WEST VIRGINIA LABORERS' TRAINING TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WEST VIRGINIA LABORERS' TRAINING TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $139,374 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $139,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106,376 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,345,196 |
| Total loss/gain on sale of assets | 2023-12-31 | $144,039 |
| Total of all expenses incurred | 2023-12-31 | $2,414,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $266,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,125,067 |
| Value of total assets at end of year | 2023-12-31 | $30,269,317 |
| Value of total assets at beginning of year | 2023-12-31 | $26,341,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,148,527 |
| Total interest from all sources | 2023-12-31 | $149,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $478,822 |
| 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 | $473,276 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $73,704 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $266,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,494 |
| Other income not declared elsewhere | 2023-12-31 | $663,736 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,108,823 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $104,322 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $106,376 |
| Total non interest bearing cash at end of year | 2023-12-31 | $232,345 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $242,067 |
| 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 | $3,930,264 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,164,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,234,731 |
| 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 | $2,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,804,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,556,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,724,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,098,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,098,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $149,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $644,322 |
| 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 | $4,051,363 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,147,157 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $195,267 |
| Income. Dividends from common stock | 2023-12-31 | $5,546 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,120,909 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $7,211,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $6,231,855 |
| 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 | $4,053,297 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,909,258 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2023-12-31 | 550756523 |
| 2022 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,525 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $261,985 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,000 |
| Total of all expenses incurred | 2022-12-31 | $1,902,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,485,682 |
| Value of total assets at end of year | 2022-12-31 | $26,341,107 |
| Value of total assets at beginning of year | 2022-12-31 | $27,961,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,734,841 |
| Total interest from all sources | 2022-12-31 | $37,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $365,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $365,093 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,562 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $167,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,472 |
| Other income not declared elsewhere | 2022-12-31 | $-45,835 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,705,424 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $106,376 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $86,887 |
| Total non interest bearing cash at end of year | 2022-12-31 | $242,067 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $218,054 |
| 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 | $-1,640,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,234,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,874,998 |
| 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 | $2,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,556,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,767,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,098,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,511,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,511,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,575,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $2,448,182 |
| Employer contributions (assets) at end of year | 2022-12-31 | $195,267 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $311,766 |
| 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 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,231,855 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,133,355 |
| 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 | $8,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2022-12-31 | 550756523 |
| 2021 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,309 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,163,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,066 |
| Total of all expenses incurred | 2021-12-31 | $1,763,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $152,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,951,876 |
| Value of total assets at end of year | 2021-12-31 | $27,961,885 |
| Value of total assets at beginning of year | 2021-12-31 | $26,504,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,611,183 |
| Total interest from all sources | 2021-12-31 | $61,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $268,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $268,591 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,049 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,914 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $152,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $59,111 |
| Other income not declared elsewhere | 2021-12-31 | $500 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,567,020 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $86,887 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $28,309 |
| Total non interest bearing cash at end of year | 2021-12-31 | $218,054 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $247,133 |
| 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 | $1,399,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,874,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,475,721 |
| 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 | $2,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,767,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,016,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,511,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,694,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,694,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-116,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $2,889,962 |
| Employer contributions (assets) at end of year | 2021-12-31 | $311,766 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $334,752 |
| 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 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,133,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,152,336 |
| 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 | $108,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $111,066 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2021-12-31 | 550756523 |
| 2020 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,207 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,061,253 |
| Total loss/gain on sale of assets | 2020-12-31 | $-25 |
| Total of all expenses incurred | 2020-12-31 | $1,614,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $97,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,780,195 |
| Value of total assets at end of year | 2020-12-31 | $27,054,780 |
| Value of total assets at beginning of year | 2020-12-31 | $24,622,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,516,694 |
| Total interest from all sources | 2020-12-31 | $159,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $199,604 |
| 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 | $199,604 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,408 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,781 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $97,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $59,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $173,718 |
| Other income not declared elsewhere | 2020-12-31 | $516,460 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,485,070 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $28,309 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,207 |
| Total non interest bearing cash at end of year | 2020-12-31 | $247,133 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $174,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,446,819 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,026,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,579,652 |
