RI LABORERS PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND LABORERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023: RHODE ISLAND LABORERS PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,578 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 995 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 513 |
| Total of all active and inactive participants | 2023-01-01 | 3,086 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 257 |
| Total participants | 2023-01-01 | 3,343 |
| Number of employers contributing to the scheme | 2023-01-01 | 213 |
| 2022: RHODE ISLAND LABORERS PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 346,230,122 |
| Acturial value of assets for funding standard account | 2022-12-31 | 313,725,483 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 313,082,559 |
| Accrued liability under unit credit cost method | 2022-12-31 | 284,290,778 |
| RPA 94 current liability | 2022-12-31 | 574,839,521 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 22,251,722 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 16,307,004 |
| Expected plan disbursements for the plan year | 2022-12-31 | 16,877,004 |
| Current value of assets | 2022-12-31 | 346,230,122 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,233 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 209,142,513 |
| Number of terminated vested participants | 2022-12-31 | 536 |
| Current liability for terminated vested participants | 2022-12-31 | 90,720,637 |
| Current liability for active participants non vested benefits | 2022-12-31 | 25,771,815 |
| Current liability for active participants vested benefits | 2022-12-31 | 249,204,556 |
| Total number of active articipats | 2022-12-31 | 1,355 |
| Current liability for active participants | 2022-12-31 | 274,976,371 |
| Total participant count with liabilities | 2022-12-31 | 3,124 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 574,839,521 |
| Total employer contributions in plan year | 2022-12-31 | 15,685,108 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 6,213,970 |
| Prior year credit balance | 2022-12-31 | 27,322,017 |
| Amortization credits as of valuation date | 2022-12-31 | 6,105,411 |
| Total participants, beginning-of-year | 2022-01-01 | 3,167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,516 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 973 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 450 |
| Total of all active and inactive participants | 2022-01-01 | 2,939 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 249 |
| Total participants | 2022-01-01 | 3,188 |
| Number of employers contributing to the scheme | 2022-01-01 | 198 |
| 2021: RHODE ISLAND LABORERS PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 307,084,700 |
| Acturial value of assets for funding standard account | 2021-12-31 | 283,860,919 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 304,506,462 |
| Accrued liability under unit credit cost method | 2021-12-31 | 275,478,303 |
| RPA 94 current liability | 2021-12-31 | 539,761,503 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 21,497,238 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 15,639,997 |
| Expected plan disbursements for the plan year | 2021-12-31 | 16,209,997 |
| Current value of assets | 2021-12-31 | 307,084,700 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,209 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 195,931,057 |
| Number of terminated vested participants | 2021-12-31 | 509 |
| Current liability for terminated vested participants | 2021-12-31 | 80,798,505 |
| Current liability for active participants non vested benefits | 2021-12-31 | 22,547,858 |
| Current liability for active participants vested benefits | 2021-12-31 | 240,484,083 |
| Total number of active articipats | 2021-12-31 | 1,395 |
| Current liability for active participants | 2021-12-31 | 263,031,941 |
| Total participant count with liabilities | 2021-12-31 | 3,113 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 539,761,503 |
| Total employer contributions in plan year | 2021-12-31 | 13,660,520 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 6,394,820 |
| Prior year credit balance | 2021-12-31 | 27,089,747 |
| Amortization credits as of valuation date | 2021-12-31 | 4,752,811 |
| Total participants, beginning-of-year | 2021-01-01 | 3,124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,450 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 970 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 487 |
| Total of all active and inactive participants | 2021-01-01 | 2,907 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 260 |
| Total participants | 2021-01-01 | 3,167 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 63 |
| Number of employers contributing to the scheme | 2021-01-01 | 199 |
| 2020: RHODE ISLAND LABORERS PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 272,930,103 |
| Acturial value of assets for funding standard account | 2020-12-31 | 259,196,220 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 290,937,334 |
| Accrued liability under unit credit cost method | 2020-12-31 | 263,712,867 |
| RPA 94 current liability | 2020-12-31 | 473,932,018 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 17,276,471 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 14,867,605 |
| Expected plan disbursements for the plan year | 2020-12-31 | 15,437,605 |
| Current value of assets | 2020-12-31 | 272,930,103 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,200 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 179,162,302 |
| Number of terminated vested participants | 2020-12-31 | 468 |
| Current liability for terminated vested participants | 2020-12-31 | 62,139,166 |
| Current liability for active participants non vested benefits | 2020-12-31 | 18,740,662 |
| Current liability for active participants vested benefits | 2020-12-31 | 213,889,888 |
| Total number of active articipats | 2020-12-31 | 1,428 |
| Current liability for active participants | 2020-12-31 | 232,630,550 |
| Total participant count with liabilities | 2020-12-31 | 3,096 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 473,932,018 |
| Total employer contributions in plan year | 2020-12-31 | 14,280,474 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,881,443 |
| Prior year credit balance | 2020-12-31 | 27,137,529 |
| Amortization credits as of valuation date | 2020-12-31 | 3,995,437 |
| Total participants, beginning-of-year | 2020-01-01 | 3,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,489 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 950 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 425 |
| Total of all active and inactive participants | 2020-01-01 | 2,864 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 260 |
| Total participants | 2020-01-01 | 3,124 |
| Number of employers contributing to the scheme | 2020-01-01 | 193 |
| 2019: RHODE ISLAND LABORERS PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 227,859,017 |
| Acturial value of assets for funding standard account | 2019-12-31 | 240,132,123 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 268,093,588 |
| Accrued liability under unit credit cost method | 2019-12-31 | 243,988,998 |
| RPA 94 current liability | 2019-12-31 | 450,359,796 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 15,577,812 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 14,273,897 |
| Expected plan disbursements for the plan year | 2019-12-31 | 14,748,897 |
| Current value of assets | 2019-12-31 | 227,837,685 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,196 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 175,991,773 |
| Number of terminated vested participants | 2019-12-31 | 445 |
| Current liability for terminated vested participants | 2019-12-31 | 55,062,010 |
| Current liability for active participants non vested benefits | 2019-12-31 | 16,410,036 |
| Current liability for active participants vested benefits | 2019-12-31 | 202,895,977 |
| Total number of active articipats | 2019-12-31 | 1,357 |
| Current liability for active participants | 2019-12-31 | 219,306,013 |
| Total participant count with liabilities | 2019-12-31 | 2,998 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 450,359,796 |
| Total employer contributions in plan year | 2019-12-31 | 16,007,710 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 4,919,419 |
| Prior year credit balance | 2019-12-31 | 23,458,284 |
| Amortization credits as of valuation date | 2019-12-31 | 4,240,297 |
| Total participants, beginning-of-year | 2019-01-01 | 3,134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,545 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 947 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 435 |
