TRUSTEES OF LABORERS LOCAL 754 ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 754 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : LABORERS LOCAL 754 ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-218,309 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $166,490 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-51,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $217,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $104,506 |
| Expenses. Interest paid | 2023-06-30 | $552 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $552 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,443,573 |
| Total loss/gain on sale of assets | 2023-06-30 | $-224,309 |
| Total of all expenses incurred | 2023-06-30 | $817,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $597,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,876,569 |
| Value of total assets at end of year | 2023-06-30 | $15,574,097 |
| Value of total assets at beginning of year | 2023-06-30 | $13,834,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $219,116 |
| Total interest from all sources | 2023-06-30 | $496,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $38,558 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $2,756,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $2,909,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $107,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $81,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $204,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $97,369 |
| Administrative expenses (other) incurred | 2023-06-30 | $113,643 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $13,469 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $7,137 |
| Total non interest bearing cash at end of year | 2023-06-30 | $531,865 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $497,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,626,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $15,356,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,730,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $66,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,122,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,775,323 |
| Interest earned on other investments | 2023-06-30 | $127,932 |
| Income. Interest from US Government securities | 2023-06-30 | $52,006 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $307,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $154,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $77,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $77,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $8,639 |
| Asset value of US Government securities at end of year | 2023-06-30 | $2,419,757 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,479,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $347,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,876,569 |
| Employer contributions (assets) at end of year | 2023-06-30 | $435,767 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $500,755 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $597,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $7,013,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $6,510,768 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $31,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $3,150 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $6,365,100 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $6,589,409 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-06-30 | 222951202 |
| 2022 : LABORERS LOCAL 754 ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-434,864 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-434,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $104,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $136,156 |
| Expenses. Interest paid | 2022-06-30 | $850 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $850 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,586,518 |
| Total loss/gain on sale of assets | 2022-06-30 | $-119,918 |
| Total of all expenses incurred | 2022-06-30 | $1,527,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,330,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,959,105 |
| Value of total assets at end of year | 2022-06-30 | $13,834,857 |
| Value of total assets at beginning of year | 2022-06-30 | $13,807,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $196,477 |
| Total interest from all sources | 2022-06-30 | $348,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $26,241 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,909,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,317,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $81,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $828,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $97,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $126,450 |
| Administrative expenses (other) incurred | 2022-06-30 | $110,310 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $7,137 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $9,706 |
| Total non interest bearing cash at end of year | 2022-06-30 | $497,738 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $462,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $59,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,730,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,671,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $59,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,775,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,416,463 |
| Interest earned on other investments | 2022-06-30 | $58,315 |
| Income. Interest from US Government securities | 2022-06-30 | $46,666 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $242,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $77,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $155,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $155,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $434 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,479,230 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,288,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-166,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,959,105 |
| Employer contributions (assets) at end of year | 2022-06-30 | $500,755 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $335,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,330,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $6,510,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $5,999,285 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $3,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $4,423 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $10,840,738 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $10,960,656 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-06-30 | 222951202 |
| 2021 : LABORERS LOCAL 754 ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $686,648 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $686,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $136,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $136,074 |
| Expenses. Interest paid | 2021-06-30 | $665 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $665 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,713,192 |
| Total loss/gain on sale of assets | 2021-06-30 | $42,251 |
| Total of all expenses incurred | 2021-06-30 | $1,504,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,310,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,634,578 |
| Value of total assets at end of year | 2021-06-30 | $13,807,475 |
| Value of total assets at beginning of year | 2021-06-30 | $12,599,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $194,035 |
| Total interest from all sources | 2021-06-30 | $349,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $29,703 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $1,634,578 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $1,634,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,317,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,253,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $828,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $75,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $126,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $127,571 |
| Administrative expenses (other) incurred | 2021-06-30 | $97,550 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $9,706 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $8,503 |
| Total non interest bearing cash at end of year | 2021-06-30 | $462,653 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $578,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,208,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,671,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,463,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $66,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,416,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,716,931 |
| Interest earned on other investments | 2021-06-30 | $87,250 |
| Income. Interest from US Government securities | 2021-06-30 | $41,724 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $220,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $155,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $229,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $229,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $18 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,288,391 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,080,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,634,578 |
| Employer contributions (assets) at end of year | 2021-06-30 | $335,608 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $266,737 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,310,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $5,999,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $5,392,147 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $4,423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,696 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,583,624 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,541,373 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-06-30 | 222951202 |
| 2020 : LABORERS LOCAL 754 ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-101,914 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $254,518 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $152,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $136,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $128,461 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,360,961 |
| Total loss/gain on sale of assets | 2020-06-30 | $53,739 |
| Total of all expenses incurred | 2020-06-30 | $1,220,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,048,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,785,098 |
| Value of total assets at end of year | 2020-06-30 | $12,599,114 |
