CONNECTICUT LABORERS' HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT LABORERS' HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : CONNECTICUT LABORERS' HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,804,756 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,804,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,196,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,946,957 |
| Total income from all sources (including contributions) | 2022-12-31 | $49,377,812 |
| Total loss/gain on sale of assets | 2022-12-31 | $834,930 |
| Total of all expenses incurred | 2022-12-31 | $59,726,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,411,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,640,639 |
| Value of total assets at end of year | 2022-12-31 | $70,061,054 |
| Value of total assets at beginning of year | 2022-12-31 | $80,160,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,315,288 |
| Total interest from all sources | 2022-12-31 | $3,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $644,905 |
| 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 | $644,905 |
| Administrative expenses professional fees incurred | 2022-12-31 | $296,631 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $8,644,105 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $33,937,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $39,483,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $912,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,753,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $626,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $793,078 |
| Other income not declared elsewhere | 2022-12-31 | $58,563 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,451,112 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $585,316 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $585,179 |
| 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 | $-10,349,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,864,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,213,496 |
| 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 | $35,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,419,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,080,214 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,396,273 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,514,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,846,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,372,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,372,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,531 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,464,003 |
| 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 | $49,996,534 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,269,596 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,679,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $50,947,686 |
| Contract administrator fees | 2022-12-31 | $1,531,855 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,984,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,568,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $279,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $277,804 |
| 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 | $8,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,165,070 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 061386456 |
| 2021 : CONNECTICUT LABORERS' HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,155,365 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,155,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,946,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,040,753 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,820,538 |
| Total loss/gain on sale of assets | 2021-12-31 | $402,305 |
| Total of all expenses incurred | 2021-12-31 | $61,951,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,080,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $54,824,590 |
| Value of total assets at end of year | 2021-12-31 | $80,160,453 |
| Value of total assets at beginning of year | 2021-12-31 | $81,385,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,870,432 |
| Total interest from all sources | 2021-12-31 | $1,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,374,528 |
| 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 | $1,374,528 |
| Administrative expenses professional fees incurred | 2021-12-31 | $266,244 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $8,595,245 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $39,483,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,974,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,753,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,411,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $793,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $658,928 |
| Other income not declared elsewhere | 2021-12-31 | $62,636 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,277,508 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $585,179 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $494,825 |
| 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 | $-2,130,802 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,213,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,344,298 |
| 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 | $54,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,080,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,218,123 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,514,041 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,952,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,372,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,508,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,508,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,759,667 |
| 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 | $46,229,345 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,679,818 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,019,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,321,241 |
| Contract administrator fees | 2021-12-31 | $1,272,354 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,568,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,887,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $277,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $301,242 |
| 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 | $9,505,397 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,103,092 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 061386456 |
| 2020 : CONNECTICUT LABORERS' HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,010,806 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,010,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,040,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,012,609 |
| Total income from all sources (including contributions) | 2020-12-31 | $61,188,516 |
| Total loss/gain on sale of assets | 2020-12-31 | $193,927 |
| Total of all expenses incurred | 2020-12-31 | $52,891,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,005,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,617,182 |
| Value of total assets at end of year | 2020-12-31 | $81,385,051 |
| Value of total assets at beginning of year | 2020-12-31 | $73,059,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,886,068 |
| Total interest from all sources | 2020-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $311,606 |
| 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 | $311,606 |
| Administrative expenses professional fees incurred | 2020-12-31 | $299,946 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $8,432,810 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,974,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $38,502,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,411,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,278,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $658,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,124,852 |
| Other income not declared elsewhere | 2020-12-31 | $54,972 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,256,444 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $494,825 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $458,757 |
| 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 | $8,296,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,344,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,047,322 |
| 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 | $45,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,218,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,490,623 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,952,934 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,635,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,508,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,943,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,943,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,333,825 |
| 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 | $46,184,372 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,019,317 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,877,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,671,647 |
