LABORERS OF DELAWARE LCL UNION 199 BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL UNION #199 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: LABORERS LOCAL UNION #199 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 55,388,216 |
| Acturial value of assets for funding standard account | 2023-04-30 | 54,574,358 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 49,642,878 |
| Accrued liability under unit credit cost method | 2023-04-30 | 47,712,506 |
| RPA 94 current liability | 2023-04-30 | 85,908,511 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 1,513,779 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 3,636,640 |
| Expected plan disbursements for the plan year | 2023-04-30 | 3,972,862 |
| Current value of assets | 2023-04-30 | 55,388,216 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 332 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 45,359,754 |
| Number of terminated vested participants | 2023-04-30 | 161 |
| Current liability for terminated vested participants | 2023-04-30 | 19,989,414 |
| Current liability for active participants non vested benefits | 2023-04-30 | 2,391,655 |
| Current liability for active participants vested benefits | 2023-04-30 | 18,167,688 |
| Total number of active articipats | 2023-04-30 | 142 |
| Current liability for active participants | 2023-04-30 | 20,559,343 |
| Total participant count with liabilities | 2023-04-30 | 635 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 85,908,511 |
| Total employer contributions in plan year | 2023-04-30 | 2,147,018 |
| Total employee contributions in plan year | 2023-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 712,108 |
| Prior year credit balance | 2023-04-30 | 9,034,494 |
| Amortization credits as of valuation date | 2023-04-30 | 2,861,630 |
| 2022: LABORERS LOCAL UNION #199 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 169 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 340 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 155 |
| Total of all active and inactive participants | 2022-05-01 | 664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 88 |
| Total participants | 2022-05-01 | 752 |
| Number of employers contributing to the scheme | 2022-05-01 | 40 |
| Current value of assets | 2022-04-30 | 59,333,081 |
| Acturial value of assets for funding standard account | 2022-04-30 | 51,276,322 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 47,772,116 |
| Accrued liability under unit credit cost method | 2022-04-30 | 45,904,907 |
| RPA 94 current liability | 2022-04-30 | 85,595,301 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 1,416,338 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 3,632,734 |
| Expected plan disbursements for the plan year | 2022-04-30 | 3,995,730 |
| Current value of assets | 2022-04-30 | 59,333,081 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 338 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 43,924,843 |
| Number of terminated vested participants | 2022-04-30 | 179 |
| Current liability for terminated vested participants | 2022-04-30 | 21,351,945 |
| Current liability for active participants non vested benefits | 2022-04-30 | 2,066,478 |
| Current liability for active participants vested benefits | 2022-04-30 | 18,252,035 |
| Total number of active articipats | 2022-04-30 | 145 |
| Current liability for active participants | 2022-04-30 | 20,318,513 |
| Total participant count with liabilities | 2022-04-30 | 662 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 85,595,301 |
| Total employer contributions in plan year | 2022-04-30 | 2,132,807 |
| Total employee contributions in plan year | 2022-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 630,142 |
| Prior year credit balance | 2022-04-30 | 6,890,237 |
| Amortization credits as of valuation date | 2022-04-30 | 2,778,169 |
| 2021: LABORERS LOCAL UNION #199 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 712 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 182 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 282 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 158 |
| Total of all active and inactive participants | 2021-05-01 | 622 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 85 |
| Total participants | 2021-05-01 | 707 |
| Number of employers contributing to the scheme | 2021-05-01 | 42 |
| Current value of assets | 2021-04-30 | 45,851,086 |
| Acturial value of assets for funding standard account | 2021-04-30 | 47,590,596 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 48,424,929 |
| Accrued liability under unit credit cost method | 2021-04-30 | 46,428,849 |
| RPA 94 current liability | 2021-04-30 | 81,900,693 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 1,562,181 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 3,692,292 |
| Expected plan disbursements for the plan year | 2021-04-30 | 4,081,216 |
| Current value of assets | 2021-04-30 | 45,851,086 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 345 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 43,256,807 |
| Number of terminated vested participants | 2021-04-30 | 178 |
| Current liability for terminated vested participants | 2021-04-30 | 18,459,819 |
| Current liability for active participants non vested benefits | 2021-04-30 | 1,787,898 |
| Current liability for active participants vested benefits | 2021-04-30 | 18,396,169 |
| Total number of active articipats | 2021-04-30 | 172 |
| Current liability for active participants | 2021-04-30 | 20,184,067 |
| Total participant count with liabilities | 2021-04-30 | 695 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 81,900,693 |
| Total employer contributions in plan year | 2021-04-30 | 1,871,429 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 796,620 |
| Prior year credit balance | 2021-04-30 | 5,741,643 |
| Amortization credits as of valuation date | 2021-04-30 | 2,437,337 |
| 2020: LABORERS LOCAL UNION #199 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 752 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 206 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 303 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 162 |
| Total of all active and inactive participants | 2020-05-01 | 671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 87 |
| Total participants | 2020-05-01 | 758 |
| Number of employers contributing to the scheme | 2020-05-01 | 42 |
| Current value of assets | 2020-04-30 | 47,166,040 |
| Acturial value of assets for funding standard account | 2020-04-30 | 46,386,426 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 49,700,564 |
| Accrued liability under unit credit cost method | 2020-04-30 | 47,378,274 |
| RPA 94 current liability | 2020-04-30 | 79,435,889 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 1,589,169 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 3,629,897 |
| Expected plan disbursements for the plan year | 2020-04-30 | 4,004,897 |
| Current value of assets | 2020-04-30 | 47,166,040 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 352 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 42,650,041 |
| Number of terminated vested participants | 2020-04-30 | 175 |
| Current liability for terminated vested participants | 2020-04-30 | 15,755,505 |
| Current liability for active participants non vested benefits | 2020-04-30 | 1,713,375 |
| Current liability for active participants vested benefits | 2020-04-30 | 19,316,968 |
| Total number of active articipats | 2020-04-30 | 181 |
| Current liability for active participants | 2020-04-30 | 21,030,343 |
| Total participant count with liabilities | 2020-04-30 | 708 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 79,435,889 |
| Total employer contributions in plan year | 2020-04-30 | 2,588,074 |
| Total employee contributions in plan year | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 808,474 |