| Value of total assets at beginning of year | 2020-06-30 | $11,450,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $171,509 |
| Total interest from all sources | 2020-06-30 | $369,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $19,872 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,253,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,979,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $75,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $70,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $127,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $120,493 |
| Other income not declared elsewhere | 2020-06-30 | $131 |
| Administrative expenses (other) incurred | 2020-06-30 | $86,793 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $8,503 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $7,968 |
| Total non interest bearing cash at end of year | 2020-06-30 | $578,481 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $130,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,140,570 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,463,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,322,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $64,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,716,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,597,519 |
| Interest earned on other investments | 2020-06-30 | $105,539 |
| Income. Interest from US Government securities | 2020-06-30 | $51,801 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $209,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $229,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $84,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $84,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,162 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,080,191 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,194,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,785,098 |
| Employer contributions (assets) at end of year | 2020-06-30 | $266,737 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $342,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,048,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $5,392,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,047,911 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $3,506 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $7,333,034 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,279,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-06-30 | 222951202 |
| 2019 : LABORERS LOCAL 754 ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $26,243 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $343,072 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $369,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $128,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $197,445 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,521,118 |
| Total loss/gain on sale of assets | 2019-06-30 | $9,768 |
| Total of all expenses incurred | 2019-06-30 | $1,502,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,348,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,778,288 |
| Value of total assets at end of year | 2019-06-30 | $11,450,931 |
| Value of total assets at beginning of year | 2019-06-30 | $10,500,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $153,804 |
| Total interest from all sources | 2019-06-30 | $363,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $21,648 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $1,778,288 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $1,778,288 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,979,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,860,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $70,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $60,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $120,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $187,972 |
| Administrative expenses (other) incurred | 2019-06-30 | $72,353 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $7,968 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $9,473 |
| Total non interest bearing cash at end of year | 2019-06-30 | $130,378 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $391,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,019,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,322,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,303,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $59,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,597,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,447,345 |
| Interest earned on other investments | 2019-06-30 | $114,564 |
| Income. Interest from US Government securities | 2019-06-30 | $42,947 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $203,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $84,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $88,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $88,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,957 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,194,237 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,805,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,778,288 |
| Employer contributions (assets) at end of year | 2019-06-30 | $342,618 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $395,341 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,348,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,047,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,447,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $3,506 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $4,433 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,534,629 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,524,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-06-30 | 222951202 |
| 2018 : LABORERS LOCAL 754 ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $69,803 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,945 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $67,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $197,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $137,796 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,942,573 |
| Total loss/gain on sale of assets | 2018-06-30 | $-32,046 |
| Total of all expenses incurred | 2018-06-30 | $967,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $795,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,604,531 |
| Value of total assets at end of year | 2018-06-30 | $10,500,905 |
| Value of total assets at beginning of year | 2018-06-30 | $9,465,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $171,806 |
| Total interest from all sources | 2018-06-30 | $300,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,168 |
| Administrative expenses professional fees incurred | 2018-06-30 | $21,403 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $1,604,531 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $1,604,531 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,860,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,590,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $60,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $51,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $187,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $128,976 |
| Other income not declared elsewhere | 2018-06-30 | $189 |
| Administrative expenses (other) incurred | 2018-06-30 | $84,044 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $9,473 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $8,820 |
| Total non interest bearing cash at end of year | 2018-06-30 | $391,791 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $76,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $975,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,303,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,327,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $66,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,447,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,265,778 |
| Interest earned on other investments | 2018-06-30 | $69,403 |
| Income. Interest from US Government securities | 2018-06-30 | $43,604 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $187,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $88,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $230,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $230,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $212 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,805,586 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,334,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,604,531 |
| Employer contributions (assets) at end of year | 2018-06-30 | $395,341 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $482,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $795,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,447,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,434,148 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $4,433 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $2,543,061 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,575,107 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-06-30 | 222951202 |
| 2017 : LABORERS LOCAL 754 ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $127,065 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $127,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $137,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $56,758 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,266,682 |
| Total loss/gain on sale of assets | 2017-06-30 | $40,912 |
| Total of all expenses incurred | 2017-06-30 | $1,322,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,183,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,813,386 |
| Value of total assets at end of year | 2017-06-30 | $9,465,711 |
| Value of total assets at beginning of year | 2017-06-30 | $8,440,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $138,615 |
| Total interest from all sources | 2017-06-30 | $272,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $10,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $17,297 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,590,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,496,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $51,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $56,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $128,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $47,385 |
| Other income not declared elsewhere | 2017-06-30 | $2,460 |
| Administrative expenses (other) incurred | 2017-06-30 | $67,299 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $8,820 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $9,373 |