| Contract administrator fees | 2020-12-31 | $1,284,115 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,887,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,429,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $301,242 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $331,958 |
| 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 | $2,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,806,073 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 061386456 |
| 2019 : CONNECTICUT LABORERS' HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,519,599 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,519,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,012,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,014,478 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,695,410 |
| Total loss/gain on sale of assets | 2019-12-31 | $475,992 |
| Total of all expenses incurred | 2019-12-31 | $56,188,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $53,217,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,401,738 |
| Value of total assets at end of year | 2019-12-31 | $73,059,931 |
| Value of total assets at beginning of year | 2019-12-31 | $66,554,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,971,229 |
| Total interest from all sources | 2019-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,940 |
| 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 | $243,940 |
| Administrative expenses professional fees incurred | 2019-12-31 | $307,257 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $7,899,505 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $38,502,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,395,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,278,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $148,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,124,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,134,355 |
| Other income not declared elsewhere | 2019-12-31 | $54,087 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,137,441 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $458,757 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $515,123 |
| 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 | $7,506,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,047,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,540,478 |
| 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 | $43,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,490,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,675,496 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,635,441 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,317,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,943,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,213,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,213,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,256,912 |
| 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 | $48,502,233 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,877,426 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,465,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,960,425 |
| Contract administrator fees | 2019-12-31 | $1,482,829 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,429,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,365,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $331,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $338,580 |
| 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 | $4,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,524,008 |
| 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 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 061386456 |
| 2018 : CONNECTICUT LABORERS' HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,298,887 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,298,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,014,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,471,062 |
| Total income from all sources (including contributions) | 2018-12-31 | $54,012,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $844,599 |
| Total of all expenses incurred | 2018-12-31 | $56,083,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,919,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,038,865 |
| Value of total assets at end of year | 2018-12-31 | $66,554,956 |
| Value of total assets at beginning of year | 2018-12-31 | $71,081,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,164,116 |
| Total interest from all sources | 2018-12-31 | $1,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $362,459 |
| 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 | $362,459 |
| Administrative expenses professional fees incurred | 2018-12-31 | $346,566 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $7,841,580 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,395,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,951,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $148,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $686,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,134,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,680,587 |
| Other income not declared elsewhere | 2018-12-31 | $64,475 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,198,644 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $515,123 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,180,475 |
| 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 | $-2,070,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,540,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,610,799 |
| 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 | $45,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,675,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,789,464 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,317,907 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,589,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,213,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,842,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,842,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,923,856 |
| 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 | $47,037,548 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,465,810 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,843,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $45,995,189 |
| Contract administrator fees | 2018-12-31 | $1,573,195 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,365,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,610,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $338,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $379,276 |
| 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 | $29,648,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,803,756 |
| 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 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 061386456 |
| 2017 : CONNECTICUT LABORERS' HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,884,348 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,884,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,471,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,098,156 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,599,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,216,954 |
| Total of all expenses incurred | 2017-12-31 | $56,965,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,794,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,723,669 |
| Value of total assets at end of year | 2017-12-31 | $71,081,861 |
| Value of total assets at beginning of year | 2017-12-31 | $65,075,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,171,294 |
| Total interest from all sources | 2017-12-31 | $373,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $331,842 |
| 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 | $324,552 |
| Administrative expenses professional fees incurred | 2017-12-31 | $338,207 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $8,024,515 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,951,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,952,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $686,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,315,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,680,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,261 |
| Other income not declared elsewhere | 2017-12-31 | $69,226 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,132,547 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,180,475 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $469,895 |
| 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 | $1,633,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,610,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,976,898 |
| 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 | $80,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,789,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,491,645 |
| Interest earned on other investments | 2017-12-31 | $8,492 |
