JOINT BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUISIANA LABORERS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-875,777 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-875,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,764,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,870,950 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,964,864 |
| Total loss/gain on sale of assets | 2022-12-31 | $-56,686 |
| Total of all expenses incurred | 2022-12-31 | $3,804,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,315,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,491,954 |
| Value of total assets at end of year | 2022-12-31 | $12,492,983 |
| Value of total assets at beginning of year | 2022-12-31 | $13,439,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $488,789 |
| Total interest from all sources | 2022-12-31 | $212,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,374 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $29,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,943 |
| Other income not declared elsewhere | 2022-12-31 | $153,426 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,395 |
| Total non interest bearing cash at end of year | 2022-12-31 | $321,108 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $312,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-839,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,728,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,568,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $855,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $826,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $83,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $477,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $477,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $212,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $86,627 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,835,930 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,727,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,462,513 |
| Employer contributions (assets) at end of year | 2022-12-31 | $227,819 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $274,123 |
| Income. Dividends from common stock | 2022-12-31 | $39,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,229,171 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,122,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,963,207 |
| Contract administrator fees | 2022-12-31 | $342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,006,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,816,346 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,749,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,862,007 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,364,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,421,553 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 451621265 |
| 2021 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,870,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,941,751 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,177,971 |
| Total loss/gain on sale of assets | 2021-12-31 | $146,388 |
| Total of all expenses incurred | 2021-12-31 | $3,050,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,576,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,351,297 |
| Value of total assets at end of year | 2021-12-31 | $13,439,003 |
| Value of total assets at beginning of year | 2021-12-31 | $13,381,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $473,471 |
| Total interest from all sources | 2021-12-31 | $383,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,485 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $37,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $63,166 |
| Other income not declared elsewhere | 2021-12-31 | $284,105 |
| Administrative expenses (other) incurred | 2021-12-31 | $27,195 |
| Total non interest bearing cash at end of year | 2021-12-31 | $312,287 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $335,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,127,808 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,568,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,440,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $55,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $826,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $178,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $477,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $271,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $271,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $383,180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $80,537 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,727,454 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,444,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,313,520 |
| Employer contributions (assets) at end of year | 2021-12-31 | $274,123 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $156,112 |
| Income. Dividends from common stock | 2021-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,496,155 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,963,207 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,204,143 |
| Contract administrator fees | 2021-12-31 | $342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,816,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,742,606 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,862,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,878,585 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $146,388 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 451621265 |
| 2020 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,251,288 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,251,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,941,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,088,750 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,089,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,734,932 |
| Total of all expenses incurred | 2020-12-31 | $4,497,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,023,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,205,229 |
| Value of total assets at end of year | 2020-12-31 | $13,381,996 |
| Value of total assets at beginning of year | 2020-12-31 | $13,936,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $473,787 |
| Total interest from all sources | 2020-12-31 | $247,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,592 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $75,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $63,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $357,858 |
| Other income not declared elsewhere | 2020-12-31 | $123,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,137 |
| Total non interest bearing cash at end of year | 2020-12-31 | $335,220 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $690,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-407,834 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,440,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,848,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $55,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $178,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $163,965 |
| Income. Interest from US Government securities | 2020-12-31 | $156,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $271,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $463,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $463,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $90,504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $94,221 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,444,890 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,561,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,129,740 |
| Employer contributions (assets) at end of year | 2020-12-31 | $156,112 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $308,203 |
| Income. Dividends from common stock | 2020-12-31 | $29,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,929,448 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,204,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,257,977 |
| Contract administrator fees | 2020-12-31 | $342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,742,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,439,682 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,878,585 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,730,892 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,949,841 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,214,909 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 451621265 |
| 2019 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,512,213 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,512,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,088,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,722,672 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,425,634 |
| Total loss/gain on sale of assets | 2019-12-31 | $-981,373 |
| Total of all expenses incurred | 2019-12-31 | $3,308,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,816,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,486,748 |
| Value of total assets at end of year | 2019-12-31 | $13,936,829 |
| Value of total assets at beginning of year | 2019-12-31 | $12,453,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $491,360 |
| Total interest from all sources | 2019-12-31 | $239,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,457 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $42,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $357,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,702 |
| Other income not declared elsewhere | 2019-12-31 | $130,859 |
| Administrative expenses (other) incurred | 2019-12-31 | $52,792 |
