BOARD OF TRUSTEES LABORERS PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: LABORERS PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-09-30 | 43,770,064 |
| Acturial value of assets for funding standard account | 2022-09-30 | 39,591,664 |
| Accrued liabiliy under entry age normal method | 2022-09-30 | 25,003,838 |
| Normal cost under entry age normal method | 2022-09-30 | 2,516,563 |
| Accrued liability under unit credit cost method | 2022-09-30 | 19,447,458 |
| RPA 94 current liability | 2022-09-30 | 38,922,475 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-09-30 | 4,060,924 |
| Expected plan disbursements for the plan year | 2022-09-30 | 730,976 |
| Current value of assets | 2022-09-30 | 43,770,064 |
| Number of retired participants and beneficiaries receiving payment | 2022-09-30 | 77 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-09-30 | 9,001,660 |
| Number of terminated vested participants | 2022-09-30 | 105 |
| Current liability for terminated vested participants | 2022-09-30 | 8,938,543 |
| Current liability for active participants non vested benefits | 2022-09-30 | 8,564,581 |
| Current liability for active participants vested benefits | 2022-09-30 | 12,417,691 |
| Total number of active articipats | 2022-09-30 | 395 |
| Current liability for active participants | 2022-09-30 | 20,982,272 |
| Total participant count with liabilities | 2022-09-30 | 577 |
| Total current liabilitoes for participants with libailities | 2022-09-30 | 38,922,475 |
| Total employer contributions in plan year | 2022-09-30 | 1,907,268 |
| Employer’s normal cost for plan year as of valuation date | 2022-09-30 | 1,623,818 |
| Prior year credit balance | 2022-09-30 | 9,143,924 |
| 2021: LABORERS PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 692 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 406 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 104 |
| Total of all active and inactive participants | 2021-10-01 | 575 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 18 |
| Total participants | 2021-10-01 | 593 |
| Number of employers contributing to the scheme | 2021-10-01 | 59 |
| Current value of assets | 2021-09-30 | 35,044,213 |
| Acturial value of assets for funding standard account | 2021-09-30 | 33,731,385 |
| Accrued liabiliy under entry age normal method | 2021-09-30 | 22,617,194 |
| Normal cost under entry age normal method | 2021-09-30 | 2,825,373 |
| Accrued liability under unit credit cost method | 2021-09-30 | 16,390,214 |
| RPA 94 current liability | 2021-09-30 | 30,803,082 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-09-30 | 3,374,621 |
| Expected plan disbursements for the plan year | 2021-09-30 | 651,333 |
| Current value of assets | 2021-09-30 | 35,044,213 |
| Number of retired participants and beneficiaries receiving payment | 2021-09-30 | 77 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-09-30 | 7,410,109 |
| Number of terminated vested participants | 2021-09-30 | 105 |
| Current liability for terminated vested participants | 2021-09-30 | 7,936,481 |
| Current liability for active participants non vested benefits | 2021-09-30 | 6,099,477 |
| Current liability for active participants vested benefits | 2021-09-30 | 9,357,015 |
| Total number of active articipats | 2021-09-30 | 516 |
| Current liability for active participants | 2021-09-30 | 15,456,492 |
| Total participant count with liabilities | 2021-09-30 | 698 |
| Total current liabilitoes for participants with libailities | 2021-09-30 | 30,803,082 |
| Total employer contributions in plan year | 2021-09-30 | 3,068,775 |
| Employer’s normal cost for plan year as of valuation date | 2021-09-30 | 2,262,115 |
| Prior year credit balance | 2021-09-30 | 7,907,801 |
| 2020: LABORERS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 998 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 504 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 106 |
| Total of all active and inactive participants | 2020-10-01 | 673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 19 |
| Total participants | 2020-10-01 | 692 |
| Number of employers contributing to the scheme | 2020-10-01 | 62 |
| Current value of assets | 2020-09-30 | 29,822,022 |
| Acturial value of assets for funding standard account | 2020-09-30 | 29,240,269 |
| Accrued liabiliy under entry age normal method | 2020-09-30 | 19,459,602 |
| Normal cost under entry age normal method | 2020-09-30 | 4,064,721 |
| Accrued liability under unit credit cost method | 2020-09-30 | 14,043,976 |
| RPA 94 current liability | 2020-09-30 | 27,114,364 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-09-30 | 3,765,097 |
| Expected plan disbursements for the plan year | 2020-09-30 | 649,189 |
| Current value of assets | 2020-09-30 | 29,822,022 |
| Number of retired participants and beneficiaries receiving payment | 2020-09-30 | 74 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-09-30 | 6,925,423 |
| Number of terminated vested participants | 2020-09-30 | 88 |
| Current liability for terminated vested participants | 2020-09-30 | 5,685,504 |
| Current liability for active participants non vested benefits | 2020-09-30 | 5,703,805 |
| Current liability for active participants vested benefits | 2020-09-30 | 8,799,632 |
| Total number of active articipats | 2020-09-30 | 913 |
| Current liability for active participants | 2020-09-30 | 14,503,437 |
| Total participant count with liabilities | 2020-09-30 | 1,075 |
| Total current liabilitoes for participants with libailities | 2020-09-30 | 27,114,364 |
| Total employer contributions in plan year | 2020-09-30 | 2,553,570 |
| Employer’s normal cost for plan year as of valuation date | 2020-09-30 | 3,974,500 |
| Prior year credit balance | 2020-09-30 | 8,910,758 |
| 2019: LABORERS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,074 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 816 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 63 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 101 |
| Total of all active and inactive participants | 2019-10-01 | 980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 18 |
| Total participants | 2019-10-01 | 998 |
| Number of employers contributing to the scheme | 2019-10-01 | 68 |
| Current value of assets | 2019-09-30 | 24,456,543 |
| Acturial value of assets for funding standard account | 2019-09-30 | 23,411,468 |
| Accrued liabiliy under entry age normal method | 2019-09-30 | 19,057,038 |
| Normal cost under entry age normal method | 2019-09-30 | 3,197,339 |
| Accrued liability under unit credit cost method | 2019-09-30 | 12,884,731 |
| RPA 94 current liability | 2019-09-30 | 24,275,648 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-09-30 | 3,516,644 |
| Expected plan disbursements for the plan year | 2019-09-30 | 557,536 |
| Current value of assets | 2019-09-30 | 24,456,543 |
| Number of retired participants and beneficiaries receiving payment | 2019-09-30 | 71 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-09-30 | 6,457,038 |
| Number of terminated vested participants | 2019-09-30 | 77 |
| Current liability for terminated vested participants | 2019-09-30 | 4,517,407 |
| Current liability for active participants non vested benefits | 2019-09-30 | 4,134,256 |
| Current liability for active participants vested benefits | 2019-09-30 | 9,166,947 |
| Total number of active articipats | 2019-09-30 | 704 |