| Prior year credit balance | 2020-04-30 | 4,335,277 |
| Amortization credits as of valuation date | 2020-04-30 | 2,348,948 |
| 2019: LABORERS LOCAL UNION #199 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 945 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 228 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 274 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 161 |
| Total of all active and inactive participants | 2019-05-01 | 663 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 62 |
| Total participants | 2019-05-01 | 725 |
| Number of employers contributing to the scheme | 2019-05-01 | 48 |
| Current value of assets | 2019-04-30 | 45,771,054 |
| Acturial value of assets for funding standard account | 2019-04-30 | 44,748,604 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 50,055,913 |
| Accrued liability under unit credit cost method | 2019-04-30 | 47,652,065 |
| RPA 94 current liability | 2019-04-30 | 81,697,156 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 1,623,379 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 3,632,272 |
| Expected plan disbursements for the plan year | 2019-04-30 | 3,967,272 |
| Current value of assets | 2019-04-30 | 45,771,054 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 359 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 43,307,773 |
| Number of terminated vested participants | 2019-04-30 | 178 |
| Current liability for terminated vested participants | 2019-04-30 | 16,175,684 |
| Current liability for active participants non vested benefits | 2019-04-30 | 1,479,543 |
| Current liability for active participants vested benefits | 2019-04-30 | 20,734,156 |
| Total number of active articipats | 2019-04-30 | 172 |
| Current liability for active participants | 2019-04-30 | 22,213,699 |
| Total participant count with liabilities | 2019-04-30 | 709 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 81,697,156 |
| Total employer contributions in plan year | 2019-04-30 | 2,178,966 |
| Total employee contributions in plan year | 2019-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 728,335 |
| Prior year credit balance | 2019-04-30 | 3,668,084 |
| Amortization credits as of valuation date | 2019-04-30 | 2,287,632 |
| 2018: LABORERS LOCAL UNION #199 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 439 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 274 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 154 |
| Total of all active and inactive participants | 2018-05-01 | 867 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 78 |
| Total participants | 2018-05-01 | 945 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 66 |
| Number of employers contributing to the scheme | 2018-05-01 | 52 |
| Current value of assets | 2018-04-30 | 43,267,367 |
| Acturial value of assets for funding standard account | 2018-04-30 | 44,018,029 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 50,640,330 |
| Accrued liability under unit credit cost method | 2018-04-30 | 47,997,518 |
| RPA 94 current liability | 2018-04-30 | 77,404,274 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 1,580,286 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 3,551,570 |
| Expected plan disbursements for the plan year | 2018-04-30 | 3,876,570 |
| Current value of assets | 2018-04-30 | 43,267,367 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 363 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 39,814,971 |
| Number of terminated vested participants | 2018-04-30 | 183 |
| Current liability for terminated vested participants | 2018-04-30 | 15,938,378 |
| Current liability for active participants non vested benefits | 2018-04-30 | 1,384,511 |
| Current liability for active participants vested benefits | 2018-04-30 | 20,266,414 |
| Total number of active articipats | 2018-04-30 | 159 |
| Current liability for active participants | 2018-04-30 | 21,650,925 |
| Total participant count with liabilities | 2018-04-30 | 705 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 77,404,274 |
| Total employer contributions in plan year | 2018-04-30 | 1,750,161 |
| Total employee contributions in plan year | 2018-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 709,599 |
| Prior year credit balance | 2018-04-30 | 3,802,470 |
| Amortization credits as of valuation date | 2018-04-30 | 2,207,165 |
| 2017: LABORERS LOCAL UNION #199 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 961 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 398 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 276 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 161 |
| Total of all active and inactive participants | 2017-05-01 | 835 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 78 |
| Total participants | 2017-05-01 | 913 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 119 |
| Number of employers contributing to the scheme | 2017-05-01 | 53 |
| Current value of assets | 2017-04-30 | 40,521,889 |
| Acturial value of assets for funding standard account | 2017-04-30 | 43,251,008 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 50,997,865 |
| Accrued liability under unit credit cost method | 2017-04-30 | 48,277,750 |
| RPA 94 current liability | 2017-04-30 | 76,267,550 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 1,544,278 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 3,551,131 |
| Expected plan disbursements for the plan year | 2017-04-30 | 3,861,131 |
| Current value of assets | 2017-04-30 | 40,513,593 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 374 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 39,236,918 |
| Number of terminated vested participants | 2017-04-30 | 189 |
| Current liability for terminated vested participants | 2017-04-30 | 16,392,739 |
| Current liability for active participants non vested benefits | 2017-04-30 | 1,166,771 |
| Current liability for active participants vested benefits | 2017-04-30 | 19,471,122 |
| Total number of active articipats | 2017-04-30 | 157 |
| Current liability for active participants | 2017-04-30 | 20,637,893 |
| Total participant count with liabilities | 2017-04-30 | 720 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 76,267,550 |
| Total employer contributions in plan year | 2017-04-30 | 2,031,072 |
| Total employee contributions in plan year | 2017-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 694,688 |
| Prior year credit balance | 2017-04-30 | 4,204,211 |
| Amortization credits as of valuation date | 2017-04-30 | 2,174,951 |
| 2016: LABORERS LOCAL UNION #199 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 804 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 448 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 281 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 151 |
| Total of all active and inactive participants | 2016-05-01 | 880 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 81 |
| Total participants | 2016-05-01 | 961 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 102 |
| Number of employers contributing to the scheme | 2016-05-01 | 52 |
| Current value of assets | 2016-04-30 | 43,230,537 |
| Acturial value of assets for funding standard account | 2016-04-30 | 42,814,374 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 51,667,429 |
| Accrued liability under unit credit cost method | 2016-04-30 | 48,550,312 |
| RPA 94 current liability | 2016-04-30 | 74,363,256 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 1,723,744 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 3,559,769 |
| Expected plan disbursements for the plan year | 2016-04-30 | 3,869,769 |
| Current value of assets | 2016-04-30 | 43,230,537 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 383 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 39,021,402 |
