WEST VIRGINIA LABORERS' TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST VIRGINIA LABORERS' TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : WEST VIRGINIA LABORERS' TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-9,580,657 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-9,580,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $536,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $532,347 |
| Total income from all sources (including contributions) | 2023-03-31 | $19,290,055 |
| Total loss/gain on sale of assets | 2023-03-31 | $-896,552 |
| Total of all expenses incurred | 2023-03-31 | $31,237,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $29,015,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $26,776,331 |
| Value of total assets at end of year | 2023-03-31 | $138,716,136 |
| Value of total assets at beginning of year | 2023-03-31 | $150,659,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $2,221,457 |
| Total interest from all sources | 2023-03-31 | $698,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,678,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $150,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $175,200 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $924,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,228,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,423,402 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,991,677 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-11,946,971 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $138,179,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $150,126,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $229,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $101,964,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $110,476,400 |
| Interest earned on other investments | 2023-03-31 | $698,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,260,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $3,595,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $3,595,528 |
| Asset value of US Government securities at end of year | 2023-03-31 | $7,247,801 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $5,706,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $614,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $25,851,728 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,259,621 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,299,152 |
| Income. Dividends from common stock | 2023-03-31 | $1,678,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $29,015,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $15,946,388 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $17,830,374 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $8,658,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $10,152,958 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $536,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $532,347 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $-896,552 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2023-03-31 | 550621482 |
| 2022 : WEST VIRGINIA LABORERS' TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $2,300,271 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $2,300,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $532,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $531,212 |
| Total income from all sources (including contributions) | 2022-03-31 | $34,144,159 |
| Total loss/gain on sale of assets | 2022-03-31 | $624,090 |
| Total of all expenses incurred | 2022-03-31 | $26,207,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $23,952,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $28,387,284 |
| Value of total assets at end of year | 2022-03-31 | $150,659,143 |
| Value of total assets at beginning of year | 2022-03-31 | $142,721,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,255,185 |
| Total interest from all sources | 2022-03-31 | $386,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,757,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $175,200 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $1,273,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,423,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $139,031 |
| Other income not declared elsewhere | 2022-03-31 | $228,560 |
| Administrative expenses (other) incurred | 2022-03-31 | $2,036,884 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $532,347 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $531,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $7,936,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $150,126,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $142,190,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $218,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $110,476,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $110,844,771 |
| Interest earned on other investments | 2022-03-31 | $386,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $3,595,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $4,063,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $4,063,940 |
| Asset value of US Government securities at end of year | 2022-03-31 | $5,706,129 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $4,308,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $459,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $27,113,838 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,299,152 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,303,688 |
| Income. Dividends from common stock | 2022-03-31 | $1,757,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $23,952,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $17,830,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $13,101,533 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $10,152,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $8,960,335 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $624,090 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2022-03-31 | 550621482 |
| 2021 : WEST VIRGINIA LABORERS' TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $18,342,435 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $18,342,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $531,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $121,570 |
| Total income from all sources (including contributions) | 2021-03-31 | $50,288,464 |
| Total loss/gain on sale of assets | 2021-03-31 | $1,029,270 |
| Total of all expenses incurred | 2021-03-31 | $27,735,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $25,101,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $27,289,293 |
| Value of total assets at end of year | 2021-03-31 | $142,721,641 |
| Value of total assets at beginning of year | 2021-03-31 | $119,759,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,634,885 |
| Total interest from all sources | 2021-03-31 | $415,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,791,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $1,442,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $139,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $140,792 |
| Administrative expenses (other) incurred | 2021-03-31 | $2,460,511 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $531,212 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $121,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $22,552,484 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $142,190,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $119,637,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $174,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $110,844,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $93,525,356 |
| Interest earned on other investments | 2021-03-31 | $415,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $4,063,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $3,192,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $3,192,905 |
| Asset value of US Government securities at end of year | 2021-03-31 | $4,308,343 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,336,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $420,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $25,846,568 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,303,688 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,391,179 |
| Income. Dividends from common stock | 2021-03-31 | $2,791,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $25,101,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $13,101,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $13,224,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $8,960,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $6,947,838 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $97 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $1,029,270 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2021-03-31 | 550621482 |
| 2020 : WEST VIRGINIA LABORERS' TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-1,233,370 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-1,233,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $121,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $15,973 |
| Total income from all sources (including contributions) | 2020-03-31 | $40,796,533 |
| Total loss/gain on sale of assets | 2020-03-31 | $254,313 |
| Total of all expenses incurred | 2020-03-31 | $35,104,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $32,426,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $38,768,889 |
| Value of total assets at end of year | 2020-03-31 | $119,759,515 |