| Current liability for active participants | 2019-09-30 | 13,301,203 |
| Total participant count with liabilities | 2019-09-30 | 852 |
| Total current liabilitoes for participants with libailities | 2019-09-30 | 24,275,648 |
| Total employer contributions in plan year | 2019-09-30 | 4,711,960 |
| Prior year funding deficiency | 2019-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-09-30 | 3,823,590 |
| Prior year credit balance | 2019-09-30 | 7,610,349 |
| 2018: LABORERS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 850 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 913 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 54 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 91 |
| Total of all active and inactive participants | 2018-10-01 | 1,058 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 16 |
| Total participants | 2018-10-01 | 1,074 |
| Number of employers contributing to the scheme | 2018-10-01 | 80 |
| Current value of assets | 2018-09-30 | 18,687,269 |
| Acturial value of assets for funding standard account | 2018-09-30 | 18,238,459 |
| Accrued liabiliy under entry age normal method | 2018-09-30 | 15,818,447 |
| Normal cost under entry age normal method | 2018-09-30 | 1,434,074 |
| Accrued liability under unit credit cost method | 2018-09-30 | 11,209,830 |
| RPA 94 current liability | 2018-09-30 | 20,587,833 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-09-30 | 2,200,148 |
| Expected plan disbursements for the plan year | 2018-09-30 | 449,060 |
| Current value of assets | 2018-09-30 | 18,687,269 |
| Number of retired participants and beneficiaries receiving payment | 2018-09-30 | 65 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-09-30 | 5,116,170 |
| Number of terminated vested participants | 2018-09-30 | 78 |
| Current liability for terminated vested participants | 2018-09-30 | 4,540,248 |
| Current liability for active participants non vested benefits | 2018-09-30 | 2,132,418 |
| Current liability for active participants vested benefits | 2018-09-30 | 8,798,997 |
| Total number of active articipats | 2018-09-30 | 304 |
| Current liability for active participants | 2018-09-30 | 10,931,415 |
| Total participant count with liabilities | 2018-09-30 | 447 |
| Total current liabilitoes for participants with libailities | 2018-09-30 | 20,587,833 |
| Total employer contributions in plan year | 2018-09-30 | 4,189,214 |
| Total employee contributions in plan year | 2018-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-09-30 | 1,816,995 |
| Prior year credit balance | 2018-09-30 | 4,891,522 |
| 2017: LABORERS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 705 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 55 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 77 |
| Total of all active and inactive participants | 2017-10-01 | 837 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 13 |
| Total participants | 2017-10-01 | 850 |
| Number of employers contributing to the scheme | 2017-10-01 | 76 |
| Current value of assets | 2017-09-30 | 15,724,155 |
| Acturial value of assets for funding standard account | 2017-09-30 | 15,878,383 |
| Accrued liabiliy under entry age normal method | 2017-09-30 | 12,954,123 |
| Normal cost under entry age normal method | 2017-09-30 | 980,103 |
| Accrued liability under unit credit cost method | 2017-09-30 | 10,249,532 |
| RPA 94 current liability | 2017-09-30 | 18,508,310 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-09-30 | 1,615,873 |
| Expected plan disbursements for the plan year | 2017-09-30 | 422,828 |
| Current value of assets | 2017-09-30 | 15,724,155 |
| Number of retired participants and beneficiaries receiving payment | 2017-09-30 | 65 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-09-30 | 5,130,703 |
| Number of terminated vested participants | 2017-09-30 | 81 |
| Current liability for terminated vested participants | 2017-09-30 | 4,414,280 |
| Current liability for active participants non vested benefits | 2017-09-30 | 2,076,897 |
| Current liability for active participants vested benefits | 2017-09-30 | 6,886,430 |
| Total number of active articipats | 2017-09-30 | 234 |
| Current liability for active participants | 2017-09-30 | 8,963,327 |
| Total participant count with liabilities | 2017-09-30 | 380 |
| Total current liabilitoes for participants with libailities | 2017-09-30 | 18,508,310 |
| Total employer contributions in plan year | 2017-09-30 | 1,674,183 |
| Prior year funding deficiency | 2017-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-09-30 | 1,134,289 |
| Prior year credit balance | 2017-09-30 | 4,096,124 |
| 2016: LABORERS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 382 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 305 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 79 |
| Total of all active and inactive participants | 2016-10-01 | 432 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 16 |
| Total participants | 2016-10-01 | 448 |
| Number of employers contributing to the scheme | 2016-10-01 | 53 |
| Current value of assets | 2016-09-30 | 13,693,147 |
| Acturial value of assets for funding standard account | 2016-09-30 | 14,055,035 |
| Accrued liabiliy under entry age normal method | 2016-09-30 | 10,234,445 |
| Normal cost under entry age normal method | 2016-09-30 | 729,730 |
| Accrued liability under unit credit cost method | 2016-09-30 | 8,984,720 |
| RPA 94 current liability | 2016-09-30 | 16,413,871 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-09-30 | 1,112,590 |
| Expected plan disbursements for the plan year | 2016-09-30 | 417,558 |
| Current value of assets | 2016-09-30 | 13,693,147 |
| Number of retired participants and beneficiaries receiving payment | 2016-09-30 | 63 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-09-30 | 4,877,239 |
| Number of terminated vested participants | 2016-09-30 | 82 |
| Current liability for terminated vested participants | 2016-09-30 | 4,081,445 |
| Current liability for active participants non vested benefits | 2016-09-30 | 1,623,792 |
| Current liability for active participants vested benefits | 2016-09-30 | 5,831,395 |
| Total number of active articipats | 2016-09-30 | 200 |
| Current liability for active participants | 2016-09-30 | 7,455,187 |
| Total participant count with liabilities | 2016-09-30 | 345 |
| Total current liabilitoes for participants with libailities | 2016-09-30 | 16,413,871 |
| Total employer contributions in plan year | 2016-09-30 | 1,203,813 |
| Prior year funding deficiency | 2016-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-09-30 | 622,504 |
| Prior year credit balance | 2016-09-30 | 3,286,885 |
| 2015: LABORERS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 234 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 81 |
| Total of all active and inactive participants | 2015-10-01 | 365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 17 |
| Total participants | 2015-10-01 | 382 |
| Number of employers contributing to the scheme | 2015-10-01 | 60 |
| Current value of assets | 2015-09-30 | 13,626,192 |
| Acturial value of assets for funding standard account | 2015-09-30 | 12,637,767 |
| Accrued liabiliy under entry age normal method | 2015-09-30 | 9,617,758 |
| Normal cost under entry age normal method | 2015-09-30 | 734,936 |
| Accrued liability under unit credit cost method | 2015-09-30 | 8,366,327 |