| Total of all active and inactive participants | 2019-01-01 | 2,927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 252 |
| Total participants | 2019-01-01 | 3,179 |
| Number of employers contributing to the scheme | 2019-01-01 | 200 |
| 2018: RHODE ISLAND LABORERS PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 235,596,870 |
| Acturial value of assets for funding standard account | 2018-12-31 | 225,815,913 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 250,364,744 |
| Accrued liability under unit credit cost method | 2018-12-31 | 227,496,350 |
| RPA 94 current liability | 2018-12-31 | 442,960,050 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 15,729,629 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 13,621,216 |
| Expected plan disbursements for the plan year | 2018-12-31 | 14,096,216 |
| Current value of assets | 2018-12-31 | 235,596,870 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,184 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 169,723,688 |
| Number of terminated vested participants | 2018-12-31 | 439 |
| Current liability for terminated vested participants | 2018-12-31 | 54,353,747 |
| Current liability for active participants non vested benefits | 2018-12-31 | 16,926,058 |
| Current liability for active participants vested benefits | 2018-12-31 | 201,956,557 |
| Total number of active articipats | 2018-12-31 | 1,276 |
| Current liability for active participants | 2018-12-31 | 218,882,615 |
| Total participant count with liabilities | 2018-12-31 | 2,899 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 442,960,050 |
| Total employer contributions in plan year | 2018-12-31 | 14,950,303 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 4,654,031 |
| Prior year credit balance | 2018-12-31 | 20,407,393 |
| Amortization credits as of valuation date | 2018-12-31 | 4,273,447 |
| Total participants, beginning-of-year | 2018-01-01 | 2,992 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,492 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 961 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 442 |
| Total of all active and inactive participants | 2018-01-01 | 2,895 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 239 |
| Total participants | 2018-01-01 | 3,134 |
| Number of employers contributing to the scheme | 2018-01-01 | 203 |
| 2017: RHODE ISLAND LABORERS PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 201,976,856 |
| Acturial value of assets for funding standard account | 2017-12-31 | 206,039,205 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 242,419,282 |
| Accrued liability under unit credit cost method | 2017-12-31 | 221,920,571 |
| RPA 94 current liability | 2017-12-31 | 406,552,120 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 13,699,478 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 13,942,283 |
| Expected plan disbursements for the plan year | 2017-12-31 | 14,417,283 |
| Current value of assets | 2017-12-31 | 201,976,856 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,177 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 157,860,571 |
| Number of terminated vested participants | 2017-12-31 | 438 |
| Current liability for terminated vested participants | 2017-12-31 | 52,607,517 |
| Current liability for active participants non vested benefits | 2017-12-31 | 18,577,237 |
| Current liability for active participants vested benefits | 2017-12-31 | 177,506,795 |
| Total number of active articipats | 2017-12-31 | 1,270 |
| Current liability for active participants | 2017-12-31 | 196,084,032 |
| Total participant count with liabilities | 2017-12-31 | 2,885 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 406,552,120 |
| Total employer contributions in plan year | 2017-12-31 | 13,177,352 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,318,993 |
| Prior year credit balance | 2017-12-31 | 20,631,808 |
| Amortization credits as of valuation date | 2017-12-31 | 3,589,813 |
| Total participants, beginning-of-year | 2017-01-01 | 2,934 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,375 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 947 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 438 |
| Total of all active and inactive participants | 2017-01-01 | 2,760 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 232 |
| Total participants | 2017-01-01 | 2,992 |
| Number of employers contributing to the scheme | 2017-01-01 | 185 |
| 2016: RHODE ISLAND LABORERS PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 188,338,603 |
| Acturial value of assets for funding standard account | 2016-12-31 | 188,834,091 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 232,699,175 |
| Accrued liability under unit credit cost method | 2016-12-31 | 211,958,363 |
| RPA 94 current liability | 2016-12-31 | 375,801,378 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 12,896,089 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 13,420,874 |
| Expected plan disbursements for the plan year | 2016-12-31 | 13,895,874 |
| Current value of assets | 2016-12-31 | 188,338,603 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,185 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 150,200,774 |
| Number of terminated vested participants | 2016-12-31 | 409 |
| Current liability for terminated vested participants | 2016-12-31 | 45,451,413 |
| Current liability for active participants non vested benefits | 2016-12-31 | 16,693,206 |
| Current liability for active participants vested benefits | 2016-12-31 | 163,455,985 |
| Total number of active articipats | 2016-12-31 | 1,231 |
| Current liability for active participants | 2016-12-31 | 180,149,191 |
| Total participant count with liabilities | 2016-12-31 | 2,825 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 375,801,378 |
| Total employer contributions in plan year | 2016-12-31 | 13,756,808 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,320,428 |
| Prior year credit balance | 2016-12-31 | 20,774,313 |
| Amortization credits as of valuation date | 2016-12-31 | 3,354,363 |
| Total participants, beginning-of-year | 2016-01-01 | 2,885 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,350 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 939 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 414 |
| Total of all active and inactive participants | 2016-01-01 | 2,703 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 231 |
| Total participants | 2016-01-01 | 2,934 |
| Number of employers contributing to the scheme | 2016-01-01 | 197 |
| 2015: RHODE ISLAND LABORERS PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 186,528,916 |
| Acturial value of assets for funding standard account | 2015-12-31 | 174,886,569 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 225,443,625 |
| Unfunded liability for methods with bases using spread gains methods | 2015-12-31 | 0 |
| Accrued liability under unit credit cost method | 2015-12-31 | 204,852,620 |
| RPA 94 current liability | 2015-12-31 | 350,085,816 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 12,016,243 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 12,955,613 |
| Expected plan disbursements for the plan year | 2015-12-31 | 13,405,613 |
| Current value of assets | 2015-12-31 | 186,528,916 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,187 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 144,272,788 |
| Number of terminated vested participants | 2015-12-31 | 401 |
| Current liability for terminated vested participants | 2015-12-31 | 40,697,000 |
| Current liability for active participants non vested benefits | 2015-12-31 | 15,377,959 |
| Current liability for active participants vested benefits | 2015-12-31 | 149,738,069 |
| Total number of active articipats | 2015-12-31 | 1,235 |
| Current liability for active participants | 2015-12-31 | 165,116,028 |
| Total participant count with liabilities | 2015-12-31 | 2,823 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 350,085,816 |
| Total employer contributions in plan year | 2015-12-31 | 12,171,521 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,116,209 |
| Prior year credit balance | 2015-12-31 | 23,505,083 |
| Amortization credits as of valuation date | 2015-12-31 | 3,076,122 |
| Total participants, beginning-of-year | 2015-01-01 | 2,885 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,303 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 957 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 412 |
| Total of all active and inactive participants | 2015-01-01 | 2,672 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 227 |
| Total participants | 2015-01-01 | 2,899 |
| Number of employers contributing to the scheme | 2015-01-01 | 207 |
| 2014: RHODE ISLAND LABORERS PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 172,270,207 |