| Value of total assets at beginning of year | 2020-03-31 | $113,961,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,677,493 |
| Total interest from all sources | 2020-03-31 | $538,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,072,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $934,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $140,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $144,816 |
| Administrative expenses (other) incurred | 2020-03-31 | $2,531,483 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $121,570 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $15,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $5,692,390 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $119,637,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $113,945,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $146,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $93,525,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $80,388,351 |
| Interest earned on other investments | 2020-03-31 | $538,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $3,192,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $10,027,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $10,027,741 |
| Asset value of US Government securities at end of year | 2020-03-31 | $1,336,896 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $3,396,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $395,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $37,834,724 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,391,179 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $2,430,094 |
| Income. Dividends from common stock | 2020-03-31 | $2,072,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $32,426,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $13,224,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $9,203,203 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $6,947,838 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $8,367,249 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $97 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $3,754 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $254,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2020-03-31 | 550621482 |
| 2019 : WEST VIRGINIA LABORERS' TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $3,542,160 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $3,542,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $15,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $11,337 |
| Total income from all sources (including contributions) | 2019-03-31 | $60,182,226 |
| Total loss/gain on sale of assets | 2019-03-31 | $118,280 |
| Total of all expenses incurred | 2019-03-31 | $29,910,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $27,255,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $54,105,215 |
| Value of total assets at end of year | 2019-03-31 | $113,961,528 |
| Value of total assets at beginning of year | 2019-03-31 | $83,685,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,654,579 |
| Total interest from all sources | 2019-03-31 | $496,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,920,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $1,016,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $144,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $134,050 |
| Administrative expenses (other) incurred | 2019-03-31 | $2,585,716 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $15,973 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $11,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $30,271,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $113,945,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $83,673,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $68,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $80,388,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $52,565,124 |
| Interest earned on other investments | 2019-03-31 | $496,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $10,027,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $8,536,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $8,536,150 |
| Asset value of US Government securities at end of year | 2019-03-31 | $3,396,320 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $3,091,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $53,088,445 |
| Employer contributions (assets) at end of year | 2019-03-31 | $2,430,094 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $1,519,070 |
| Income. Dividends from common stock | 2019-03-31 | $1,920,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $27,255,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $9,203,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $9,761,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $8,367,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $8,066,440 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $3,754 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $11,200 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $118,280 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | GRAY, GRIFFITHS & MAYS, A.C. |
| Accountancy firm EIN | 2019-03-31 | 550621482 |
| 2018 : WEST VIRGINIA LABORERS' TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,214,626 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,214,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $11,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,146 |
| Total income from all sources (including contributions) | 2018-03-31 | $36,308,607 |
| Total loss/gain on sale of assets | 2018-03-31 | $187,057 |
| Total of all expenses incurred | 2018-03-31 | $21,740,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $19,672,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $33,358,161 |
| Value of total assets at end of year | 2018-03-31 | $83,685,094 |
| Value of total assets at beginning of year | 2018-03-31 | $69,110,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,068,242 |
| Total interest from all sources | 2018-03-31 | $382,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,166,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $1,145,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $134,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $130,948 |
| Administrative expenses (other) incurred | 2018-03-31 | $2,000,261 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $11,337 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $4,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $14,567,740 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $83,673,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $69,106,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $67,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $52,565,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $42,727,694 |
| Interest earned on other investments | 2018-03-31 | $382,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $8,536,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $5,141,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $5,141,143 |
| Asset value of US Government securities at end of year | 2018-03-31 | $3,091,257 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $3,003,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $32,212,588 |
| Employer contributions (assets) at end of year | 2018-03-31 | $1,519,070 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,049,635 |
| Income. Dividends from common stock | 2018-03-31 | $1,166,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $19,672,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $9,761,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $8,933,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $8,066,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $8,102,634 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $11,200 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $21,781 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $187,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | GRAY, GRIFFITH & MAYS A,C, |
| Accountancy firm EIN | 2018-03-31 | 550621482 |
| 2017 : WEST VIRGINIA LABORERS' TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,725,857 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,725,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $4,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,056 |
| Total income from all sources (including contributions) | 2017-03-31 | $28,003,984 |
| Total loss/gain on sale of assets | 2017-03-31 | $-59,197 |
| Total of all expenses incurred | 2017-03-31 | $21,164,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $19,143,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $24,647,636 |
| Value of total assets at end of year | 2017-03-31 | $69,110,163 |
| Value of total assets at beginning of year | 2017-03-31 | $62,271,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,020,970 |
| Total interest from all sources | 2017-03-31 | $371,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,318,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $1,103,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $130,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $149,184 |
| Other income not declared elsewhere | 2017-03-31 | $10 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,970,780 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $4,146 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $5,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $6,839,964 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $69,106,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $62,266,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $50,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $42,727,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $35,839,801 |
