginning of year | 2014-09-30 | $4,555,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $464,495 |
| Total interest from all sources | 2014-09-30 | $41,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $57,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $46,346 |
| Administrative expenses professional fees incurred | 2014-09-30 | $115,373 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $72,096 |
| Participant contributions at end of year | 2014-09-30 | $6,797 |
| Participant contributions at beginning of year | 2014-09-30 | $6,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $12,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $10,434 |
| Administrative expenses (other) incurred | 2014-09-30 | $166,399 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $14,092 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $15,863 |
| Total non interest bearing cash at end of year | 2014-09-30 | $239,364 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $29,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $909,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,310,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,400,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $30,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,810,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,612,017 |
| Income. Interest from US Government securities | 2014-09-30 | $25,194 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $13,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $296,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $365,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $365,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3,078 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,038,111 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $993,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $60,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $2,490,739 |
| Employer contributions (assets) at end of year | 2014-09-30 | $471,443 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $267,593 |
| Income. Dividends from common stock | 2014-09-30 | $11,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,522,841 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $418,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $393,732 |
| Contract administrator fees | 2014-09-30 | $152,300 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,307,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $876,054 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $276,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $138,789 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $3,908,310 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $3,732,765 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2014-09-30 | 540617257 |
| 2013 : LABORERS TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $37,564 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $37,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $154,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $110,733 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,680,136 |
| Total loss/gain on sale of assets | 2013-09-30 | $75,072 |
| Total of all expenses incurred | 2013-09-30 | $2,050,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,619,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,434,106 |
| Value of total assets at end of year | 2013-09-30 | $4,555,257 |
| Value of total assets at beginning of year | 2013-09-30 | $3,881,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $430,904 |
| Total interest from all sources | 2013-09-30 | $55,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $51,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $19,131 |
| Administrative expenses professional fees incurred | 2013-09-30 | $81,529 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $83,211 |
| Participant contributions at end of year | 2013-09-30 | $6,885 |
| Participant contributions at beginning of year | 2013-09-30 | $9,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $10,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $12,209 |
| Administrative expenses (other) incurred | 2013-09-30 | $155,510 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $15,863 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $19,151 |
| Total non interest bearing cash at end of year | 2013-09-30 | $29,484 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $244,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $629,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,400,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,771,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $28,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,612,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $493,031 |
| Interest earned on other investments | 2013-09-30 | $3,070 |
| Income. Interest from US Government securities | 2013-09-30 | $37,575 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $11,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $365,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $254,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $254,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,886 |
| Asset value of US Government securities at end of year | 2013-09-30 | $993,604 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,286,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $26,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $2,350,895 |
| Employer contributions (assets) at end of year | 2013-09-30 | $267,593 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $343,873 |
| Income. Dividends from common stock | 2013-09-30 | $32,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,619,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $393,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $725,320 |
| Contract administrator fees | 2013-09-30 | $165,655 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $876,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $513,310 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $138,789 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $91,582 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $6,248,717 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $6,173,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2013-09-30 | 540617257 |
| 2012 : LABORERS TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $106,163 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $106,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $110,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $164,894 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,906,187 |
| Total loss/gain on sale of assets | 2012-09-30 | $16,834 |
| Total of all expenses incurred | 2012-09-30 | $798,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $447,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,610,180 |
| Value of total assets at end of year | 2012-09-30 | $3,881,910 |
| Value of total assets at beginning of year | 2012-09-30 | $2,827,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $350,713 |
| Total interest from all sources | 2012-09-30 | $52,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $27,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $42,924 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $51,965 |
| Participant contributions at end of year | 2012-09-30 | $9,358 |
| Participant contributions at beginning of year | 2012-09-30 | $6,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $12,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $11,111 |
| Other income not declared elsewhere | 2012-09-30 | $266 |
| Administrative expenses (other) incurred | 2012-09-30 | $118,838 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $19,151 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $13,255 |
| Total non interest bearing cash at end of year | 2012-09-30 | $244,085 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $94,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,108,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,771,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,663,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $28,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $493,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $367,646 |
| Income. Interest from US Government securities | 2012-09-30 | $34,614 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $15,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $254,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $183,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $183,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,532 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,286,209 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $925,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $92,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,558,215 |
| Employer contributions (assets) at end of year | 2012-09-30 | $343,873 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $149,600 |
| Income. Dividends from common stock | 2012-09-30 | $27,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $447,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $725,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $652,207 |
| Contract administrator fees | 2012-09-30 | $160,787 |
| 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 | 2012-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $513,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $437,298 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $91,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $151,639 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,183,498 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,166,664 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2012-09-30 | 540617257 |
| 2011 : LABORERS TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-24,077 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-24,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $164,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $61,671 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,124,011 |
| Total loss/gain on sale of assets | 2011-09-30 | $-9,537 |
| Total of all expenses incurred | 2011-09-30 | $1,302,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $942,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,092,323 |
| Value of total assets at end of year | 2011-09-30 | $2,827,912 |
| Value of total assets at beginning of year | 2011-09-30 | $2,903,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $359,508 |
| Total interest from all sources | 2011-09-30 | $23,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $45,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $38,522 |
| Administrative expenses professional fees incurred | 2011-09-30 | $30,121 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $55,801 |
| Participant contributions at end of year | 2011-09-30 | $6,114 |
| Participant contributions at beginning of year | 2011-09-30 | $6,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $11,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,117 |
| Other income not declared elsewhere | 2011-09-30 | $1,121 |
| Administrative expenses (other) incurred | 2011-09-30 | $173,892 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $13,255 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $11,203 |
| Total non interest bearing cash at end of year | 2011-09-30 | $94,653 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $74,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-178,383 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,663,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,841,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $18,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $367,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,683,443 |
| Income. Interest from US Government securities | 2011-09-30 | $12,037 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $11,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $183,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $101 |
| Asset value of US Government securities at end of year | 2011-09-30 | $925,623 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-4,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,036,522 |
| Employer contributions (assets) at end of year | 2011-09-30 | $149,600 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $136,206 |
| Income. Dividends from common stock | 2011-09-30 | $6,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $942,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $652,207 |
| Contract administrator fees | 2011-09-30 | $137,347 |
| 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 | 2011-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $437,298 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $151,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $50,468 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,377,744 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,387,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2011-09-30 | 540617257 |