| Acturial value of assets for funding standard account | 2014-12-31 | 157,747,153 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 210,858,442 |
| Accrued liability under unit credit cost method | 2014-12-31 | 191,022,437 |
| RPA 94 current liability | 2014-12-31 | 326,250,799 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 11,742,076 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 12,176,332 |
| Expected plan disbursements for the plan year | 2014-12-31 | 12,601,332 |
| Current value of assets | 2014-12-31 | 172,270,207 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,152 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 133,524,669 |
| Number of terminated vested participants | 2014-12-31 | 382 |
| Current liability for terminated vested participants | 2014-12-31 | 37,925,454 |
| Current liability for active participants non vested benefits | 2014-12-31 | 17,983,941 |
| Current liability for active participants vested benefits | 2014-12-31 | 136,816,735 |
| Total number of active articipats | 2014-12-31 | 1,221 |
| Current liability for active participants | 2014-12-31 | 154,800,676 |
| Total participant count with liabilities | 2014-12-31 | 2,755 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 326,250,799 |
| Total employer contributions in plan year | 2014-12-31 | 12,584,301 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 4,136,332 |
| Prior year credit balance | 2014-12-31 | 23,528,933 |
| Amortization credits as of valuation date | 2014-12-31 | 4,345,608 |
| Total participants, beginning-of-year | 2014-01-01 | 2,861 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,300 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 957 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 403 |
| Total of all active and inactive participants | 2014-01-01 | 2,660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 225 |
| Total participants | 2014-01-01 | 2,885 |
| Number of employers contributing to the scheme | 2014-01-01 | 197 |
| 2013: RHODE ISLAND LABORERS PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 143,539,611 |
| Acturial value of assets for funding standard account | 2013-12-31 | 140,315,843 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 202,278,265 |
| Accrued liability under unit credit cost method | 2013-12-31 | 183,219,181 |
| RPA 94 current liability | 2013-12-31 | 307,144,466 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 11,021,082 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 11,786,315 |
| Expected plan disbursements for the plan year | 2013-12-31 | 12,186,315 |
| Current value of assets | 2013-12-31 | 143,539,611 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,136 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 127,559,500 |
| Number of terminated vested participants | 2013-12-31 | 407 |
| Current liability for terminated vested participants | 2013-12-31 | 38,837,429 |
| Current liability for active participants non vested benefits | 2013-12-31 | 17,206,828 |
| Current liability for active participants vested benefits | 2013-12-31 | 123,540,709 |
| Total number of active articipats | 2013-12-31 | 1,178 |
| Current liability for active participants | 2013-12-31 | 140,747,537 |
| Total participant count with liabilities | 2013-12-31 | 2,721 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 307,144,466 |
| Total employer contributions in plan year | 2013-12-31 | 12,221,977 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,999,312 |
| Prior year credit balance | 2013-12-31 | 24,103,052 |
| Amortization credits as of valuation date | 2013-12-31 | 4,379,300 |
| Total participants, beginning-of-year | 2013-01-01 | 2,781 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,321 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 942 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 386 |
| Total of all active and inactive participants | 2013-01-01 | 2,649 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 212 |
| Total participants | 2013-01-01 | 2,861 |
| Number of employers contributing to the scheme | 2013-01-01 | 198 |
| 2012: RHODE ISLAND LABORERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,232 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 935 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 412 |
| Total of all active and inactive participants | 2012-01-01 | 2,579 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 202 |
| Total participants | 2012-01-01 | 2,781 |
| Number of employers contributing to the scheme | 2012-01-01 | 214 |
| 2011: RHODE ISLAND LABORERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,290 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 914 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 393 |
| Total of all active and inactive participants | 2011-01-01 | 2,597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 202 |
| Total participants | 2011-01-01 | 2,799 |
| Number of employers contributing to the scheme | 2011-01-01 | 245 |
| 2010: RHODE ISLAND LABORERS PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,307 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 905 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 393 |
| Total of all active and inactive participants | 2010-01-01 | 2,605 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 185 |
| Total participants | 2010-01-01 | 2,790 |
| Number of employers contributing to the scheme | 2010-01-01 | 222 |
| 2009: RHODE ISLAND LABORERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,857 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,339 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 897 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 382 |
| Total of all active and inactive participants | 2009-01-01 | 2,618 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 178 |
| Total participants | 2009-01-01 | 2,796 |
| Number of employers contributing to the scheme | 2009-01-01 | 235 |
| Measure | Date | Value |
|---|
| 2023 : RHODE ISLAND LABORERS PENSION FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $739,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $999,107 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,507,281 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,545,570 |
| Total of all expenses incurred | 2023-12-31 | $17,883,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,533,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,182,186 |
| Value of total assets at end of year | 2023-12-31 | $340,875,938 |
| Value of total assets at beginning of year | 2023-12-31 | $305,511,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,349,657 |
| Total interest from all sources | 2023-12-31 | $396,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,047,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,782,993 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $130,667,973 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $111,906,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $64,973 |
| Other income not declared elsewhere | 2023-12-31 | $11,197,232 |
| Administrative expenses (other) incurred | 2023-12-31 | $209,927 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $739,772 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $999,107 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,413,761 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,069,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $35,623,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $340,136,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $304,512,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $715,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,417,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,773,025 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $150,501,984 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $92,226,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,718,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,963,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,963,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $396,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,861,206 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $15,277,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,182,186 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,878,778 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,123,960 |
| Income. Dividends from common stock | 2023-12-31 | $264,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $16,533,651 |
| Contract administrator fees | 2023-12-31 | $114,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $41,170,383 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,267,821 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,212,541 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,520,357 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,974,787 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2023-12-31 | 050234540 |