| Total non interest bearing cash at end of year | 2017-06-30 | $76,642 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $213,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $944,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,327,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,383,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $54,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,265,778 |
| Interest earned on other investments | 2017-06-30 | $57,677 |
| Income. Interest from US Government securities | 2017-06-30 | $35,258 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $179,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $230,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $184,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $184,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $119 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,334,207 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,489,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,813,386 |
| Employer contributions (assets) at end of year | 2017-06-30 | $482,128 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $300,774 |
| Income. Dividends from common stock | 2017-06-30 | $10,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,183,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,434,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,691,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,008,421 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $21 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $9,576,175 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,535,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-06-30 | 222951202 |
| 2016 : LABORERS LOCAL 754 ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $8,247 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $8,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $56,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $85,625 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,725,417 |
| Total loss/gain on sale of assets | 2016-06-30 | $-59,220 |
| Total of all expenses incurred | 2016-06-30 | $701,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $574,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,421,578 |
| Value of total assets at end of year | 2016-06-30 | $8,440,476 |
| Value of total assets at beginning of year | 2016-06-30 | $7,445,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $127,590 |
| Total interest from all sources | 2016-06-30 | $244,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $27,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $15,046 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $1,421,578 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $1,421,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,496,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,367,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $56,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $83,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $47,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $76,995 |
| Other income not declared elsewhere | 2016-06-30 | $83,301 |
| Administrative expenses (other) incurred | 2016-06-30 | $69,080 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $9,373 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $8,630 |
| Total non interest bearing cash at end of year | 2016-06-30 | $213,118 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $348,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,023,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,383,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,360,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $43,464 |
| Interest earned on other investments | 2016-06-30 | $61,673 |
| Income. Interest from US Government securities | 2016-06-30 | $33,925 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $148,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $184,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $97,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $97,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $672 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,489,236 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,165,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,421,578 |
| Employer contributions (assets) at end of year | 2016-06-30 | $300,774 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $232,880 |
| Income. Dividends from common stock | 2016-06-30 | $27,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $574,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,691,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,104,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,008,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,044,669 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $21 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $269 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $5,230,430 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $5,289,650 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-06-30 | 471121653 |
| 2015 : LABORERS LOCAL 754 ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-152,558 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-152,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $85,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $71,094 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,216,235 |
| Total loss/gain on sale of assets | 2015-06-30 | $5,661 |
| Total of all expenses incurred | 2015-06-30 | $715,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $582,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,003,135 |
| Value of total assets at end of year | 2015-06-30 | $7,445,643 |
| Value of total assets at beginning of year | 2015-06-30 | $6,930,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $132,907 |
| Total interest from all sources | 2015-06-30 | $226,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $27,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $21,662 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $1,003,135 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $1,003,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,367,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,212,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $83,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $38,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $76,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $59,607 |
| Other income not declared elsewhere | 2015-06-30 | $106,470 |
| Administrative expenses (other) incurred | 2015-06-30 | $70,082 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $8,630 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,487 |
| Total non interest bearing cash at end of year | 2015-06-30 | $348,616 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $128,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $500,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,360,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,859,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $41,163 |
| Interest earned on other investments | 2015-06-30 | $62,723 |
| Income. Interest from US Government securities | 2015-06-30 | $29,570 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $133,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $97,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $96,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $96,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $523 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,165,886 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,322,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,003,135 |
| Employer contributions (assets) at end of year | 2015-06-30 | $232,880 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $182,064 |
| Income. Dividends from common stock | 2015-06-30 | $27,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $582,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,104,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,882,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,044,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,066,554 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $269 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $517 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $3,259,180 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,253,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-06-30 | 471121653 |
| 2014 : LABORERS LOCAL 754 ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $251,762 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $251,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $71,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $132,334 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,336,389 |
| Total loss/gain on sale of assets | 2014-06-30 | $50,804 |
| Total of all expenses incurred | 2014-06-30 | $773,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $622,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $789,814 |
| Value of total assets at end of year | 2014-06-30 | $6,930,647 |
| Value of total assets at beginning of year | 2014-06-30 | $6,428,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $150,240 |
| Total interest from all sources | 2014-06-30 | $217,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $26,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,777 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $789,814 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $789,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,212,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,089,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $38,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $78,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $59,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $120,504 |
| Administrative expenses (other) incurred | 2014-06-30 | $86,391 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $11,487 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $11,830 |
| Total non interest bearing cash at end of year | 2014-06-30 | $128,160 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $97,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $563,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,859,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,296,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $43,072 |
| Interest earned on other investments | 2014-06-30 | $58,892 |
| Income. Interest from US Government securities | 2014-06-30 | $24,811 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $133,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $96,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $143,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $143,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $434 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,322,661 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $968,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $789,814 |