| Number of terminated vested participants | 2016-04-30 | 176 |
| Current liability for terminated vested participants | 2016-04-30 | 14,020,112 |
| Current liability for active participants non vested benefits | 2016-04-30 | 1,519,685 |
| Current liability for active participants vested benefits | 2016-04-30 | 19,802,057 |
| Total number of active articipats | 2016-04-30 | 179 |
| Current liability for active participants | 2016-04-30 | 21,321,742 |
| Total participant count with liabilities | 2016-04-30 | 738 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 74,363,256 |
| Total employer contributions in plan year | 2016-04-30 | 2,037,642 |
| Total employee contributions in plan year | 2016-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 758,222 |
| Prior year credit balance | 2016-04-30 | 4,579,113 |
| Amortization credits as of valuation date | 2016-04-30 | 2,227,111 |
| 2015: LABORERS LOCAL UNION #199 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 864 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 351 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 150 |
| Total of all active and inactive participants | 2015-05-01 | 719 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 85 |
| Total participants | 2015-05-01 | 804 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 92 |
| Number of employers contributing to the scheme | 2015-05-01 | 45 |
| Current value of assets | 2015-04-30 | 40,509,723 |
| Acturial value of assets for funding standard account | 2015-04-30 | 41,285,197 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 50,600,568 |
| Accrued liability under unit credit cost method | 2015-04-30 | 47,369,799 |
| RPA 94 current liability | 2015-04-30 | 71,387,390 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 1,758,702 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 3,497,333 |
| Expected plan disbursements for the plan year | 2015-04-30 | 3,807,333 |
| Current value of assets | 2015-04-30 | 40,509,723 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 392 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 38,863,805 |
| Number of terminated vested participants | 2015-04-30 | 178 |
| Current liability for terminated vested participants | 2015-04-30 | 12,041,805 |
| Current liability for active participants non vested benefits | 2015-04-30 | 1,946,922 |
| Current liability for active participants vested benefits | 2015-04-30 | 18,534,858 |
| Total number of active articipats | 2015-04-30 | 188 |
| Current liability for active participants | 2015-04-30 | 20,481,780 |
| Total participant count with liabilities | 2015-04-30 | 758 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 71,387,390 |
| Total employer contributions in plan year | 2015-04-30 | 2,016,816 |
| Total employee contributions in plan year | 2015-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 839,439 |
| Prior year credit balance | 2015-04-30 | 4,716,547 |
| Amortization credits as of valuation date | 2015-04-30 | 2,471,528 |
| 2014: LABORERS LOCAL UNION #199 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 336 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 291 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 148 |
| Total of all active and inactive participants | 2014-05-01 | 775 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 89 |
| Total participants | 2014-05-01 | 864 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 93 |
| Number of employers contributing to the scheme | 2014-05-01 | 45 |
| Current value of assets | 2014-04-30 | 36,927,832 |
| Acturial value of assets for funding standard account | 2014-04-30 | 39,473,467 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 47,607,094 |
| Accrued liability under unit credit cost method | 2014-04-30 | 44,276,485 |
| RPA 94 current liability | 2014-04-30 | 69,551,792 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 1,675,354 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 3,357,364 |
| Expected plan disbursements for the plan year | 2014-04-30 | 3,667,364 |
| Current value of assets | 2014-04-30 | 36,927,832 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 392 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 36,656,466 |
| Number of terminated vested participants | 2014-04-30 | 193 |
| Current liability for terminated vested participants | 2014-04-30 | 13,448,774 |
| Current liability for active participants non vested benefits | 2014-04-30 | 1,989,340 |
| Current liability for active participants vested benefits | 2014-04-30 | 17,457,212 |
| Total number of active articipats | 2014-04-30 | 181 |
| Current liability for active participants | 2014-04-30 | 19,446,552 |
| Total participant count with liabilities | 2014-04-30 | 766 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 69,551,792 |
| Total employer contributions in plan year | 2014-04-30 | 1,954,614 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 789,924 |
| Prior year credit balance | 2014-04-30 | 4,507,679 |
| Amortization credits as of valuation date | 2014-04-30 | 2,470,949 |
| 2013: LABORERS LOCAL UNION #199 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 884 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 366 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 294 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 138 |
| Total of all active and inactive participants | 2013-05-01 | 798 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 93 |
| Total participants | 2013-05-01 | 891 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 25 |
| Number of employers contributing to the scheme | 2013-05-01 | 51 |
| 2012: LABORERS LOCAL UNION #199 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 986 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 365 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 128 |
| Total of all active and inactive participants | 2012-05-01 | 782 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 102 |
| Total participants | 2012-05-01 | 884 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 88 |
| Number of employers contributing to the scheme | 2012-05-01 | 45 |
| 2011: LABORERS LOCAL UNION #199 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 1,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 465 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 288 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 131 |
| Total of all active and inactive participants | 2011-05-01 | 884 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 102 |
| Total participants | 2011-05-01 | 986 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 108 |
| Number of employers contributing to the scheme | 2011-05-01 | 58 |
| 2010: LABORERS LOCAL UNION #199 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 1,028 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 519 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 291 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 132 |
| Total of all active and inactive participants | 2010-05-01 | 942 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 100 |
| Total participants | 2010-05-01 | 1,042 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 55 |
| Number of employers contributing to the scheme | 2010-05-01 | 64 |
| 2009: LABORERS LOCAL UNION #199 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 1,121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 499 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 291 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 134 |
| Total of all active and inactive participants | 2009-05-01 | 924 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 104 |
| Total participants | 2009-05-01 | 1,028 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 115 |
| Number of employers contributing to the scheme | 2009-05-01 | 63 |
| Measure | Date | Value |