| Total non interest bearing cash at end of year | 2019-12-31 | $690,846 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,167,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,117,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,848,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,730,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $51,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $163,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,664 |
| Income. Interest from US Government securities | 2019-12-31 | $104,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $463,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $838,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $838,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $134,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $113,640 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,561,325 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,190,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,444,440 |
| Employer contributions (assets) at end of year | 2019-12-31 | $308,203 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $561,877 |
| Income. Dividends from common stock | 2019-12-31 | $38,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,703,251 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,257,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,420,956 |
| Contract administrator fees | 2019-12-31 | $342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,439,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,114,441 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,730,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,656,970 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,791,381 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,772,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2019-12-31 | 451621265 |
| 2018 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,709,425 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,709,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,722,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,022,384 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,896,876 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,893,575 |
| Total of all expenses incurred | 2018-12-31 | $5,002,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,532,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,491,424 |
| Value of total assets at end of year | 2018-12-31 | $12,453,368 |
| Value of total assets at beginning of year | 2018-12-31 | $10,858,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $469,726 |
| Total interest from all sources | 2018-12-31 | $187,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,173 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $40,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $46,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $47,440 |
| Other income not declared elsewhere | 2018-12-31 | $388,982 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,479 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,167,318 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $589,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,894,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,730,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,836,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $41,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $432,704 |
| Income. Interest from US Government securities | 2018-12-31 | $66,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $838,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $293,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $293,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $120,990 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $119,946 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,190,335 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,611,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,450,759 |
| Employer contributions (assets) at end of year | 2018-12-31 | $561,877 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $495,519 |
| Income. Dividends from common stock | 2018-12-31 | $13,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,412,845 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,420,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,780,678 |
| Contract administrator fees | 2018-12-31 | $342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,114,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $609,445 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,656,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,974,944 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,469,160 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,362,735 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2018-12-31 | 451621265 |
| 2017 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,487,348 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,487,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,022,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,016,185 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,327,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,400,195 |
| Total of all expenses incurred | 2017-12-31 | $6,273,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,774,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,723,612 |
| Value of total assets at end of year | 2017-12-31 | $10,858,721 |
| Value of total assets at beginning of year | 2017-12-31 | $8,797,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $498,541 |
| Total interest from all sources | 2017-12-31 | $158,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $62,493 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $27,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $46,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $47,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $97,765 |
| Other income not declared elsewhere | 2017-12-31 | $345,176 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,064 |
| Total non interest bearing cash at end of year | 2017-12-31 | $589,426 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $719,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,054,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,836,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,781,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $34,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $432,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $274,187 |
| Income. Interest from US Government securities | 2017-12-31 | $86,031 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $72,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $293,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $393,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $393,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $136,387 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,611,006 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,744,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,696,508 |
| Employer contributions (assets) at end of year | 2017-12-31 | $495,519 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $479,134 |
| Income. Dividends from common stock | 2017-12-31 | $13,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,638,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,780,678 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,663,542 |
| Contract administrator fees | 2017-12-31 | $342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $609,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $481,130 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,974,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,918,420 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,449,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,849,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2017-12-31 | 451621265 |
| 2016 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,794,017 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,794,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,016,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,278,630 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,787,812 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,783,548 |
| Total of all expenses incurred | 2016-12-31 | $3,846,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,307,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,473,302 |
| Value of total assets at end of year | 2016-12-31 | $8,797,987 |
| Value of total assets at beginning of year | 2016-12-31 | $8,119,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $539,286 |
| Total interest from all sources | 2016-12-31 | $134,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,151 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $95,190 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $85,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $42,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $97,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,040 |
| Other income not declared elsewhere | 2016-12-31 | $178,875 |
| Administrative expenses (other) incurred | 2016-12-31 | $124,123 |
| Total non interest bearing cash at end of year | 2016-12-31 | $719,284 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,198,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $941,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,781,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,840,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $274,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $251,715 |
| Income. Interest from US Government securities | 2016-12-31 | $66,793 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $66,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $393,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $188,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $188,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $969 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $18,859 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,744,401 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,895,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,378,112 |
