RI LABORERS HEALTH FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND LABORERS HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : RHODE ISLAND LABORERS HEALTH FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $854,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $926,662 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,994,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,527,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,862,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,900,631 |
| Value of total assets at end of year | 2023-12-31 | $84,901,152 |
| Value of total assets at beginning of year | 2023-12-31 | $78,505,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $664,448 |
| Total interest from all sources | 2023-12-31 | $170,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $82,082 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,730,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,003,761 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $15,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $71,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $94,135 |
| Other income not declared elsewhere | 2023-12-31 | $794,690 |
| Administrative expenses (other) incurred | 2023-12-31 | $256,586 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $854,906 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $926,662 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,207,218 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,262,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,467,641 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $84,046,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,578,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $69,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,074,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,050,543 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $47,976,536 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,861,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,188,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,734,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,734,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $170,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $35,837,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,597,962 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,531,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $34,818,549 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,207,614 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,046,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,686 |
| Contract administrator fees | 2023-12-31 | $211,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $444,787 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $451,694 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2023-12-31 | 050234540 |
| 2022 : RHODE ISLAND LABORERS HEALTH FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $926,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $622,084 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,496,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $31,476,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,902,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,101,004 |
| Value of total assets at end of year | 2022-12-31 | $78,505,267 |
| Value of total assets at beginning of year | 2022-12-31 | $86,180,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $574,395 |
| Total interest from all sources | 2022-12-31 | $41,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $299,537 |
| 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 | $63,419 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,003,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,696,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $34,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $94,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $142,032 |
| Other income not declared elsewhere | 2022-12-31 | $-1,056,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,009 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $926,662 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $622,084 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,262,328 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,770,536 |
| 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 | $-7,980,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,578,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,558,687 |
| 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 | $71,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,050,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,438,677 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,861,552 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,133,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,734,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,558,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,558,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $30,830,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,190,088 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,399,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $32,037,585 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,046,456 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,001,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,150 |
| Contract administrator fees | 2022-12-31 | $168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $451,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $439,200 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2022-12-31 | 050234540 |
| 2021 : RHODE ISLAND LABORERS HEALTH FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $622,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $853,971 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,398,580 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $30,642,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,080,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,296,340 |
| Value of total assets at end of year | 2021-12-31 | $86,180,771 |
| Value of total assets at beginning of year | 2021-12-31 | $83,656,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,562,020 |
| Total interest from all sources | 2021-12-31 | $1,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $1,266,622 |
| 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 | $156,086 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,696,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,436,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,834 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $37,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $142,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,016 |
| Other income not declared elsewhere | 2021-12-31 | $434,471 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,531 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $622,084 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $853,971 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,770,536 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,573,136 |
| 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 | $2,755,912 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,558,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,802,775 |
| 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 | $89,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,438,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,220,115 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,133,255 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,646,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,558,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,815,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,815,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $29,043,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $477,892 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,188,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $27,053,420 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,001,756 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,463,489 |
| Contract administrator fees | 2021-12-31 | $168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $439,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $444,792 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARD FISHER & CO |
| Accountancy firm EIN | 2021-12-31 | 050234540 |
| 2020 : RHODE ISLAND LABORERS HEALTH FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $853,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $907,577 |
| Total income from all sources (including contributions) | 2020-12-31 | $34,477,646 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,762,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,145,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,068,568 |
| Value of total assets at end of year | 2020-12-31 | $83,656,746 |
| Value of total assets at beginning of year | 2020-12-31 | $78,995,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,617,501 |
| Total interest from all sources | 2020-12-31 | $22,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,350,258 |
| 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 | $166,876 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,436,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,068,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $25,745,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,060 |
| Other income not declared elsewhere | 2020-12-31 | $597,223 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,776 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $853,971 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $907,577 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,573,136 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,036,531 |