| 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 | $1,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,016,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,698,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,694,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,784,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,784,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $159,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $405,157 |
| 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 | $2,750,414 |
| Employer contributions (assets) at end of year | 2020-12-31 | $334,752 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $619,721 |
| 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 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,703,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,171,989 |
| 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 | $105,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $105,025 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2020-12-31 | 550756523 |
| 2019 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,011 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,374,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,858 |
| Total of all expenses incurred | 2019-12-31 | $1,895,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $186,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,722,997 |
| Value of total assets at end of year | 2019-12-31 | $24,622,859 |
| Value of total assets at beginning of year | 2019-12-31 | $18,160,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,709,519 |
| Total interest from all sources | 2019-12-31 | $204,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,054 |
| 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 | $97,054 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,722 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $203,904 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $186,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $173,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,981 |
| Other income not declared elsewhere | 2019-12-31 | $35,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,676,153 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,207 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $60,011 |
| Total non interest bearing cash at end of year | 2019-12-31 | $174,725 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $241,877 |
| 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 | $6,478,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,579,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,100,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,698,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,266,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,784,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,216,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,216,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $204,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,061 |
| 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 |
| 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 | $7,519,093 |
| Employer contributions (assets) at end of year | 2019-12-31 | $619,721 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,286,617 |
| 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 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,171,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,076,055 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,956 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $98 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2019-12-31 | 550756523 |
| 2018 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,894 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,275 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,828,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $48 |
| Total of all expenses incurred | 2018-12-31 | $1,935,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,716,996 |
| Value of total assets at end of year | 2018-12-31 | $18,160,674 |
| Value of total assets at beginning of year | 2018-12-31 | $10,273,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,741,316 |
| Total interest from all sources | 2018-12-31 | $32,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $66,505 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,966 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $165,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $478,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $194,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $72,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,394 |
| Other income not declared elsewhere | 2018-12-31 | $80,250 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,708,736 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $60,011 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $66,275 |
| Total non interest bearing cash at end of year | 2018-12-31 | $241,877 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $243,152 |
| 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 | $7,893,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,100,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,207,527 |
| 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 | $10,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,266,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $956,208 |
| Interest earned on other investments | 2018-12-31 | $415 |
| Income. Interest from US Government securities | 2018-12-31 | $940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,216,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,336,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,336,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,962 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $962,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,319 |
| 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 | $9,238,550 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,286,617 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $549,705 |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,076,055 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $6,025,867 |
| 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 | $1,125,598 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,125,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2018-12-31 | 550756523 |
| 2017 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,418 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,418 |
| Total transfer of assets to this plan | 2017-12-31 | $1,047,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,556 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,293,345 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,171 |
| Total of all expenses incurred | 2017-12-31 | $2,021,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $219,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,894,757 |
| Value of total assets at end of year | 2017-12-31 | $10,273,802 |
| Value of total assets at beginning of year | 2017-12-31 | $7,973,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,801,985 |
| Total interest from all sources | 2017-12-31 | $16,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,017 |
| 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 | $21,017 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,113 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $165,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $435,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $136,761 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $219,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $35,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,964 |
| Other income not declared elsewhere | 2017-12-31 | $299,305 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,772,368 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $66,275 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $85,556 |
| Total non interest bearing cash at end of year | 2017-12-31 | $243,152 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $242,990 |
| 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 | $1,272,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,207,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,887,825 |
| 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 | $9,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $956,208 |
| Interest earned on other investments | 2017-12-31 | $2,685 |
| Income. Interest from US Government securities | 2017-12-31 | $11,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,336,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $578,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $578,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,902 |
| Asset value of US Government securities at end of year | 2017-12-31 | $962,445 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $850,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,031 |
| 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 | $2,757,996 |