| Employer contributions (assets) at end of year | 2016-12-31 | $479,134 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $226,487 |
| Income. Dividends from common stock | 2016-12-31 | $12,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,202,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,663,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,860,660 |
| Contract administrator fees | 2016-12-31 | $342,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $481,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $461,865 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,918,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,248,590 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,023,966 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,240,418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2016-12-31 | 451621265 |
| 2015 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,792,587 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,792,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,278,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,155,727 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,668,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,761,234 |
| Total of all expenses incurred | 2015-12-31 | $4,927,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,360,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,288,128 |
| Value of total assets at end of year | 2015-12-31 | $8,119,234 |
| Value of total assets at beginning of year | 2015-12-31 | $10,255,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $566,944 |
| Total interest from all sources | 2015-12-31 | $175,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,607 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $79,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $120,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $86,963 |
| Other income not declared elsewhere | 2015-12-31 | $224,657 |
| Administrative expenses (other) incurred | 2015-12-31 | $142,030 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,198,798 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $262,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-258,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,840,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,099,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $34,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $251,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $524,515 |
| Income. Interest from US Government securities | 2015-12-31 | $67,372 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $108,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $188,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $81,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $81,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $27,588 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,895,343 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,692,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,208,264 |
| Employer contributions (assets) at end of year | 2015-12-31 | $226,487 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $223,847 |
| Income. Dividends from common stock | 2015-12-31 | $11,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,212,669 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,860,660 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,561,145 |
| Contract administrator fees | 2015-12-31 | $360,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $461,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $827,348 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,248,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,068,764 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,424,065 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,662,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TED SOILEAU,CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 451621265 |
| 2014 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,504,803 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,504,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,155,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,488,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,979,119 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,498,153 |
| Total of all expenses incurred | 2014-12-31 | $7,787,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,305,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,598,087 |
| Value of total assets at end of year | 2014-12-31 | $10,255,274 |
| Value of total assets at beginning of year | 2014-12-31 | $12,396,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $482,539 |
| Total interest from all sources | 2014-12-31 | $237,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $40,147 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $63,417 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $424,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $117,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $115,460 |
| Other income not declared elsewhere | 2014-12-31 | $133,036 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,153 |
| Total non interest bearing cash at end of year | 2014-12-31 | $262,067 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $797,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,808,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,099,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,908,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $46,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $524,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $499,067 |
| Income. Interest from US Government securities | 2014-12-31 | $83,480 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $154,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $81,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $28,939 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,692,170 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,863,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,534,670 |
| Employer contributions (assets) at end of year | 2014-12-31 | $223,847 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $477,982 |
| Income. Dividends from common stock | 2014-12-31 | $14,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,851,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,561,145 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,838,372 |
| Contract administrator fees | 2014-12-31 | $360,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $827,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $747,222 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,068,764 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,373,118 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,750,595 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,252,442 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2014-12-31 | 451621265 |
| 2013 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,413,266 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,413,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,488,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,203,181 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,126,393 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,330,170 |
| Total of all expenses incurred | 2013-12-31 | $6,262,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,832,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,724,648 |
| Value of total assets at end of year | 2013-12-31 | $12,396,678 |
| Value of total assets at beginning of year | 2013-12-31 | $12,246,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $429,498 |
| Total interest from all sources | 2013-12-31 | $302,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,965 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,762 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $81,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $113,890 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $397,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $117,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $71,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $115,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,315 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,319 |
| Total non interest bearing cash at end of year | 2013-12-31 | $797,672 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $793,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-135,689 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,908,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,043,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $47,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $499,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $428,930 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $302,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $74,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $74,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $40,519 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,863,525 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,413,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,528,936 |
| Employer contributions (assets) at end of year | 2013-12-31 | $477,982 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $566,149 |
| Income. Dividends from common stock | 2013-12-31 | $15,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,394,710 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,838,372 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,277,188 |
| Contract administrator fees | 2013-12-31 | $318,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $747,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $621,201 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,373,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,110,866 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,876,496 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,206,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2013-12-31 | 451621265 |