|---|
| 2023 : LABORERS LOCAL UNION #199 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $1,274,930 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $1,274,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $72,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $72,258 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,124,920 |
| Total loss/gain on sale of assets | 2023-04-30 | $-3,363,266 |
| Total of all expenses incurred | 2023-04-30 | $4,023,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,423,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,147,018 |
| Value of total assets at end of year | 2023-04-30 | $52,561,874 |
| Value of total assets at beginning of year | 2023-04-30 | $55,460,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $599,993 |
| Total interest from all sources | 2023-04-30 | $451,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $614,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $205,136 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $170,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $161,678 |
| Administrative expenses (other) incurred | 2023-04-30 | $65,264 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $72,250 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $72,258 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,207,792 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $406,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-2,898,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $52,489,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $55,388,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $239,017 |
| Income. Interest from US Government securities | 2023-04-30 | $240,220 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $191,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $717,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $878,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $878,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $20,006 |
| Asset value of US Government securities at end of year | 2023-04-30 | $8,835,130 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $11,195,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $2,147,018 |
| Employer contributions (assets) at end of year | 2023-04-30 | $457,550 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $301,163 |
| Income. Dividends from common stock | 2023-04-30 | $614,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,423,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $5,795,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $4,454,667 |
| Contract administrator fees | 2023-04-30 | $90,576 |
| 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 | 2023-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $35,377,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $38,061,276 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $46,856,533 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $50,219,799 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2023-04-30 | 510232399 |
| 2022 : LABORERS LOCAL UNION #199 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,066,402 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-2,066,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $72,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $69,985 |
| Total income from all sources (including contributions) | 2022-04-30 | $25,146 |
| Total loss/gain on sale of assets | 2022-04-30 | $-980,840 |
| Total of all expenses incurred | 2022-04-30 | $3,970,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,412,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,132,224 |
| Value of total assets at end of year | 2022-04-30 | $55,460,474 |
| Value of total assets at beginning of year | 2022-04-30 | $59,403,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $557,839 |
| Total interest from all sources | 2022-04-30 | $327,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $612,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $160,781 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $161,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $126,463 |
| Administrative expenses (other) incurred | 2022-04-30 | $49,621 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $72,258 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $69,985 |
| Total non interest bearing cash at end of year | 2022-04-30 | $406,979 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $528,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-3,944,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $55,388,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $59,333,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $257,437 |
| Income. Interest from US Government securities | 2022-04-30 | $203,210 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $124,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $878,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,212,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,212,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $221 |
| Asset value of US Government securities at end of year | 2022-04-30 | $11,195,779 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $9,488,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,132,224 |
| Employer contributions (assets) at end of year | 2022-04-30 | $301,163 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $198,485 |
| Income. Dividends from common stock | 2022-04-30 | $612,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,412,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $4,454,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $3,829,195 |
| Contract administrator fees | 2022-04-30 | $90,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $38,061,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $44,019,010 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $35,142,372 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $36,123,212 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-04-30 | 510232399 |
| 2021 : LABORERS LOCAL UNION #199 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $12,113,456 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $12,113,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $69,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $119,039 |
| Total income from all sources (including contributions) | 2021-04-30 | $17,450,873 |
| Total loss/gain on sale of assets | 2021-04-30 | $2,531,737 |
| Total of all expenses incurred | 2021-04-30 | $3,968,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,426,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,871,429 |
| Value of total assets at end of year | 2021-04-30 | $59,403,066 |
| Value of total assets at beginning of year | 2021-04-30 | $45,970,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $542,785 |
| Total interest from all sources | 2021-04-30 | $311,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $622,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $119,802 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $126,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $162,420 |
| Administrative expenses (other) incurred | 2021-04-30 | $100,605 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $69,985 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $119,039 |
| Total non interest bearing cash at end of year | 2021-04-30 | $528,339 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $603,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $13,481,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $59,333,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $45,851,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $232,378 |