| 2022 : RHODE ISLAND LABORERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,623,367 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,623,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $999,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $631,332 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,578,654 |
| Total loss/gain on sale of assets | 2022-12-31 | $746,624 |
| Total of all expenses incurred | 2022-12-31 | $17,139,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,657,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,685,108 |
| Value of total assets at end of year | 2022-12-31 | $305,511,300 |
| Value of total assets at beginning of year | 2022-12-31 | $346,861,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,481,725 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,151,832 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,249,605 |
| Administrative expenses professional fees incurred | 2022-12-31 | $363,950 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $111,906,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $127,133,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $64,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,750 |
| Other income not declared elsewhere | 2022-12-31 | $-12,716,262 |
| Administrative expenses (other) incurred | 2022-12-31 | $195,324 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $999,107 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $631,332 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,069,960 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,009,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-41,717,929 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $304,512,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $346,230,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $819,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,773,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,099,768 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,226,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,147,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,963,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,448,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,448,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,576,348 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,246,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $15,685,108 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,123,960 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,605,219 |
| Income. Dividends from common stock | 2022-12-31 | $902,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,657,550 |
| Contract administrator fees | 2022-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $41,170,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,201,854 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,212,541 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,190,851 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,742,964 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,996,340 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2022-12-31 | 050234540 |
| 2021 : RHODE ISLAND LABORERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,380,756 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,380,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $631,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $760,673 |
| Total income from all sources (including contributions) | 2021-12-31 | $55,700,070 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,933,014 |
| Total of all expenses incurred | 2021-12-31 | $16,554,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,114,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,660,520 |
| Value of total assets at end of year | 2021-12-31 | $346,861,454 |
| Value of total assets at beginning of year | 2021-12-31 | $307,845,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,440,514 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $833,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $242,179 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $127,133,819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $111,754,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,099 |
| Other income not declared elsewhere | 2021-12-31 | $7,617,448 |
| Administrative expenses (other) incurred | 2021-12-31 | $194,569 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $631,332 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $760,673 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,009,725 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,002,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $39,145,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $346,230,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $307,084,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $900,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,099,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,159,963 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $104,147,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,589,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,448,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,333,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,333,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,234,241 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,802,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,660,520 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,605,219 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,950,581 |
| Income. Dividends from common stock | 2021-12-31 | $833,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,114,134 |
| Contract administrator fees | 2021-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,201,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,874,611 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,190,851 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,153,830 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,913,081 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $63,980,067 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2021-12-31 | 050234540 |
| 2020 : RHODE ISLAND LABORERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,532,109 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,532,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $760,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $737,267 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,726,983 |
| Total loss/gain on sale of assets | 2020-12-31 | $732,533 |
| Total of all expenses incurred | 2020-12-31 | $15,572,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,329,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,280,474 |
| Value of total assets at end of year | 2020-12-31 | $307,845,373 |
| Value of total assets at beginning of year | 2020-12-31 | $273,667,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,243,288 |
| Total interest from all sources | 2020-12-31 | $1,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $985,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,264 |
| Administrative expenses professional fees incurred | 2020-12-31 | $320,865 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $111,754,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $101,791,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65,396 |
| Other income not declared elsewhere | 2020-12-31 | $9,002,563 |
| Administrative expenses (other) incurred | 2020-12-31 | $193,211 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $760,673 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $737,267 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,002,104 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,117,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $34,154,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $307,084,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $272,930,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $626,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,159,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,086,271 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,589,487 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $83,050,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,333,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,141,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,141,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,453,252 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,739,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $14,280,474 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,950,581 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,490,666 |