| RPA 94 current liability | 2015-09-30 | 14,542,589 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-09-30 | 976,710 |
| Expected plan disbursements for the plan year | 2015-09-30 | 387,007 |
| Current value of assets | 2015-09-30 | 13,626,192 |
| Number of retired participants and beneficiaries receiving payment | 2015-09-30 | 58 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-09-30 | 4,738,917 |
| Number of terminated vested participants | 2015-09-30 | 77 |
| Current liability for terminated vested participants | 2015-09-30 | 3,335,126 |
| Current liability for active participants non vested benefits | 2015-09-30 | 1,310,219 |
| Current liability for active participants vested benefits | 2015-09-30 | 5,158,327 |
| Total number of active articipats | 2015-09-30 | 210 |
| Current liability for active participants | 2015-09-30 | 6,468,546 |
| Total participant count with liabilities | 2015-09-30 | 345 |
| Total current liabilitoes for participants with libailities | 2015-09-30 | 14,542,589 |
| Total employer contributions in plan year | 2015-09-30 | 964,614 |
| Prior year funding deficiency | 2015-09-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-09-30 | 663,739 |
| Prior year credit balance | 2015-09-30 | 2,803,067 |
| 2014: LABORERS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 201 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 84 |
| Total of all active and inactive participants | 2014-10-01 | 327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 17 |
| Total participants | 2014-10-01 | 344 |
| Number of employers contributing to the scheme | 2014-10-01 | 52 |
| Current value of assets | 2014-09-30 | 11,981,810 |
| Acturial value of assets for funding standard account | 2014-09-30 | 11,185,052 |
| Accrued liabiliy under entry age normal method | 2014-09-30 | 8,752,630 |
| Normal cost under entry age normal method | 2014-09-30 | 603,161 |
| Accrued liability under unit credit cost method | 2014-09-30 | 8,061,924 |
| RPA 94 current liability | 2014-09-30 | 13,849,470 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-09-30 | 808,121 |
| Expected plan disbursements for the plan year | 2014-09-30 | 411,467 |
| Current value of assets | 2014-09-30 | 11,981,810 |
| Number of retired participants and beneficiaries receiving payment | 2014-09-30 | 58 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-09-30 | 4,975,031 |
| Number of terminated vested participants | 2014-09-30 | 67 |
| Current liability for terminated vested participants | 2014-09-30 | 3,002,736 |
| Current liability for active participants non vested benefits | 2014-09-30 | 1,116,001 |
| Current liability for active participants vested benefits | 2014-09-30 | 4,755,702 |
| Total number of active articipats | 2014-09-30 | 215 |
| Current liability for active participants | 2014-09-30 | 5,871,703 |
| Total participant count with liabilities | 2014-09-30 | 340 |
| Total current liabilitoes for participants with libailities | 2014-09-30 | 13,849,470 |
| Total employer contributions in plan year | 2014-09-30 | 862,495 |
| Employer’s normal cost for plan year as of valuation date | 2014-09-30 | 551,801 |
| Prior year credit balance | 2014-09-30 | 2,337,684 |
| 2013: LABORERS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 340 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 210 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 77 |
| Total of all active and inactive participants | 2013-10-01 | 331 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 15 |
| Total participants | 2013-10-01 | 346 |
| Number of employers contributing to the scheme | 2013-10-01 | 59 |
| 2012: LABORERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 318 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 215 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 67 |
| Total of all active and inactive participants | 2012-10-01 | 327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 13 |
| Total participants | 2012-10-01 | 340 |
| Number of employers contributing to the scheme | 2012-10-01 | 64 |
| 2011: LABORERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 307 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 202 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 57 |
| Total of all active and inactive participants | 2011-10-01 | 304 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 14 |
| Total participants | 2011-10-01 | 318 |
| Number of employers contributing to the scheme | 2011-10-01 | 59 |
| 2010: LABORERS PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 368 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 195 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 54 |
| Total of all active and inactive participants | 2010-10-01 | 293 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 14 |
| Total participants | 2010-10-01 | 307 |
| Number of employers contributing to the scheme | 2010-10-01 | 53 |
| 2009: LABORERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 261 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 47 |
| Total of all active and inactive participants | 2009-10-01 | 352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 16 |
| Total participants | 2009-10-01 | 368 |
| Number of employers contributing to the scheme | 2009-10-01 | 58 |
| Measure | Date | Value |
|---|
| 2022 : LABORERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-5,538,825 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-5,538,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $28,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $31,153 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,774,822 |
| Total loss/gain on sale of assets | 2022-09-30 | $1,520,026 |
| Total of all expenses incurred | 2022-09-30 | $1,031,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $650,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,907,268 |
| Value of total assets at end of year | 2022-09-30 | $39,992,785 |
| Value of total assets at beginning of year | 2022-09-30 | $43,801,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $380,690 |
| Total interest from all sources | 2022-09-30 | $183,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $313,627 |
| 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 | $148,863 |
| Administrative expenses professional fees incurred | 2022-09-30 | $76,148 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $46,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $36,952 |
| Administrative expenses (other) incurred | 2022-09-30 | $47,142 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $28,754 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $31,153 |
| Total non interest bearing cash at end of year | 2022-09-30 | $185,070 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,154,057 |
| 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 | $-3,806,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $39,964,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $43,770,064 |
| 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 | $200,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,867,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,248,387 |
| Income. Interest from US Government securities | 2022-09-30 | $84,001 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $81,016 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $12,062,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $11,066,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,268,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,121,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,121,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $18,785 |