| Income. Interest from US Government securities | 2021-04-30 | $195,041 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $116,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,212,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $85,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $85,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $75 |
| Asset value of US Government securities at end of year | 2021-04-30 | $9,488,996 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $11,612,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,871,429 |
| Employer contributions (assets) at end of year | 2021-04-30 | $198,485 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $422,464 |
| Income. Dividends from common stock | 2021-04-30 | $622,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,426,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $3,829,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $3,309,401 |
| Contract administrator fees | 2021-04-30 | $90,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $44,019,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $29,774,253 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $28,444,666 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $25,912,929 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2021-04-30 | 510232399 |
| 2020 : LABORERS LOCAL UNION #199 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $1,998,638 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $1,998,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $119,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $99,332 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,768,097 |
| Total loss/gain on sale of assets | 2020-04-30 | $-2,830,558 |
| Total of all expenses incurred | 2020-04-30 | $4,083,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,495,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,631,054 |
| Value of total assets at end of year | 2020-04-30 | $45,970,125 |
| Value of total assets at beginning of year | 2020-04-30 | $47,265,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $587,257 |
| Total interest from all sources | 2020-04-30 | $317,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $651,629 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $121,485 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $162,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $138,597 |
| Administrative expenses (other) incurred | 2020-04-30 | $130,622 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $119,039 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $99,332 |
| Total non interest bearing cash at end of year | 2020-04-30 | $603,625 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $444,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,314,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $45,851,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $47,166,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $222,665 |
| Income. Interest from US Government securities | 2020-04-30 | $109,398 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $205,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $85,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $181,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $181,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $2,911 |
| Asset value of US Government securities at end of year | 2020-04-30 | $11,612,128 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $9,432,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $2,631,054 |
| Employer contributions (assets) at end of year | 2020-04-30 | $422,464 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $366,198 |
| Income. Dividends from common stock | 2020-04-30 | $651,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,495,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $3,309,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $2,713,688 |
| Contract administrator fees | 2020-04-30 | $112,485 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $29,774,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $33,988,983 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $29,356,384 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $32,186,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2020-04-30 | 510232399 |
| 2019 : LABORERS LOCAL UNION #199 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,445,671 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $3,445,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $99,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $162,727 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,485,712 |
| Total loss/gain on sale of assets | 2019-04-30 | $-1,075,382 |
| Total of all expenses incurred | 2019-04-30 | $4,090,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,488,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,178,966 |
| Value of total assets at end of year | 2019-04-30 | $47,265,372 |
| Value of total assets at beginning of year | 2019-04-30 | $45,933,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $601,901 |
| Total interest from all sources | 2019-04-30 | $313,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $622,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $124,391 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $138,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $121,852 |
| Administrative expenses (other) incurred | 2019-04-30 | $140,476 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $99,332 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $162,727 |
| Total non interest bearing cash at end of year | 2019-04-30 | $444,084 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $379,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,394,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $47,166,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $45,771,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $225,260 |
| Income. Interest from US Government securities | 2019-04-30 | $113,096 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $184,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $181,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,427,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,427,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $16,045 |
| Asset value of US Government securities at end of year | 2019-04-30 | $9,432,607 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $8,919,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,178,966 |
| Employer contributions (assets) at end of year | 2019-04-30 | $366,198 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $268,870 |
| Income. Dividends from common stock | 2019-04-30 | $622,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,488,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $2,713,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $3,031,591 |
| Contract administrator fees | 2019-04-30 | $111,774 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $33,988,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $31,784,426 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $24,351,707 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $25,427,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2019-04-30 | 510232399 |
| 2018 : LABORERS LOCAL UNION #199 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $2,957,756 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $2,957,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $162,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $89,309 |
| Total income from all sources (including contributions) | 2018-04-30 | $6,508,119 |
| Total loss/gain on sale of assets | 2018-04-30 | $927,676 |
| Total of all expenses incurred | 2018-04-30 | $4,004,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,438,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,750,161 |
| Value of total assets at end of year | 2018-04-30 | $45,933,781 |