| Income. Dividends from common stock | 2020-12-31 | $665,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,329,098 |
| Contract administrator fees | 2020-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,874,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $35,886,799 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,153,830 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $37,608 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,793,136 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,060,603 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2020-12-31 | 056016572 |
| 2019 : RHODE ISLAND LABORERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,179,455 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,179,455 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,179,455 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,179,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $820,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $820,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,240,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,240,294 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,833,392 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,833,392 |
| Total of all expenses incurred | 2019-12-31 | $15,147,876 |
| Total of all expenses incurred | 2019-12-31 | $15,147,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,899,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,899,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,007,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,007,710 |
| Value of total assets at end of year | 2019-12-31 | $273,667,370 |
| Value of total assets at end of year | 2019-12-31 | $273,667,370 |
| Value of total assets at beginning of year | 2019-12-31 | $228,657,961 |
| Value of total assets at beginning of year | 2019-12-31 | $228,657,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,248,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,248,482 |
| Total interest from all sources | 2019-12-31 | $53,626 |
| Total interest from all sources | 2019-12-31 | $53,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,549,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,549,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,952,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,952,552 |
| Administrative expenses professional fees incurred | 2019-12-31 | $318,286 |
| Administrative expenses professional fees incurred | 2019-12-31 | $318,286 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $101,791,364 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $101,791,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,052,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,052,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,893 |
| Other income not declared elsewhere | 2019-12-31 | $11,798,856 |
| Other income not declared elsewhere | 2019-12-31 | $11,798,856 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,253 |
| Administrative expenses (other) incurred | 2019-12-31 | $145,253 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $737,267 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $737,267 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $820,276 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $820,276 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,117,896 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,117,896 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,657,928 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,657,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $45,092,418 |
| Value of net income/loss | 2019-12-31 | $45,092,418 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,930,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,930,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $227,837,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $227,837,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $681,743 |
| Investment advisory and management fees | 2019-12-31 | $681,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,086,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,086,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,779,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $75,779,617 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,050,304 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $83,050,304 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,974,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $66,974,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,141,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,141,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,190,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,190,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,190,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,190,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,000,324 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,817,122 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,817,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $16,007,710 |
| Contributions received in cash from employer | 2019-12-31 | $16,007,710 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,490,666 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,490,666 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,828,009 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,828,009 |
| Income. Dividends from common stock | 2019-12-31 | $597,257 |
| Income. Dividends from common stock | 2019-12-31 | $597,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,899,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,899,394 |
| Contract administrator fees | 2019-12-31 | $103,200 |
| Contract administrator fees | 2019-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $35,886,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $35,886,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,984,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,984,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $37,608 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $37,608 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $153,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $153,502 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,110,206 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,110,206 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,276,814 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2019-12-31 | 056016572 |
| Accountancy firm EIN | 2019-12-31 | 056016572 |
| 2018 : RHODE ISLAND LABORERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,594,619 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,594,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $820,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $661,760 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,897,536 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,958,048 |
| Total of all expenses incurred | 2018-12-31 | $14,656,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,490,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,950,303 |
| Value of total assets at end of year | 2018-12-31 | $228,657,961 |
| Value of total assets at beginning of year | 2018-12-31 | $236,258,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,165,747 |
| Total interest from all sources | 2018-12-31 | $16,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $497,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $215,223 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $51,052,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,160,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $42,823 |
| Other income not declared elsewhere | 2018-12-31 | $-1,717,668 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,069 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $820,276 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $661,760 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,657,928 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,537,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-7,759,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $227,837,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $235,596,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $714,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,779,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,067,024 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $66,974,944 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $78,900,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,190,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,654,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,654,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,287,405 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-925,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,950,303 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,828,009 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,735,559 |