| Asset value of US Government securities at end of year | 2022-09-30 | $3,889,696 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $3,338,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,068,875 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $908,155 |
| 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 | $1,907,268 |
| Employer contributions (assets) at end of year | 2022-09-30 | $492,201 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $886,025 |
| Income. Dividends from common stock | 2022-09-30 | $164,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $650,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,315,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,523,664 |
| Contract administrator fees | 2022-09-30 | $56,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $14,865,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $18,425,347 |
| 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 | $17,480,038 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $15,960,012 |
| 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 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,337,134 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,337,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $31,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $45,968 |
| Total income from all sources (including contributions) | 2021-09-30 | $9,629,445 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,529,591 |
| Total of all expenses incurred | 2021-09-30 | $903,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $556,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,068,775 |
| Value of total assets at end of year | 2021-09-30 | $43,801,217 |
| Value of total assets at beginning of year | 2021-09-30 | $35,090,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $346,792 |
| Total interest from all sources | 2021-09-30 | $128,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $359,715 |
| 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 | $121,883 |
| Administrative expenses professional fees incurred | 2021-09-30 | $72,171 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $36,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $39,373 |
| Administrative expenses (other) incurred | 2021-09-30 | $47,827 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $31,153 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $45,968 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,154,057 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $341,083 |
| 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 | $8,725,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $43,770,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $35,044,213 |
| 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 | $170,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,248,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,249,703 |
| Income. Interest from US Government securities | 2021-09-30 | $50,354 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $71,688 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $11,066,875 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $8,859,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,121,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $986,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $986,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $6,010 |
| Asset value of US Government securities at end of year | 2021-09-30 | $3,338,849 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,439,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-1,316 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,207,494 |
| 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 | $3,068,775 |
| Employer contributions (assets) at end of year | 2021-09-30 | $886,025 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $634,635 |
| Income. Dividends from common stock | 2021-09-30 | $237,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $556,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,523,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $2,329,268 |
| Contract administrator fees | 2021-09-30 | $56,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $18,425,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $14,211,061 |
| 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 | $13,697,394 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $12,167,803 |
| 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 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,609,887 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,609,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $45,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $35,611 |
| Total income from all sources (including contributions) | 2020-09-30 | $6,084,006 |
| Total loss/gain on sale of assets | 2020-09-30 | $481,013 |
| Total of all expenses incurred | 2020-09-30 | $861,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $559,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,553,570 |
| Value of total assets at end of year | 2020-09-30 | $35,090,181 |
| Value of total assets at beginning of year | 2020-09-30 | $29,857,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $301,918 |
| Total interest from all sources | 2020-09-30 | $134,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $365,373 |
| 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 | $151,340 |
| Administrative expenses professional fees incurred | 2020-09-30 | $59,045 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $39,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $36,922 |
| Administrative expenses (other) incurred | 2020-09-30 | $50,050 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $45,968 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $35,611 |
| Total non interest bearing cash at end of year | 2020-09-30 | $341,083 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $962,259 |
| 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 | $5,222,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $35,044,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $29,822,022 |
| 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 | $136,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,249,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,741,721 |
| Income. Interest from US Government securities | 2020-09-30 | $72,813 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $43,398 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $8,859,381 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $7,982,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $986,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,194,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,194,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $17,880 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,439,594 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,631,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $107,982 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $832,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| 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 | $2,553,570 |