| 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 | $4,714,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,802,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,088,023 |
| 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 | $67,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,220,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,841,487 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,646,892 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $44,147,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,815,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,793,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,793,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,635 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,369,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,878 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,700,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $28,901,692 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,463,489 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,589,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,410 |
| Contract administrator fees | 2020-12-31 | $168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $444,792 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $457,157 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2020-12-31 | 056016572 |
| 2019 : RHODE ISLAND LABORERS HEALTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $907,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $720,072 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,186,281 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,914,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,382,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,922,908 |
| Value of total assets at end of year | 2019-12-31 | $78,995,600 |
| Value of total assets at beginning of year | 2019-12-31 | $66,536,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $531,533 |
| Total interest from all sources | 2019-12-31 | $103,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $257,503 |
| 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 | $228,642 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,068,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,765,381 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $24,742,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,621 |
| Other income not declared elsewhere | 2019-12-31 | $1,099,288 |
| Administrative expenses (other) incurred | 2019-12-31 | $42,765 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $907,577 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $720,072 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,036,531 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,087,555 |
| 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 | $12,272,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,088,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,815,964 |
| 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 | $63,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,841,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,529,107 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $44,147,745 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,151,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,793,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,693,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,693,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,609,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,714,415 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,346,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $32,694,266 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,589,366 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,809,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,000 |
| Contract administrator fees | 2019-12-31 | $168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $457,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $438,306 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 056016572 |
| 2018 : RHODE ISLAND LABORERS HEALTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $720,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $512,561 |
| Total income from all sources (including contributions) | 2018-12-31 | $29,190,908 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,698,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,215,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,786,796 |
| Value of total assets at end of year | 2018-12-31 | $66,536,036 |
| Value of total assets at beginning of year | 2018-12-31 | $63,836,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $483,239 |
| Total interest from all sources | 2018-12-31 | $41,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,180 |
| 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 | $242,617 |
| 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 | $138,666 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,765,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,325,035 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,014,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $61,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $94,476 |
| Other income not declared elsewhere | 2018-12-31 | $-503,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,875 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $720,072 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $512,561 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,087,555 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,386,234 |
| 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 | $2,492,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,815,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,323,734 |
| 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 | $39,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,529,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,249,455 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,151,438 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,894,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,693,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,156,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,156,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $25,201,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,180,253 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $30,648,130 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,809,272 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,299,176 |
| Income. Dividends from common stock | 2018-12-31 | $13,180 |
| Contract administrator fees | 2018-12-31 | $168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $438,306 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $430,810 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2018-12-31 | 056016572 |
| 2017 : RHODE ISLAND LABORERS HEALTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $512,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $623,080 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,267,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,757,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,201,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,705,338 |
| Value of total assets at end of year | 2017-12-31 | $63,836,295 |
| Value of total assets at beginning of year | 2017-12-31 | $56,437,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,556,000 |
| Total interest from all sources | 2017-12-31 | $17,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $214,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $214,454 |
| Administrative expenses professional fees incurred | 2017-12-31 | $220,362 |
| 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 | $107,586 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,325,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,418,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $94,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $68,794 |
| Other income not declared elsewhere | 2017-12-31 | $971,874 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,109,285 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $512,561 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $623,080 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,386,234 |
| 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 | $7,509,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,323,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,814,088 |
| 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 | $58,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,249,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,567,742 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,894,991 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,014,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,156,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,103,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,103,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $23,135,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,467,260 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,890,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $26,597,752 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,299,176 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,882,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,863 |
| Contract administrator fees | 2017-12-31 | $168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $430,810 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $381,461 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARD FISHER & CO |