| Income. Dividends from common stock | 2018-12-31 | $497,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,490,974 |
| Contract administrator fees | 2018-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,984,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $28,963,998 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $153,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $197,436 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,365,195 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,407,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2018-12-31 | 056016572 |
| 2017 : RHODE ISLAND LABORERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,152 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $661,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $619,294 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,698,589 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,368,804 |
| Total of all expenses incurred | 2017-12-31 | $14,078,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,981,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,177,352 |
| Value of total assets at end of year | 2017-12-31 | $236,258,630 |
| Value of total assets at beginning of year | 2017-12-31 | $202,596,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,096,779 |
| Total interest from all sources | 2017-12-31 | $11,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,882,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,227,735 |
| Administrative expenses professional fees incurred | 2017-12-31 | $168,551 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $42,160,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,973,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $42,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $63,636 |
| Other income not declared elsewhere | 2017-12-31 | $8,602,582 |
| Administrative expenses (other) incurred | 2017-12-31 | $183,169 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $661,760 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $619,294 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,537,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $33,620,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $235,596,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,976,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $641,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $79,067,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,856,495 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $78,900,077 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $69,729,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,654,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,620,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,620,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,982,793 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,671,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,177,352 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,735,559 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,644,573 |
| Income. Dividends from common stock | 2017-12-31 | $654,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,981,796 |
| Contract administrator fees | 2017-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $28,963,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $38,676,220 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $197,436 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $31,445 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $55,387,007 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,018,203 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2017-12-31 | 056016572 |
| 2016 : RHODE ISLAND LABORERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,349,575 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,349,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $619,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $660,927 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,213,688 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,486,900 |
| Total of all expenses incurred | 2016-12-31 | $13,575,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,632,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,756,808 |
| Value of total assets at end of year | 2016-12-31 | $202,596,150 |
| Value of total assets at beginning of year | 2016-12-31 | $188,999,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $943,029 |
| Total interest from all sources | 2016-12-31 | $15,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $778,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $227,961 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,973,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $63,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,025 |
| Other income not declared elsewhere | 2016-12-31 | $1,012,973 |
| Administrative expenses (other) incurred | 2016-12-31 | $121,908 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $619,294 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $602,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $13,638,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,976,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $188,338,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,642,680 |
| Investment advisory and management fees | 2016-12-31 | $489,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,856,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,429,055 |
| Interest earned on other investments | 2016-12-31 | $15,532 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $69,729,608 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $74,297,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,620,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,145,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,145,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,682,367 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,830,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,756,808 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,644,573 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,553,943 |
| Income. Dividends from common stock | 2016-12-31 | $778,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,632,406 |
| Contract administrator fees | 2016-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $38,676,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,799,644 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $31,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $70,837 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,170,641 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,683,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2016-12-31 | 056016572 |
| 2015 : RHODE ISLAND LABORERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-968,129 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-968,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $660,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $601,698 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,136,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,578,806 |
| Total of all expenses incurred | 2015-12-31 | $13,327,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,327,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,171,521 |
| Value of total assets at end of year | 2015-12-31 | $188,999,530 |
| Value of total assets at beginning of year | 2015-12-31 | $187,130,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,000,179 |
| Total interest from all sources | 2015-12-31 | $10,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,261,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,349,427 |
| Administrative expenses professional fees incurred | 2015-12-31 | $241,436 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $60,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $61,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,533 |
| Other income not declared elsewhere | 2015-12-31 | $469,601 |
| Administrative expenses (other) incurred | 2015-12-31 | $127,056 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $602,902 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $581,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,809,687 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $188,338,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,528,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $14,642,680 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,584,648 |
| Investment advisory and management fees | 2015-12-31 | $528,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,429,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,013,128 |