| Employer contributions (assets) at end of year | 2020-09-30 | $634,635 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $739,614 |
| Income. Dividends from common stock | 2020-09-30 | $214,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $559,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $2,329,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,590,876 |
| Contract administrator fees | 2020-09-30 | $56,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $14,211,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $10,977,449 |
| 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 | $6,499,603 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $6,018,590 |
| 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 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $139,695 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $139,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $35,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,355 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,205,807 |
| Total loss/gain on sale of assets | 2019-09-30 | $456,403 |
| Total of all expenses incurred | 2019-09-30 | $840,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $524,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $4,711,960 |
| Value of total assets at end of year | 2019-09-30 | $29,857,633 |
| Value of total assets at beginning of year | 2019-09-30 | $24,473,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $315,820 |
| Total interest from all sources | 2019-09-30 | $131,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $242,585 |
| 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 | $94,939 |
| Administrative expenses professional fees incurred | 2019-09-30 | $112,712 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $36,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $32,246 |
| Administrative expenses (other) incurred | 2019-09-30 | $41,133 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $35,611 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $17,355 |
| Total non interest bearing cash at end of year | 2019-09-30 | $962,259 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $212,006 |
| 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 | $5,365,479 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $29,822,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $24,456,543 |
| 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 | $107,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,741,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,258,644 |
| Income. Interest from US Government securities | 2019-09-30 | $68,060 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $32,003 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $7,982,393 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $8,151,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,194,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,169,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,169,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $31,774 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,631,967 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,707,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $268,149 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $255,178 |
| 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 | $4,711,960 |
| Employer contributions (assets) at end of year | 2019-09-30 | $739,614 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,410,259 |
| Income. Dividends from common stock | 2019-09-30 | $147,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $524,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,590,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,456,219 |
| Contract administrator fees | 2019-09-30 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $10,977,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $7,075,444 |
| 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 | $7,872,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,416,141 |
| 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 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,315,637 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,315,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $15,144 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,495,516 |
| Total loss/gain on sale of assets | 2018-09-30 | $772,020 |
| Total of all expenses incurred | 2018-09-30 | $726,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $498,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $4,189,214 |
| Value of total assets at end of year | 2018-09-30 | $24,473,898 |
| Value of total assets at beginning of year | 2018-09-30 | $18,702,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $227,282 |
| Total interest from all sources | 2018-09-30 | $103,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $102,861 |
| 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 | $47,965 |
| Administrative expenses professional fees incurred | 2018-09-30 | $66,048 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $32,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $23,848 |
| Administrative expenses (other) incurred | 2018-09-30 | $30,585 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $17,355 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $15,144 |
| Total non interest bearing cash at end of year | 2018-09-30 | $212,006 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $246,704 |
| 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 | $5,769,274 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $24,456,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $18,687,269 |
| 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 | $76,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,258,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $2,212,900 |
| Income. Interest from US Government securities | 2018-09-30 | $56,489 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $29,815 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $8,151,428 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $6,731,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,169,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $530,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $530,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $17,062 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,707,752 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,188,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-407,221 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $419,639 |
| 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 | $4,189,214 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,410,259 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $482,800 |
| Income. Dividends from common stock | 2018-09-30 | $54,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $498,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,456,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $1,462,004 |
| Contract administrator fees | 2018-09-30 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $7,075,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $5,823,213 |
| 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 | $7,169,048 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $6,397,028 |