| 2012 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,922,877 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,922,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,203,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,997,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,545,351 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,822,944 |
| Total of all expenses incurred | 2012-12-31 | $4,879,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,458,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,161,002 |
| Value of total assets at end of year | 2012-12-31 | $12,246,970 |
| Value of total assets at beginning of year | 2012-12-31 | $11,375,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $421,482 |
| Total interest from all sources | 2012-12-31 | $282,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,830 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $119,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $186,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $439,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $71,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $203,996 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,635 |
| Total non interest bearing cash at end of year | 2012-12-31 | $793,749 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $765,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,665,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,043,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,378,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $43,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $428,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $397,471 |
| Income. Interest from US Government securities | 2012-12-31 | $109,852 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $160,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $74,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $352,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $352,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $33,663 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,413,031 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,572,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,855,196 |
| Employer contributions (assets) at end of year | 2012-12-31 | $566,149 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $413,315 |
| Income. Dividends from common stock | 2012-12-31 | $1,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,984,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,277,188 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,117,349 |
| Contract administrator fees | 2012-12-31 | $319,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $621,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $673,499 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,110,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,793,573 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,910,318 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,733,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2012-12-31 | 451621265 |
| 2011 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $828,099 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $828,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,997,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,010,890 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,172,097 |
| Total loss/gain on sale of assets | 2011-12-31 | $-964,080 |
| Total of all expenses incurred | 2011-12-31 | $7,383,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,961,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,936,007 |
| Value of total assets at end of year | 2011-12-31 | $11,375,735 |
| Value of total assets at beginning of year | 2011-12-31 | $12,600,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $421,521 |
| Total interest from all sources | 2011-12-31 | $354,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,285 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,620 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $673,499 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $713,892 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $151,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $128,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $486,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $102,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $203,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $351,916 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,802 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,993 |
| Total non interest bearing cash at end of year | 2011-12-31 | $765,808 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $589,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,211,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,378,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,589,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $46,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $397,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $510,106 |
| Income. Interest from US Government securities | 2011-12-31 | $332,385 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $22,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $352,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $163,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $163,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $51,338 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,572,103 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,883,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,656,573 |
| Employer contributions (assets) at end of year | 2011-12-31 | $413,315 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $658,300 |
| Income. Dividends from common stock | 2011-12-31 | $12,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,424,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,117,349 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,974,977 |
| Contract administrator fees | 2011-12-31 | $319,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,793,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,634,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $5,203 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,115,749 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,079,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2011-12-31 | 451621265 |
| 2010 : LOUISIANA LABORERS HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,367 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,010,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,534,798 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,117,816 |
| Total loss/gain on sale of assets | 2010-12-31 | $201,200 |
| Total of all expenses incurred | 2010-12-31 | $7,798,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,356,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,455,930 |
| Value of total assets at end of year | 2010-12-31 | $12,600,473 |
| Value of total assets at beginning of year | 2010-12-31 | $13,804,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $441,460 |
| Total interest from all sources | 2010-12-31 | $398,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,237 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,758 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $163,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $250,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $120,281 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $493,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $102,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $351,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $195,597 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,653 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,993 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $23,993 |
| Total non interest bearing cash at end of year | 2010-12-31 | $589,475 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $778,389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-1,680,266 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,589,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,269,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $50,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $510,106 |
| Income. Interest from US Government securities | 2010-12-31 | $87,343 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $311,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $163,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,291,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,291,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $49,360 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,883,079 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,423,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,172,489 |
| Employer contributions (assets) at end of year | 2010-12-31 | $658,300 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $385,381 |
| Income. Dividends from common stock | 2010-12-31 | $30,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,813,745 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,974,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,535,681 |
| Contract administrator fees | 2010-12-31 | $318,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $713,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,011,209 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,634,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,315,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $5,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,203 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,771,321 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,570,121 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TED SOILEAU, CPA, LLC |
| Accountancy firm EIN | 2010-12-31 | 451621265 |