| Accountancy firm EIN | 2017-12-31 | 056016572 |
| 2016 : RHODE ISLAND LABORERS HEALTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $623,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $771,111 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,563,424 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,293,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,690,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,651,614 |
| Value of total assets at end of year | 2016-12-31 | $56,437,168 |
| Value of total assets at beginning of year | 2016-12-31 | $51,315,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,602,323 |
| Total interest from all sources | 2016-12-31 | $31,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $141,461 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,240,472 |
| 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 | $171,695 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,418,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $19,593,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $47,846 |
| Other income not declared elsewhere | 2016-12-31 | $849,910 |
| Administrative expenses (other) incurred | 2016-12-31 | $143,543 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $623,080 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $771,111 |
| 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 | $5,270,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,814,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,543,962 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,951,871 |
| Investment advisory and management fees | 2016-12-31 | $50,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,567,742 |
| Interest earned on other investments | 2016-12-31 | $27,648 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,014,190 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,801,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,103,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,395,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,395,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,837 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,097,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $426,281 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,462,673 |
| 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 | $25,479,919 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,882,695 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,720,496 |
| Contract administrator fees | 2016-12-31 | $168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $381,461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $397,373 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 056016572 |
| 2015 : RHODE ISLAND LABORERS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-253,344 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-253,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $771,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $800,953 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,181,326 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,971,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,449,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,977,455 |
| Value of total assets at end of year | 2015-12-31 | $51,315,073 |
| Value of total assets at beginning of year | 2015-12-31 | $50,134,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,521,427 |
| Total interest from all sources | 2015-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $203,130 |
| 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 | $176,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $57,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $47,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $229,076 |
| Other income not declared elsewhere | 2015-12-31 | $31,498 |
| Administrative expenses (other) incurred | 2015-12-31 | $217,918 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $771,111 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $800,953 |
| 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 | $1,210,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,543,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,333,948 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,951,871 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,205,215 |
| Investment advisory and management fees | 2015-12-31 | $931,229 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,801,672 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $33,375,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,395,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,095,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,095,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,005,775 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $425,708 |
| 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 | $22,801,361 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,720,496 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,824,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,386,839 |
| Contract administrator fees | 2015-12-31 | $169,150 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $397,373 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $403,817 |
| 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 |
| 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 | WARD FISHER & CO. |
| Accountancy firm EIN | 2015-12-31 | 056016572 |
| 2014 : RHODE ISLAND LABORERS HEALTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,808,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $532,627 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,143,465 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,652,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,036,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,651,125 |
| Value of total assets at end of year | 2014-12-31 | $50,134,901 |
| Value of total assets at beginning of year | 2014-12-31 | $44,367,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,615,273 |
| Total interest from all sources | 2014-12-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $219,845 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $120,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $54,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $229,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,981,798 |
| Other income not declared elsewhere | 2014-12-31 | $91,428 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,206,393 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $800,953 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $532,627 |
| 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 | $3,491,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,326,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,834,841 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,205,215 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,168,615 |
| Investment advisory and management fees | 2014-12-31 | $21,035 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $33,375,964 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,475,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,095,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,069,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,069,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $20,952,621 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,400,793 |
| 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 | $23,531,106 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,824,977 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,653,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,000 |
| Contract administrator fees | 2014-12-31 | $168,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,007,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $403,817 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $18,802 |
| 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 |
| 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 | WARD FISHER & CO |
| Accountancy firm EIN | 2014-12-31 | 056016572 |
| 2013 : RHODE ISLAND LABORERS HEALTH FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $532,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,175,447 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,666,411 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,300,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,836,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,204,578 |
| Value of total assets at end of year | 2013-12-31 | $44,367,468 |
| Value of total assets at beginning of year | 2013-12-31 | $40,643,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $463,934 |
| Total interest from all sources | 2013-12-31 | $50,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $227,255 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $149,005 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,168,615 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $47,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,981,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $50,918 |
| Other income not declared elsewhere | 2013-12-31 | $168,615 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,759 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $532,627 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,175,447 |
| 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 | $5,366,301 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,834,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,468,540 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,168,615 |
| Investment advisory and management fees | 2013-12-31 | $34,920 |