| 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 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-861,760 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-861,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $15,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $25,718 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,613,028 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,954,027 |
| Total of all expenses incurred | 2017-09-30 | $649,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $446,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,674,183 |
| Value of total assets at end of year | 2017-09-30 | $18,702,413 |
| Value of total assets at beginning of year | 2017-09-30 | $15,749,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $203,522 |
| Total interest from all sources | 2017-09-30 | $78,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $121,002 |
| 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 | $27,376 |
| Administrative expenses professional fees incurred | 2017-09-30 | $55,258 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $23,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $23,338 |
| Administrative expenses (other) incurred | 2017-09-30 | $27,079 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $15,144 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $25,718 |
| Total non interest bearing cash at end of year | 2017-09-30 | $246,704 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $181,274 |
| 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 | $2,963,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $18,687,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $15,724,155 |
| 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 | $67,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,212,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,429,858 |
| Income. Interest from US Government securities | 2017-09-30 | $42,749 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $29,535 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $6,731,789 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,592,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $530,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $709,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $709,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $6,244 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,188,261 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $876,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $8,042 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $639,006 |
| 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 | $1,674,183 |
| Employer contributions (assets) at end of year | 2017-09-30 | $482,800 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $268,817 |
| Income. Dividends from common stock | 2017-09-30 | $93,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $446,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $1,462,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $1,108,690 |
| Contract administrator fees | 2017-09-30 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $5,823,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $9,560,012 |
| 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 | $21,354,257 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $19,400,230 |
| 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 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,078,377 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,078,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $25,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $26,535 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,672,670 |
| Total loss/gain on sale of assets | 2016-09-30 | $164,099 |
| Total of all expenses incurred | 2016-09-30 | $641,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $427,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,203,813 |
| Value of total assets at end of year | 2016-09-30 | $15,749,873 |
| Value of total assets at beginning of year | 2016-09-30 | $13,719,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $214,478 |
| Total interest from all sources | 2016-09-30 | $63,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $142,021 |
| 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 | $16,773 |
| Administrative expenses professional fees incurred | 2016-09-30 | $44,736 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $23,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $25,705 |
| Administrative expenses (other) incurred | 2016-09-30 | $24,564 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $25,718 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $26,535 |
| Total non interest bearing cash at end of year | 2016-09-30 | $181,274 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $218,068 |
| 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 | $2,031,008 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $15,724,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $13,693,147 |
| 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 | $91,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,429,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $884,097 |
| Income. Interest from US Government securities | 2016-09-30 | $30,910 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $25,303 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,592,778 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,467,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $709,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $607,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $607,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $7,386 |
| Asset value of US Government securities at end of year | 2016-09-30 | $876,091 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $810,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $20,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| 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 | $1,203,813 |
| Employer contributions (assets) at end of year | 2016-09-30 | $268,817 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $277,402 |
| Income. Dividends from common stock | 2016-09-30 | $125,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $427,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $1,108,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $1,003,329 |
| Contract administrator fees | 2016-09-30 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $9,560,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $8,425,221 |
| 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 | $5,675,755 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $5,511,656 |
| 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 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-702,007 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-702,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $26,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $38,047 |
| Total income from all sources (including contributions) | 2015-09-30 | $732,315 |
| Total loss/gain on sale of assets | 2015-09-30 | $251,611 |
| Total of all expenses incurred | 2015-09-30 | $665,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $423,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $964,614 |
| Value of total assets at end of year | 2015-09-30 | $13,719,682 |