| Employer contributions (assets) at end of year | 2017-12-31 | $549,705 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $74,856 |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $6,025,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,789,138 |
| 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 | $1,653,616 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,655,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2017-12-31 | 550756523 |
| 2016 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-128 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,534 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,642,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $212 |
| Total of all expenses incurred | 2016-12-31 | $2,379,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,426,558 |
| Value of total assets at end of year | 2016-12-31 | $7,973,381 |
| Value of total assets at beginning of year | 2016-12-31 | $8,715,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,018,670 |
| Total interest from all sources | 2016-12-31 | $12,522 |
| 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 | $16,711 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $435,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $625,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $361,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,478 |
| Other income not declared elsewhere | 2016-12-31 | $203,406 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,997,345 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $85,556 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $90,534 |
| Total non interest bearing cash at end of year | 2016-12-31 | $242,990 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $188,416 |
| 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 | $-737,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,887,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,625,173 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,614 |
| Interest earned on other investments | 2016-12-31 | $2,687 |
| Income. Interest from US Government securities | 2016-12-31 | $6,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $578,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,375,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,375,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,031 |
| Asset value of US Government securities at end of year | 2016-12-31 | $850,175 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $675,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $1,278,047 |
| Employer contributions (assets) at end of year | 2016-12-31 | $74,856 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $171,330 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,789,138 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $5,678,385 |
| 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 | $565,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $564,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2016-12-31 | 550756523 |
| 2015 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,499 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $67,796 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,314,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,643 |
| Total of all expenses incurred | 2015-12-31 | $2,889,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $653,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,298,597 |
| Value of total assets at end of year | 2015-12-31 | $8,715,707 |
| Value of total assets at beginning of year | 2015-12-31 | $9,268,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,236,127 |
| Total interest from all sources | 2015-12-31 | $10,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,007 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $625,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $640,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $212,800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $653,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $914 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,219,120 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $90,534 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $67,796 |
| Total non interest bearing cash at end of year | 2015-12-31 | $255,216 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $74,347 |
| 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 | $-575,040 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,625,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,200,213 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $1,976 |
| Income. Interest from US Government securities | 2015-12-31 | $3,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,308,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,286,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,286,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,901 |
| Asset value of US Government securities at end of year | 2015-12-31 | $675,831 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $624,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $2,085,797 |
| Employer contributions (assets) at end of year | 2015-12-31 | $171,330 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $206,289 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $5,678,385 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,435,114 |
| 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 | $166,008 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $159,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2015-12-31 | 550756523 |
| 2014 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,646 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,250,989 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,548 |
| Total of all expenses incurred | 2014-12-31 | $2,604,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $463,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,238,355 |
| Value of total assets at end of year | 2014-12-31 | $9,268,009 |
| Value of total assets at beginning of year | 2014-12-31 | $9,635,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,141,630 |
| Total interest from all sources | 2014-12-31 | $11,277 |
| 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 | $9,848 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $640,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $755,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,911 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $463,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,439 |
| Other income not declared elsewhere | 2014-12-31 | $3,911 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,131,782 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $67,796 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $81,646 |
| Total non interest bearing cash at end of year | 2014-12-31 | $74,347 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $205,624 |
| 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 | $-353,897 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,200,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,554,110 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $1,811 |
| Income. Interest from US Government securities | 2014-12-31 | $2,287 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,286,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,039,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,039,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,366 |
| Asset value of US Government securities at end of year | 2014-12-31 | $624,863 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $374,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $2,065,444 |
| Employer contributions (assets) at end of year | 2014-12-31 | $206,289 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $202,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $102,547 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,435,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,954,346 |
| 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 | $215,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $217,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2014-12-31 | 550756523 |
| 2013 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $58,504 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,705 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,433 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,209,449 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,336,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $411,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,139,064 |
| Value of total assets at end of year | 2013-12-31 | $9,635,756 |
| Value of total assets at beginning of year | 2013-12-31 | $9,758,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,924,879 |
| Total interest from all sources | 2013-12-31 | $12,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,012 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $755,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $355,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $411,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,439 |
| Other income not declared elsewhere | 2013-12-31 | $1,415 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,915,867 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $81,646 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $77,433 |