| Interest earned on other investments | 2013-12-31 | $50,614 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,475,170 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,632,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,069,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,452,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,452,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $20,756,652 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,242,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $23,055,573 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,653,746 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,492,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,672 |
| Contract administrator fees | 2013-12-31 | $162,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $18,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $14,728 |
| 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 |
| 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 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 056016572 |
| 2012 : RHODE ISLAND LABORERS HEALTH FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,175,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,462,095 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,222,018 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,630,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,145,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,940,400 |
| Value of total assets at end of year | 2012-12-31 | $40,643,987 |
| Value of total assets at beginning of year | 2012-12-31 | $39,338,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $484,885 |
| Total interest from all sources | 2012-12-31 | $31,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $279,546 |
| 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 | $232,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,679 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $50,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $790,129 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,189 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,175,447 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,462,095 |
| 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 | $1,591,801 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,468,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,876,739 |
| 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 | $21,150 |
| Interest earned on other investments | 2012-12-31 | $30,120 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,632,905 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,383,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,452,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,112,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,112,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $21,081,897 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,249,657 |
| 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 | $20,700,669 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,492,475 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,041,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,000 |
| Contract administrator fees | 2012-12-31 | $156,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $14,728 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $11,953 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2012-12-31 | 056016572 |
| 2011 : RHODE ISLAND LABORERS HEALTH FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $153,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,462,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $193,080 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,140,616 |
| Total loss/gain on sale of assets | 2011-12-31 | $954,981 |
| Total of all expenses incurred | 2011-12-31 | $22,772,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,281,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,775,565 |
| Value of total assets at end of year | 2011-12-31 | $39,338,834 |
| Value of total assets at beginning of year | 2011-12-31 | $37,548,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,261 |
| Total interest from all sources | 2011-12-31 | $362,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,404 |
| Administrative expenses professional fees incurred | 2011-12-31 | $202,850 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $292,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $157,102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $790,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $317,372 |
| Other income not declared elsewhere | 2011-12-31 | $9,117 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,777 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,462,095 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $193,080 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $750,000 |
| 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 | $-632,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,876,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,355,641 |
| 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 | $110,634 |
| Interest earned on other investments | 2011-12-31 | $23,171 |
| Income. Interest from US Government securities | 2011-12-31 | $206,747 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $128,624 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,383,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,112,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,170,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,170,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,975 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $11,050,863 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-56,968 |
| 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 | $20,326,126 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,041,167 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,762,971 |
| Income. Dividends from common stock | 2011-12-31 | $95,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,277,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,189,347 |
| Contract administrator fees | 2011-12-31 | $156,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,388,878 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $11,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $919,154 |
| 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 | $44,232,518 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,277,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 056016572 |
| 2010 : RHODE ISLAND LABORERS HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $762,717 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $762,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $193,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $229,844 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,108,763 |
| Total loss/gain on sale of assets | 2010-12-31 | $789,359 |
| Total of all expenses incurred | 2010-12-31 | $18,763,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,222,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,597,680 |
| Value of total assets at end of year | 2010-12-31 | $37,548,721 |
| Value of total assets at beginning of year | 2010-12-31 | $33,239,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $540,147 |
| Total interest from all sources | 2010-12-31 | $693,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $265,687 |
| Administrative expenses professional fees incurred | 2010-12-31 | $203,238 |
| 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 | $274,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $264,727 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $317,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $196,469 |
| Administrative expenses (other) incurred | 2010-12-31 | $45,574 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $193,080 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $229,844 |
| Total non interest bearing cash at end of year | 2010-12-31 | $750,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $397,037 |
| 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 | $4,345,760 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,355,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,009,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
| 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 | $157,703 |
| Interest earned on other investments | 2010-12-31 | $10,781 |
| Income. Interest from US Government securities | 2010-12-31 | $384,258 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $294,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,170,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,207,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,207,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,811 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $18,219,088 |
| Asset value of US Government securities at end of year | 2010-12-31 | $11,050,863 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,733,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,058,820 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,762,971 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,468,736 |
| Income. Dividends from common stock | 2010-12-31 | $265,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,189,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,380,700 |
| Contract administrator fees | 2010-12-31 | $133,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,388,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,839,537 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $919,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $17,036 |
| 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 | $45,139,621 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $44,350,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARD FISHER & CO |
| Accountancy firm EIN | 2010-12-31 | 056016572 |