| Value of total assets at beginning of year | 2015-09-30 | $13,664,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $241,427 |
| Total interest from all sources | 2015-09-30 | $66,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $135,240 |
| 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 | $11,491 |
| Administrative expenses professional fees incurred | 2015-09-30 | $74,661 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $25,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $25,666 |
| Administrative expenses (other) incurred | 2015-09-30 | $19,293 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $26,535 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $38,047 |
| Total non interest bearing cash at end of year | 2015-09-30 | $218,068 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $142,981 |
| 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 | $66,955 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $13,693,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,626,192 |
| 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 | $93,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $884,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $867,378 |
| Income. Interest from US Government securities | 2015-09-30 | $32,503 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $27,088 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,467,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $607,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,899,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,899,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $6,548 |
| Asset value of US Government securities at end of year | 2015-09-30 | $810,367 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,298,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $16,718 |
| 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 | $964,614 |
| Employer contributions (assets) at end of year | 2015-09-30 | $277,402 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $230,010 |
| Income. Dividends from common stock | 2015-09-30 | $123,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $423,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $1,003,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $557,722 |
| Contract administrator fees | 2015-09-30 | $54,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $8,425,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $8,642,786 |
| 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 | $5,159,122 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $4,907,511 |
| 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 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $392,241 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $392,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $38,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $33,379 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,341,912 |
| Total loss/gain on sale of assets | 2014-09-30 | $878,421 |
| Total of all expenses incurred | 2014-09-30 | $697,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $450,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $862,495 |
| Value of total assets at end of year | 2014-09-30 | $13,664,239 |
| Value of total assets at beginning of year | 2014-09-30 | $12,015,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $246,969 |
| Total interest from all sources | 2014-09-30 | $55,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $145,241 |
| 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 | $25,063 |
| Administrative expenses professional fees incurred | 2014-09-30 | $86,890 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $25,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $24,589 |
| Administrative expenses (other) incurred | 2014-09-30 | $18,162 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $38,047 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $33,379 |
| Total non interest bearing cash at end of year | 2014-09-30 | $142,981 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $202,898 |
| 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 | $1,644,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,626,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,981,810 |
| 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 | $87,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $867,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,143,997 |
| Income. Interest from US Government securities | 2014-09-30 | $25,056 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $22,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,899,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $919,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $919,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $7,228 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,298,459 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $513,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $8,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| 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 | $862,495 |
| Employer contributions (assets) at end of year | 2014-09-30 | $230,010 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $109,168 |
| Income. Dividends from common stock | 2014-09-30 | $120,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $450,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $557,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $741,792 |
| Contract administrator fees | 2014-09-30 | $54,000 |
| 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 | $8,642,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $7,359,024 |
| 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 | $5,382,795 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,504,374 |
| 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 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $528,231 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $528,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $33,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $29,342 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,141,281 |
| Total loss/gain on sale of assets | 2013-09-30 | $606,759 |
| Total of all expenses incurred | 2013-09-30 | $662,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $475,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $887,674 |
| Value of total assets at end of year | 2013-09-30 | $12,015,189 |
| Value of total assets at beginning of year | 2013-09-30 | $10,532,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $187,269 |
| Total interest from all sources | 2013-09-30 | $79,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $133,266 |
| 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 | $38,262 |
| Administrative expenses professional fees incurred | 2013-09-30 | $44,261 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $24,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $26,880 |
| Administrative expenses (other) incurred | 2013-09-30 | $14,299 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $33,379 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $29,342 |
| Total non interest bearing cash at end of year | 2013-09-30 | $202,898 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $159,908 |
| 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 | $1,478,579 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,981,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,503,231 |