| Interest earned on other investments | 2015-12-31 | $10,150 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $74,297,060 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $75,107,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,145,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,214,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,214,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,933,501 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,546,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,171,521 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,553,943 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,648,638 |
| Income. Dividends from common stock | 2015-12-31 | $912,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,327,018 |
| Contract administrator fees | 2015-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,799,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,459,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $70,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $41,856 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,857,366 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,278,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2015-12-31 | 056016572 |
| 2014 : RHODE ISLAND LABORERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,366,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,366,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $601,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $573,499 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,849,901 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,435,730 |
| Total of all expenses incurred | 2014-12-31 | $12,591,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,617,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,584,301 |
| Value of total assets at end of year | 2014-12-31 | $187,130,614 |
| Value of total assets at beginning of year | 2014-12-31 | $172,843,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $973,563 |
| Total interest from all sources | 2014-12-31 | $29,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $768,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $166,633 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $61,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,533 |
| Other income not declared elsewhere | 2014-12-31 | $36,048 |
| Administrative expenses (other) incurred | 2014-12-31 | $154,506 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $581,165 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $573,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $14,258,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,528,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $172,270,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,584,648 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,605,987 |
| Investment advisory and management fees | 2014-12-31 | $549,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,013,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,812,318 |
| Interest earned on other investments | 2014-12-31 | $29,026 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $75,107,020 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,638,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,214,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,771,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,771,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,200,811 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,429,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,584,301 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,648,638 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,567,806 |
| Income. Dividends from common stock | 2014-12-31 | $768,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,616,486 |
| Contract administrator fees | 2014-12-31 | $103,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,459,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $39,353,433 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $41,856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $37,356 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,843,059 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,407,329 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 056016572 |
| 2013 : RHODE ISLAND LABORERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,089,691 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,089,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $573,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $600,020 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,202,383 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,986,558 |
| Total of all expenses incurred | 2013-12-31 | $12,471,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,472,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,221,977 |
| Value of total assets at end of year | 2013-12-31 | $172,843,706 |
| Value of total assets at beginning of year | 2013-12-31 | $144,139,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $999,549 |
| Total interest from all sources | 2013-12-31 | $28,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,275,306 |
| Administrative expenses professional fees incurred | 2013-12-31 | $162,050 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 35313 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,605,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,981,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $56,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $50,412 |
| Other income not declared elsewhere | 2013-12-31 | $963,546 |
| Administrative expenses (other) incurred | 2013-12-31 | $150,016 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $573,499 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $549,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $28,730,596 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $172,270,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,539,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $587,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,812,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,349,163 |
| Interest earned on other investments | 2013-12-31 | $28,233 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $75,638,569 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,174,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,771,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,527,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,527,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-36,844 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,673,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,221,977 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,567,806 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,430,233 |
| Income. Dividends from common stock | 2013-12-31 | $1,275,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,472,238 |
| Contract administrator fees | 2013-12-31 | $100,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $39,353,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,553,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $37,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $45,794 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $71,313,312 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,326,754 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 056016572 |
| 2012 : RHODE ISLAND LABORERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,667,051 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,667,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $600,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $631,044 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,065,309 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,347,618 |
| Total of all expenses incurred | 2012-12-31 | $11,756,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,726,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,619,976 |
| Value of total assets at end of year | 2012-12-31 | $144,139,631 |
| Value of total assets at beginning of year | 2012-12-31 | $128,862,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,030,297 |
| Total interest from all sources | 2012-12-31 | $16,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,546,941 |
| Administrative expenses professional fees incurred | 2012-12-31 | $232,444 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,981,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,873,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $50,412 |
| Other income not declared elsewhere | 2012-12-31 | $1,286,249 |