| Value of total assets at beginning of year | 2018-04-30 | $43,356,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $566,270 |
| Total interest from all sources | 2018-04-30 | $249,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $622,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $110,379 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $121,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $128,341 |
| Administrative expenses (other) incurred | 2018-04-30 | $117,964 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $162,727 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $89,309 |
| Total non interest bearing cash at end of year | 2018-04-30 | $379,440 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $449,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,503,687 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $45,771,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $43,267,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $230,449 |
| Income. Interest from US Government securities | 2018-04-30 | $130,452 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $114,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,427,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $134,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $134,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $4,477 |
| Asset value of US Government securities at end of year | 2018-04-30 | $8,919,612 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $5,780,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,750,161 |
| Employer contributions (assets) at end of year | 2018-04-30 | $268,870 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $319,826 |
| Income. Dividends from common stock | 2018-04-30 | $622,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,438,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $3,031,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $3,453,486 |
| Contract administrator fees | 2018-04-30 | $107,478 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $31,784,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $33,089,856 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $31,321,809 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $30,394,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2018-04-30 | 510232399 |
| 2017 : LABORERS LOCAL UNION #199 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,790,479 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,790,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $89,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $87,987 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,686,691 |
| Total loss/gain on sale of assets | 2017-04-30 | $-32,469 |
| Total of all expenses incurred | 2017-04-30 | $3,932,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,392,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,031,742 |
| Value of total assets at end of year | 2017-04-30 | $43,356,676 |
| Value of total assets at beginning of year | 2017-04-30 | $40,601,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $540,820 |
| Total interest from all sources | 2017-04-30 | $265,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $631,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $101,926 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $128,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $139,060 |
| Administrative expenses (other) incurred | 2017-04-30 | $120,289 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $89,309 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $87,987 |
| Total non interest bearing cash at end of year | 2017-04-30 | $449,981 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $761,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $2,753,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $43,267,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $40,513,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $213,233 |
| Income. Interest from US Government securities | 2017-04-30 | $150,663 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $113,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $134,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $75,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $75,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $760 |
| Asset value of US Government securities at end of year | 2017-04-30 | $5,780,786 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $6,682,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,031,072 |
| Employer contributions (assets) at end of year | 2017-04-30 | $319,826 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $135,020 |
| Income. Dividends from common stock | 2017-04-30 | $631,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,392,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $3,453,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $4,226,695 |
| Contract administrator fees | 2017-04-30 | $105,372 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $33,089,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $28,580,655 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $33,405,740 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $33,438,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BELFINT, LYONS, & SHUMAN, P.A. |
| Accountancy firm EIN | 2017-04-30 | 510232399 |
| 2016 : LABORERS LOCAL UNION #199 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-15,231,453 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-15,231,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $87,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $52,934 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,264,258 |
| Total loss/gain on sale of assets | 2016-04-30 | $13,559,496 |
| Total of all expenses incurred | 2016-04-30 | $3,981,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,462,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,039,673 |
| Value of total assets at end of year | 2016-04-30 | $40,601,580 |
| Value of total assets at beginning of year | 2016-04-30 | $43,283,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $518,219 |
| Total interest from all sources | 2016-04-30 | $281,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $614,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $149,943 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $2,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $139,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $108,971 |
| Administrative expenses (other) incurred | 2016-04-30 | $55,582 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $87,987 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $52,934 |
| Total non interest bearing cash at end of year | 2016-04-30 | $761,978 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $294,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-2,716,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $40,513,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $43,230,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $209,350 |
| Income. Interest from US Government securities | 2016-04-30 | $134,302 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $147,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $75,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $825,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $825,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $48 |
| Asset value of US Government securities at end of year | 2016-04-30 | $6,682,834 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $5,953,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,037,642 |
| Employer contributions (assets) at end of year | 2016-04-30 | $135,020 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $164,696 |