| Interest earned on other investments | 2017-03-31 | $371,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $5,141,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $4,437,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $4,437,584 |
| Asset value of US Government securities at end of year | 2017-03-31 | $3,003,320 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $4,567,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $23,543,772 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,049,635 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $1,053,610 |
| Income. Dividends from common stock | 2017-03-31 | $1,318,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $19,143,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $8,933,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $8,283,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $8,102,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $7,906,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $21,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $34,112 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $-59,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2017-03-31 | 550621482 |
| 2016 : WEST VIRGINIA LABORERS' TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-125,377 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-125,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $5,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,899 |
| Total income from all sources (including contributions) | 2016-03-31 | $29,752,940 |
| Total loss/gain on sale of assets | 2016-03-31 | $125,142 |
| Total of all expenses incurred | 2016-03-31 | $21,868,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $19,777,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $28,482,610 |
| Value of total assets at end of year | 2016-03-31 | $62,271,119 |
| Value of total assets at beginning of year | 2016-03-31 | $54,384,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $2,091,389 |
| Total interest from all sources | 2016-03-31 | $415,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $855,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $1,153,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $149,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $302,292 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,024,830 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $5,056 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $2,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $7,884,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $62,266,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $54,381,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $66,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $35,839,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $23,619,887 |
| Interest earned on other investments | 2016-03-31 | $415,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $4,437,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $8,117,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $8,117,627 |
| Asset value of US Government securities at end of year | 2016-03-31 | $4,567,349 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $3,065,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $27,329,016 |
| Employer contributions (assets) at end of year | 2016-03-31 | $1,053,610 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,539,766 |
| Income. Dividends from common stock | 2016-03-31 | $855,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $19,777,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $8,283,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $9,442,674 |
| Contract administrator fees | 2016-03-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $7,906,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $8,249,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $34,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $46,819 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $125,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2016-03-31 | 550621482 |
| 2015 : WEST VIRGINIA LABORERS' TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $575,302 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $575,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $493,063 |
| Total income from all sources (including contributions) | 2015-03-31 | $33,502,371 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,395,640 |
| Total of all expenses incurred | 2015-03-31 | $19,994,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $18,159,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $31,070,773 |
| Value of total assets at end of year | 2015-03-31 | $54,384,630 |
| Value of total assets at beginning of year | 2015-03-31 | $41,366,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,835,043 |
| Total interest from all sources | 2015-03-31 | $339,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $120,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $1,260,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $302,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $127,768 |
| Administrative expenses (other) incurred | 2015-03-31 | $1,784,917 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $2,899 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $493,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $13,508,293 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $54,381,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $40,873,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $50,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $23,619,887 |
| Interest earned on other investments | 2015-03-31 | $339,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $8,117,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $13,422,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $13,422,956 |
| Asset value of US Government securities at end of year | 2015-03-31 | $3,065,755 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,915,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $29,810,454 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,539,766 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,619,794 |
| Income. Dividends from common stock | 2015-03-31 | $120,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $18,159,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $9,442,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $19,062,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $8,249,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $5,184,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $46,819 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $32,697 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $1,395,640 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | GRAY, GRIFFITH AND MAYS AC |
| Accountancy firm EIN | 2015-03-31 | 550621482 |
| 2014 : WEST VIRGINIA LABORERS' TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $623,030 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $623,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $493,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,852 |
| Total income from all sources (including contributions) | 2014-03-31 | $29,894,157 |
| Total loss/gain on sale of assets | 2014-03-31 | $655,663 |
| Total of all expenses incurred | 2014-03-31 | $18,437,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $16,943,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $28,246,127 |
| Value of total assets at end of year | 2014-03-31 | $41,366,501 |
| Value of total assets at beginning of year | 2014-03-31 | $29,421,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,493,341 |
| Total interest from all sources | 2014-03-31 | $268,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $100,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $1,409,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $127,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $145,617 |
| Administrative expenses (other) incurred | 2014-03-31 | $1,453,410 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $493,063 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $4,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $11,456,852 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $40,873,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $29,416,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $39,931 |
| Interest earned on other investments | 2014-03-31 | $163,365 |
| Income. Interest from US Government securities | 2014-03-31 | $21,510 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $73,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $13,422,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,710,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,710,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $9,497 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,915,719 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,627,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $26,837,079 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,619,794 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $1,082,862 |