| Total non interest bearing cash at end of year | 2013-12-31 | $205,624 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $300 |
| 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 | $-127,410 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,554,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,681,520 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $2,329 |
| Income. Interest from US Government securities | 2013-12-31 | $297 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,039,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,169,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,169,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,795 |
| Asset value of US Government securities at end of year | 2013-12-31 | $374,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,021,220 |
| Employer contributions (assets) at end of year | 2013-12-31 | $202,702 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $165,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $102,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $105,438 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,954,346 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,962,960 |
| 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 | $325,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $325,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2013-12-31 | 550756523 |
| 2012 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $403,530 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-134 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $403,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $104,754 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,842,829 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,451,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $395,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,421,172 |
| Value of total assets at end of year | 2012-12-31 | $9,758,953 |
| Value of total assets at beginning of year | 2012-12-31 | $9,394,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,055,946 |
| Total interest from all sources | 2012-12-31 | $15,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,358 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,243 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $395,957 |
| Other income not declared elsewhere | 2012-12-31 | $2,530 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,032,050 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $77,433 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $104,754 |
| Total non interest bearing cash at end of year | 2012-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $300 |
| 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 | $390,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,681,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,290,094 |
| 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 | $4,538 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,169,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,909,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,909,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $2,330,929 |
| Employer contributions (assets) at end of year | 2012-12-31 | $165,979 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $148,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $460,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $670,572 |
| 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 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,962,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,665,816 |
| 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 | $210,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $210,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HARRIS, HARDIN & COMPANY, A.C. |
| Accountancy firm EIN | 2012-12-31 | 550756523 |
| 2011 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $2,811,332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,812,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $104,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,487 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,535,172 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,058 |
| Total of all expenses incurred | 2011-12-31 | $1,996,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $324,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,711,899 |
| Value of total assets at end of year | 2011-12-31 | $9,394,848 |
| Value of total assets at beginning of year | 2011-12-31 | $6,832,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,671,927 |
| Total interest from all sources | 2011-12-31 | $15,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,828 |
| 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 | $465,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $213,156 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $324,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,349 |
| Other income not declared elsewhere | 2011-12-31 | $-3,921 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,655,099 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $104,754 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $81,487 |
| Total non interest bearing cash at end of year | 2011-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $300 |
| 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 | $2,538,685 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,290,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,751,409 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $3,541 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,909,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,895,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,895,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $1,498,743 |
| Employer contributions (assets) at end of year | 2011-12-31 | $148,505 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $140,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $205,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $955,447 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,656,078 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,819,526 |
| 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 | $505,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $506,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HARRIS, HARDIN & COMPANY, CPAS |
| Accountancy firm EIN | 2011-12-31 | 550756523 |
| 2010 : WEST VIRGINIA LABORERS' TRAINING TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,211 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,124 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,590,834 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,657 |
| Total of all expenses incurred | 2010-12-31 | $1,959,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $210,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,560,775 |
| Value of total assets at end of year | 2010-12-31 | $6,832,896 |
| Value of total assets at beginning of year | 2010-12-31 | $7,165,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,748,947 |
| Total interest from all sources | 2010-12-31 | $31,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5 |
| 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 | $17,385 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 | $4,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $95,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $210,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,309 |
| Other income not declared elsewhere | 2010-12-31 | $581 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,731,562 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $81,487 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,124 |
| Total non interest bearing cash at end of year | 2010-12-31 | $300 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $300 |
| 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 | $-368,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,751,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,119,770 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $128 |
| Income. Interest from US Government securities | 2010-12-31 | $9,750 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,895,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,835,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,835,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18,330 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $102,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $1,464,801 |
| Employer contributions (assets) at end of year | 2010-12-31 | $140,718 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $126,123 |
| Income. Dividends from common stock | 2010-12-31 | $5 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $955,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $205,205 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,819,526 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,871,767 |
| 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 | $150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $154,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HARRIS & COMPANY, CPAS |
| Accountancy firm EIN | 2010-12-31 | 550756523 |