| Income. Dividends from common stock | 2016-04-30 | $614,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,462,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $4,226,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $2,980,460 |
| Contract administrator fees | 2016-04-30 | $103,344 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $28,580,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $32,956,712 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $30,048,092 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $16,488,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BELFINT, LYONS, & SHUMAN, P.A. |
| Accountancy firm EIN | 2016-04-30 | 510232399 |
| 2015 : LABORERS LOCAL UNION #199 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $3,722,449 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $3,722,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $52,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $68,267 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,679,903 |
| Total loss/gain on sale of assets | 2015-04-30 | $73,174 |
| Total of all expenses incurred | 2015-04-30 | $3,959,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,440,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,017,173 |
| Value of total assets at end of year | 2015-04-30 | $43,283,471 |
| Value of total assets at beginning of year | 2015-04-30 | $40,577,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $518,275 |
| Total interest from all sources | 2015-04-30 | $285,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $581,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $152,901 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $108,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $102,945 |
| Administrative expenses (other) incurred | 2015-04-30 | $51,819 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $52,934 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $68,267 |
| Total non interest bearing cash at end of year | 2015-04-30 | $294,108 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $250,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,720,814 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $43,230,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $40,509,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $214,189 |
| Income. Interest from US Government securities | 2015-04-30 | $152,569 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $132,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $825,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $446,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $446,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $97 |
| Asset value of US Government securities at end of year | 2015-04-30 | $5,953,054 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $5,905,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,016,816 |
| Employer contributions (assets) at end of year | 2015-04-30 | $164,696 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $184,972 |
| Income. Dividends from common stock | 2015-04-30 | $581,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,440,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $2,980,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $2,924,872 |
| Contract administrator fees | 2015-04-30 | $99,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $32,956,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $30,762,148 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $30,441,173 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $30,367,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BELFINT, LYONS, & SHUMAN, P.A. |
| Accountancy firm EIN | 2015-04-30 | 510232399 |
| 2014 : LABORERS LOCAL UNION #199 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $4,456,237 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $4,456,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $68,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $91,505 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,492,921 |
| Total loss/gain on sale of assets | 2014-04-30 | $317,051 |
| Total of all expenses incurred | 2014-04-30 | $3,911,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,400,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,955,592 |
| Value of total assets at end of year | 2014-04-30 | $40,577,990 |
| Value of total assets at beginning of year | 2014-04-30 | $37,019,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $510,621 |
| Total interest from all sources | 2014-04-30 | $246,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $517,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $159,577 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $102,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $114,415 |
| Administrative expenses (other) incurred | 2014-04-30 | $43,927 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $68,267 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $91,505 |
| Total non interest bearing cash at end of year | 2014-04-30 | $250,855 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $434,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,581,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $40,509,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $36,927,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $212,245 |
| Income. Interest from US Government securities | 2014-04-30 | $119,128 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $127,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $446,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $47,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $47,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $25 |
| Asset value of US Government securities at end of year | 2014-04-30 | $5,905,364 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $5,852,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,954,614 |
| Employer contributions (assets) at end of year | 2014-04-30 | $184,972 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $203,690 |
| Income. Dividends from common stock | 2014-04-30 | $517,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $3,400,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $2,924,872 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $3,094,484 |
| Contract administrator fees | 2014-04-30 | $94,872 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $30,762,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $27,272,324 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $29,681,280 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $29,364,229 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BELFINT, LYONS, & SHUMAN, P.A. |
| Accountancy firm EIN | 2014-04-30 | 510232399 |
| 2013 : LABORERS LOCAL UNION #199 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $3,584,400 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $3,584,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $91,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $66,073 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,455,559 |
| Total loss/gain on sale of assets | 2013-04-30 | $-813,023 |
| Total of all expenses incurred | 2013-04-30 | $3,713,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,219,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,832,653 |
| Value of total assets at end of year | 2013-04-30 | $37,019,337 |
| Value of total assets at beginning of year | 2013-04-30 | $35,251,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $493,660 |
| Total interest from all sources | 2013-04-30 | $348,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $502,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $159,103 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $114,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $122,721 |
| Administrative expenses (other) incurred | 2013-04-30 | $44,792 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $91,505 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $66,073 |
