TRUSTEES OF LABORERS LOCAL 103 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS LOCAL 103 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2010 : LABORERS LOCAL 103 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-21 | $36,042 |
| Total unrealized appreciation/depreciation of assets | 2010-12-21 | $36,042 |
| Total transfer of assets from this plan | 2010-12-21 | $816,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-21 | $6,126 |
| Total income from all sources (including contributions) | 2010-12-21 | $115,662 |
| Total loss/gain on sale of assets | 2010-12-21 | $3,246 |
| Total of all expenses incurred | 2010-12-21 | $74,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-21 | $57,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-21 | $83,472 |
| Value of total assets at end of year | 2010-12-21 | $0 |
| Value of total assets at beginning of year | 2010-12-21 | $781,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-21 | $17,084 |
| Total interest from all sources | 2010-12-21 | $4,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-21 | $6,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-21 | $816,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-21 | $6,193 |
| Administrative expenses professional fees incurred | 2010-12-21 | $12,734 |
| Was this plan covered by a fidelity bond | 2010-12-21 | Yes |
| Value of fidelity bond cover | 2010-12-21 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-21 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-21 | No |
| Administrative expenses (other) incurred | 2010-12-21 | $3,231 |
| Liabilities. Value of operating payables at end of year | 2010-12-21 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-21 | $6,126 |
| Total non interest bearing cash at end of year | 2010-12-21 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-21 | $18,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-21 | No |
| Value of net income/loss | 2010-12-21 | $41,418 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-21 | $775,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-21 | No |
| Investment advisory and management fees | 2010-12-21 | $1,119 |
| Income. Interest from US Government securities | 2010-12-21 | $690 |
| Income. Interest from corporate debt instruments | 2010-12-21 | $1,382 |
| Value of interest in master investment trust accounts at end of year | 2010-12-21 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-21 | $115,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-21 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-21 | $486,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-21 | $486,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-21 | $2,864 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-21 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-21 | $138,604 |
| Net gain/loss from 103.12 investment entities | 2010-12-21 | $-19,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-21 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-21 | No |
| Contributions received in cash from employer | 2010-12-21 | $83,472 |
| Employer contributions (assets) at end of year | 2010-12-21 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-21 | $22,280 |
| Income. Dividends from common stock | 2010-12-21 | $788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-21 | $57,160 |
| 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 | 2010-12-21 | No |
| Did the plan have assets held for investment | 2010-12-21 | 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 | 2010-12-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-21 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-21 | $65,365 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-21 | $62,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-21 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-21 | Unqualified |
| Accountancy firm name | 2010-12-21 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2010-12-21 | 161131146 |