| Administrative expenses (other) incurred | 2012-12-31 | $71,554 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $549,608 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $631,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $15,308,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,539,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,231,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $630,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,349,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,814,030 |
| Interest earned on other investments | 2012-12-31 | $16,416 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,174,592 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,436,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,527,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,980,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,980,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $343 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $11,917,613 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,735,133 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,845,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,619,976 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,430,233 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,816,272 |
| Income. Dividends from common stock | 2012-12-31 | $1,546,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,726,694 |
| Contract administrator fees | 2012-12-31 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,553,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $55,878,161 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $45,794 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $50,634 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $99,586,917 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,239,299 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WARD FISHER & CO. |
| Accountancy firm EIN | 2012-12-31 | 056016572 |
| 2011 : RHODE ISLAND LABORERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-92,593 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-92,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $631,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $389,910 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,730,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $249,715 |
| Total of all expenses incurred | 2011-12-31 | $11,177,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,136,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,458,259 |
| Value of total assets at end of year | 2011-12-31 | $128,862,337 |
| Value of total assets at beginning of year | 2011-12-31 | $129,067,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,040,786 |
| Total interest from all sources | 2011-12-31 | $12,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,710,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,357,067 |
| Administrative expenses professional fees incurred | 2011-12-31 | $115,021 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,873,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,740,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $69,673 |
| Other income not declared elsewhere | 2011-12-31 | $-634,728 |
| Administrative expenses (other) incurred | 2011-12-31 | $185,214 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $631,044 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $389,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-446,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,231,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,677,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $644,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,814,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,257,409 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $770,532 |
| Interest earned on other investments | 2011-12-31 | $12,115 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,436,481 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,869,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,980,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,629,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,629,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $722 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $11,917,613 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $13,657,574 |
| Asset value of US Government securities at end of year | 2011-12-31 | $109 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-800,446 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $567,233 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,739,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,458,259 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,816,272 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,579,449 |
| Income. Dividends from common stock | 2011-12-31 | $1,353,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,136,654 |
| Contract administrator fees | 2011-12-31 | $96,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $55,878,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $54,456,274 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $50,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $36,777 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $42,985,094 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,735,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARD FISHER & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 056016572 |
| 2010 : RHODE ISLAND LABORERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,790,551 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,790,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $389,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $415,578 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,071,668 |
| Total loss/gain on sale of assets | 2010-12-31 | $691,742 |
| Total of all expenses incurred | 2010-12-31 | $10,444,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,439,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,188,208 |
| Value of total assets at end of year | 2010-12-31 | $129,067,909 |
| Value of total assets at beginning of year | 2010-12-31 | $116,466,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,005,504 |
| Total interest from all sources | 2010-12-31 | $7,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,187,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $181,400 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,740,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,944,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $69,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,508 |
| Administrative expenses (other) incurred | 2010-12-31 | $121,498 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $389,910 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $397,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,626,676 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,677,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,051,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $620,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,257,409 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $770,532 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,092,221 |
| Interest earned on other investments | 2010-12-31 | $5,914 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,869,247 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,013,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,629,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,993,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,993,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,463 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $13,657,574 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $12,845,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $133 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,306,014 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,088,177 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $811,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,188,208 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,579,449 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,387,672 |
| Income. Dividends from common stock | 2010-12-31 | $1,187,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,439,488 |
| Contract administrator fees | 2010-12-31 | $82,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $54,456,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $51,098,347 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $36,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $30,567 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $60,571,870 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,880,128 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARD FISHER & CO |
| Accountancy firm EIN | 2010-12-31 | 056016572 |