| Employer contributions (assets) at end of year | 2014-06-30 | $182,064 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $193,658 |
| Income. Dividends from common stock | 2014-06-30 | $26,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $622,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,882,640 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,849,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,066,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,006,790 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $517 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $765 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $5,052,957 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,002,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-06-30 | 471121653 |
| 2013 : LABORERS LOCAL 754 ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $102,951 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $102,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $132,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $71,156 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,029,251 |
| Total loss/gain on sale of assets | 2013-06-30 | $13,980 |
| Total of all expenses incurred | 2013-06-30 | $537,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $401,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $690,308 |
| Value of total assets at end of year | 2013-06-30 | $6,428,525 |
| Value of total assets at beginning of year | 2013-06-30 | $5,875,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $136,366 |
| Total interest from all sources | 2013-06-30 | $195,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $26,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $14,125 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $690,308 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $690,308 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,089,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $78,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $36,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $120,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $66,287 |
| Administrative expenses (other) incurred | 2013-06-30 | $85,235 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $11,830 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $4,869 |
| Total non interest bearing cash at end of year | 2013-06-30 | $97,927 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $102,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $491,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,296,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,804,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $37,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $988,931 |
| Interest earned on other investments | 2013-06-30 | $52,630 |
| Income. Interest from US Government securities | 2013-06-30 | $34,363 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $108,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $143,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $63,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $63,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $60 |
| Asset value of US Government securities at end of year | 2013-06-30 | $968,864 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,636,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $690,308 |
| Employer contributions (assets) at end of year | 2013-06-30 | $193,658 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $193,900 |
| Income. Dividends from common stock | 2013-06-30 | $26,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $401,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,849,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,052,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,006,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $800,557 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $765 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,013 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $7,342,207 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $7,328,227 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-06-30 | 113689999 |
| 2012 : LABORERS LOCAL 754 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $76,538 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $76,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $71,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $54,032 |
| Total income from all sources (including contributions) | 2012-06-30 | $981,669 |
| Total loss/gain on sale of assets | 2012-06-30 | $19,818 |
| Total of all expenses incurred | 2012-06-30 | $877,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $752,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $613,669 |
| Value of total assets at end of year | 2012-06-30 | $5,875,960 |
| Value of total assets at beginning of year | 2012-06-30 | $5,754,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $124,892 |
| Total interest from all sources | 2012-06-30 | $142,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $21,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $14,625 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $613,669 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $613,669 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $36,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $44,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $66,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $41,749 |
| Administrative expenses (other) incurred | 2012-06-30 | $77,084 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $4,869 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $12,283 |
| Total non interest bearing cash at end of year | 2012-06-30 | $102,237 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $165,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $104,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,804,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,700,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $33,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $988,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $890,836 |
| Income. Interest from US Government securities | 2012-06-30 | $57,032 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $84,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $63,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $145,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $145,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $28 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,636,799 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,940,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $108,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $613,669 |
| Employer contributions (assets) at end of year | 2012-06-30 | $193,900 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $139,222 |
| Income. Dividends from common stock | 2012-06-30 | $21,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $752,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,052,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,650,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $800,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $777,552 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,013 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,832,696 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,812,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-06-30 | 113689999 |
| 2011 : LABORERS LOCAL 754 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $112,229 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $112,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $54,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $76,722 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,061,001 |
| Total loss/gain on sale of assets | 2011-06-30 | $74,790 |
| Total of all expenses incurred | 2011-06-30 | $779,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $662,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $572,342 |
| Value of total assets at end of year | 2011-06-30 | $5,754,439 |
| Value of total assets at beginning of year | 2011-06-30 | $5,495,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $116,764 |
| Total interest from all sources | 2011-06-30 | $150,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $23,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $13,394 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $1,022,574 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $1,022,574 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $44,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $87,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $41,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $69,296 |
| Administrative expenses (other) incurred | 2011-06-30 | $71,991 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $12,283 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $7,426 |
| Total non interest bearing cash at end of year | 2011-06-30 | $165,773 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $151,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $281,805 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,700,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,418,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $31,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $890,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $621,055 |
| Income. Interest from US Government securities | 2011-06-30 | $71,482 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $78,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $145,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $151,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $151,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $42 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,940,705 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,139,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $127,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $572,342 |
| Employer contributions (assets) at end of year | 2011-06-30 | $139,222 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $131,081 |
| Income. Dividends from common stock | 2011-06-30 | $23,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $662,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,650,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,404,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $777,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $808,011 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,372,202 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,297,412 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-06-30 | 113689999 |
| 2010 : LABORERS LOCAL 754 ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $472,320 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $472,320 |