| Total non interest bearing cash at end of year | 2013-04-30 | $434,139 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $381,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,742,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $36,927,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $35,185,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $197,437 |
| Income. Interest from US Government securities | 2013-04-30 | $209,149 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $139,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $47,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $14,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $14,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $3 |
| Asset value of US Government securities at end of year | 2013-04-30 | $5,852,806 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $6,872,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,832,336 |
| Employer contributions (assets) at end of year | 2013-04-30 | $203,690 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $189,837 |
| Income. Dividends from common stock | 2013-04-30 | $502,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,219,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $3,094,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $3,039,564 |
| Contract administrator fees | 2013-04-30 | $92,328 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $27,272,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $24,631,344 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $22,451,595 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $23,264,618 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2013-04-30 | 510232399 |
| 2012 : LABORERS LOCAL UNION #199 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,895,595 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,895,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $66,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $115,329 |
| Total income from all sources (including contributions) | 2012-04-30 | $4,017,524 |
| Total loss/gain on sale of assets | 2012-04-30 | $-868,008 |
| Total of all expenses incurred | 2012-04-30 | $3,702,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,191,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,191,370 |
| Value of total assets at end of year | 2012-04-30 | $35,251,767 |
| Value of total assets at beginning of year | 2012-04-30 | $34,986,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $510,953 |
| Total interest from all sources | 2012-04-30 | $355,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $443,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $180,512 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $4,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $122,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $111,729 |
| Administrative expenses (other) incurred | 2012-04-30 | $43,935 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $66,073 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $115,329 |
| Total non interest bearing cash at end of year | 2012-04-30 | $381,307 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $392,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $314,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $35,185,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $34,870,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $194,178 |
| Income. Interest from US Government securities | 2012-04-30 | $226,599 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $128,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $14,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $852,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $852,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2 |
| Asset value of US Government securities at end of year | 2012-04-30 | $6,872,638 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $4,877,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,187,246 |
| Employer contributions (assets) at end of year | 2012-04-30 | $189,837 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $450,693 |
| Income. Dividends from common stock | 2012-04-30 | $443,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,191,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $3,039,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $2,871,922 |
| Contract administrator fees | 2012-04-30 | $92,328 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $24,631,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $25,429,475 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $22,609,571 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $23,477,579 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2012-04-30 | 510232399 |
| 2011 : LABORERS LOCAL UNION #199 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $4,301,300 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $4,301,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $115,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $55,476 |
| Total income from all sources (including contributions) | 2011-04-30 | $7,621,584 |
| Total loss/gain on sale of assets | 2011-04-30 | $-243,841 |
| Total of all expenses incurred | 2011-04-30 | $3,712,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,235,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,837,298 |
| Value of total assets at end of year | 2011-04-30 | $34,986,244 |
| Value of total assets at beginning of year | 2011-04-30 | $31,017,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $477,122 |
| Total interest from all sources | 2011-04-30 | $341,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $384,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $150,882 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $7,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $111,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $106,605 |
| Administrative expenses (other) incurred | 2011-04-30 | $52,371 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $115,329 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $55,476 |
| Total non interest bearing cash at end of year | 2011-04-30 | $392,191 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $421,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $3,909,034 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $34,870,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $30,961,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $183,317 |
| Income. Interest from US Government securities | 2011-04-30 | $195,534 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $146,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $852,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $326,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $326,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $15 |
| Asset value of US Government securities at end of year | 2011-04-30 | $4,877,435 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $4,207,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,829,707 |
| Employer contributions (assets) at end of year | 2011-04-30 | $450,693 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $174,296 |
| Income. Dividends from common stock | 2011-04-30 | $384,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,235,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $2,871,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $3,579,180 |
| Contract administrator fees | 2011-04-30 | $90,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $25,429,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $22,201,296 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $17,418,741 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $17,662,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2011-04-30 | 510232399 |