| 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 | $74,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,143,997 |
| Interest earned on other investments | 2013-09-30 | $1,832 |
| Income. Interest from US Government securities | 2013-09-30 | $47,037 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $22,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $919,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $650,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $650,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $7,872 |
| Asset value of US Government securities at end of year | 2013-09-30 | $513,941 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,557,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-94,265 |
| 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 | $887,674 |
| Employer contributions (assets) at end of year | 2013-09-30 | $109,168 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $130,565 |
| Income. Dividends from common stock | 2013-09-30 | $95,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $475,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $741,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $251,734 |
| Contract administrator fees | 2013-09-30 | $54,000 |
| 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 | $7,359,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $5,755,629 |
| 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 | $13,517,473 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $12,910,714 |
| 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 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,155,842 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,155,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $29,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $27,263 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,440,151 |
| Total loss/gain on sale of assets | 2012-09-30 | $213,114 |
| Total of all expenses incurred | 2012-09-30 | $632,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $439,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $872,005 |
| Value of total assets at end of year | 2012-09-30 | $10,532,573 |
| Value of total assets at beginning of year | 2012-09-30 | $8,723,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $193,774 |
| Total interest from all sources | 2012-09-30 | $111,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $87,304 |
| 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 | $33,276 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $26,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $24,979 |
| Administrative expenses (other) incurred | 2012-09-30 | $15,827 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $29,342 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $27,263 |
| Total non interest bearing cash at end of year | 2012-09-30 | $159,908 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $116,349 |
| 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 | $1,807,259 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,503,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,695,972 |
| 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 | $84,210 |
| Income. Interest from US Government securities | 2012-09-30 | $108,059 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $1,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $650,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $267,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $267,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,544 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,557,621 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $3,602,455 |
| 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 | $872,005 |
| Employer contributions (assets) at end of year | 2012-09-30 | $130,565 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $95,270 |
| Income. Dividends from common stock | 2012-09-30 | $87,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $439,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $251,734 |
| Contract administrator fees | 2012-09-30 | $60,461 |
| 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 | $5,755,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,616,184 |
| 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 | $9,847,127 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $9,634,013 |
| 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 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-435,261 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-435,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $27,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $21,197 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,047,371 |
| Total loss/gain on sale of assets | 2011-09-30 | $21,911 |
| Total of all expenses incurred | 2011-09-30 | $623,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $460,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $665,178 |
| Value of total assets at end of year | 2011-09-30 | $8,723,235 |
| Value of total assets at beginning of year | 2011-09-30 | $8,293,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $163,143 |
| Total interest from all sources | 2011-09-30 | $55,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $117,579 |
| 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 | $82,918 |
| Administrative expenses professional fees incurred | 2011-09-30 | $37,867 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $24,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,641 |
| Other income not declared elsewhere | 2011-09-30 | $2,550 |
| Administrative expenses (other) incurred | 2011-09-30 | $16,655 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $27,263 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $21,197 |
| Total non interest bearing cash at end of year | 2011-09-30 | $116,349 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $116,080 |
| 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 | $423,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,695,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,272,389 |
| 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 | $59,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,086,213 |
| Income. Interest from US Government securities | 2011-09-30 | $49,960 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $5,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $267,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $153 |
| Asset value of US Government securities at end of year | 2011-09-30 | $3,602,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $619,420 |
| 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 | $665,178 |
| Employer contributions (assets) at end of year | 2011-09-30 | $95,270 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $85,652 |
| Income. Dividends from common stock | 2011-09-30 | $34,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $460,645 |
| Contract administrator fees | 2011-09-30 | $49,167 |
| 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 | $4,616,184 |
| 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 | $4,556,307 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $4,534,396 |
| 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 |
| 2010 : LABORERS PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