| Income. Dividends from common stock | 2014-03-31 | $100,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $16,943,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $19,062,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $18,803,898 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $5,184,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $5,018,449 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $32,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $33,477 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $655,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | GRAY, GRIFFITH, AND MAYS AC |
| Accountancy firm EIN | 2014-03-31 | 550621482 |
| 2013 : WEST VIRGINIA LABORERS' TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $973,634 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $973,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,758 |
| Total income from all sources (including contributions) | 2013-03-31 | $24,096,054 |
| Total loss/gain on sale of assets | 2013-03-31 | $-70,156 |
| Total of all expenses incurred | 2013-03-31 | $18,684,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $17,371,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $22,904,261 |
| Value of total assets at end of year | 2013-03-31 | $29,421,438 |
| Value of total assets at beginning of year | 2013-03-31 | $24,008,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $1,313,518 |
| Total interest from all sources | 2013-03-31 | $219,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $69,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $166,423 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $1,518,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $145,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $113,353 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,115,475 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $4,852 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $2,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $5,411,276 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $29,416,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $24,005,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $31,620 |
| Interest earned on other investments | 2013-03-31 | $192,404 |
| Income. Interest from US Government securities | 2013-03-31 | $26,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,710,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $3,120,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $3,120,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $715 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,627,084 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $1,688,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $21,385,498 |
| Employer contributions (assets) at end of year | 2013-03-31 | $1,082,862 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,307,847 |
| Income. Dividends from common stock | 2013-03-31 | $69,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $17,371,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $18,803,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $14,510,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $5,018,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $3,230,805 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $33,477 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $36,949 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $5,163,378 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $5,233,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2013-03-31 | 550621482 |
| 2012 : WEST VIRGINIA LABORERS' TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,091,195 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,091,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $103,222 |
| Total income from all sources (including contributions) | 2012-03-31 | $19,622,740 |
| Total loss/gain on sale of assets | 2012-03-31 | $18,521 |
| Total of all expenses incurred | 2012-03-31 | $17,890,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $16,638,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $18,237,757 |
| Value of total assets at end of year | 2012-03-31 | $24,008,068 |
| Value of total assets at beginning of year | 2012-03-31 | $22,376,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $1,251,948 |
| Total interest from all sources | 2012-03-31 | $218,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $54,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $177,150 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $1,579,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $113,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $85,956 |
| Other income not declared elsewhere | 2012-03-31 | $1,284 |
| Administrative expenses (other) incurred | 2012-03-31 | $1,047,896 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $2,758 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $103,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,732,181 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $24,005,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $22,273,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $26,902 |
| Interest earned on other investments | 2012-03-31 | $162,196 |
| Income. Interest from US Government securities | 2012-03-31 | $56,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $3,120,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,977,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,977,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $648 |
| Asset value of US Government securities at end of year | 2012-03-31 | $1,688,446 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $2,533,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $16,658,345 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,307,847 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $754,630 |
| Income. Dividends from common stock | 2012-03-31 | $54,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $16,638,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $14,510,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $12,602,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $3,230,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $3,371,377 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $36,949 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $50,511 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $8,242,557 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $8,224,036 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2012-03-31 | 550621482 |
| 2011 : WEST VIRGINIA LABORERS' TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,542,731 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,542,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $103,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $8,872 |
| Total income from all sources (including contributions) | 2011-03-31 | $17,661,879 |
| Total loss/gain on sale of assets | 2011-03-31 | $-609,888 |
| Total of all expenses incurred | 2011-03-31 | $17,629,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $16,385,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $16,373,789 |
| Value of total assets at end of year | 2011-03-31 | $22,376,351 |
| Value of total assets at beginning of year | 2011-03-31 | $22,249,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,243,067 |
| Total interest from all sources | 2011-03-31 | $257,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $34,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $192,941 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $1,474,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $85,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $156,517 |
| Other income not declared elsewhere | 2011-03-31 | $63,059 |
| Administrative expenses (other) incurred | 2011-03-31 | $1,017,623 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $103,222 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $8,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $32,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $22,273,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $22,240,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $32,503 |
| Income. Interest from US Government securities | 2011-03-31 | $137,771 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $119,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,977,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,498,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,498,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $709 |
| Asset value of US Government securities at end of year | 2011-03-31 | $2,533,772 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $5,215,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $14,898,792 |
| Employer contributions (assets) at end of year | 2011-03-31 | $754,630 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $629,771 |
| Income. Dividends from common stock | 2011-03-31 | $34,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $16,385,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $12,602,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $12,730,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $3,371,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $1,956,880 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $50,511 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $62,252 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $12,558,622 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $13,168,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2011-03-31 | 550621482 |