| Income. Interest from US Government securities | 2017-12-31 | $112,244 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $242,095 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,589,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,842,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,203,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,203,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,385,283 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,828,504 |
| 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 | $45,699,154 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,843,101 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,729,218 |
| Income. Dividends from common stock | 2017-12-31 | $7,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,409,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,043,714 |
| Contract administrator fees | 2017-12-31 | $1,620,540 |
| 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. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,296,531 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,610,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,538,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $379,276 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $213,570 |
| 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 | $87,973,176 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $85,756,222 |
| 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 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 061386456 |
| 2016 : CONNECTICUT LABORERS' HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-805,344 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-805,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,098,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,315,470 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,152,304 |
| Total loss/gain on sale of assets | 2016-12-31 | $265,147 |
| Total of all expenses incurred | 2016-12-31 | $23,048,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,700,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,265,201 |
| Value of total assets at end of year | 2016-12-31 | $65,075,054 |
| Value of total assets at beginning of year | 2016-12-31 | $64,188,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,347,562 |
| Total interest from all sources | 2016-12-31 | $147,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $144,109 |
| Administrative expenses professional fees incurred | 2016-12-31 | $156,614 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $3,240,865 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,952,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,394,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,315,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,318,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $378,422 |
| Other income not declared elsewhere | 2016-12-31 | $27,160 |
| Administrative expenses (other) incurred | 2016-12-31 | $450,568 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $469,895 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $645,048 |
| 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 | $1,103,923 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,976,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,872,975 |
| 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 | $60,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,491,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,424,275 |
| Interest earned on other investments | 2016-12-31 | $5,205 |
| Income. Interest from US Government securities | 2016-12-31 | $59,254 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $81,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,203,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,814,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,814,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,125,960 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,828,504 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,760,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $21,024,336 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,729,218 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,554,931 |
| Income. Dividends from common stock | 2016-12-31 | $108,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,574,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,043,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,823,772 |
| Contract administrator fees | 2016-12-31 | $679,662 |
| 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. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,296,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,927,399 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,538,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,292,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $213,570 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $169,775 |
| 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 | $14,516,741 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,251,594 |
| 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 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 061386456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $913,454 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $913,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,315,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $6,439,649 |
| Total income from all sources (including contributions) | 2016-07-31 | $59,563,141 |
| Total loss/gain on sale of assets | 2016-07-31 | $246,641 |
| Total of all expenses incurred | 2016-07-31 | $50,754,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $47,630,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $57,254,826 |
| Value of total assets at end of year | 2016-07-31 | $64,188,445 |
| Value of total assets at beginning of year | 2016-07-31 | $56,504,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $3,124,554 |
| Total interest from all sources | 2016-07-31 | $398,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $343,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $125,300 |
| Administrative expenses professional fees incurred | 2016-07-31 | $350,239 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $7,316,530 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $15,394,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $10,947,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $1,318,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $721,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $378,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $774,872 |
| Other income not declared elsewhere | 2016-07-31 | $405,988 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,076,795 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $645,048 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $406,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $8,808,378 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $58,872,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $50,064,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $123,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $5,424,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $3,028,941 |
| Interest earned on other investments | 2016-07-31 | $9,905 |
| Income. Interest from US Government securities | 2016-07-31 | $179,105 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $207,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $7,814,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $9,961,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $9,961,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $2,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $3,927,440 |
| Asset value of US Government securities at end of year | 2016-07-31 | $8,760,957 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $9,110,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $49,938,296 |
| Employer contributions (assets) at end of year | 2016-07-31 | $6,554,931 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $6,317,134 |
| Income. Dividends from common stock | 2016-07-31 | $218,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $43,702,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $5,823,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $5,486,621 |
| Contract administrator fees | 2016-07-31 | $1,574,014 |
| 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 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $12,927,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $10,769,410 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $4,292,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $5,258,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $169,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $160,554 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $41,745,565 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $41,498,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2016-07-31 | 061386456 |
| 2015 : CONNECTICUT LABORERS' HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $298,082 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $298,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $6,439,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,673,705 |
| Total income from all sources (including contributions) | 2015-07-31 | $51,997,094 |
| Total loss/gain on sale of assets | 2015-07-31 | $800,352 |
| Total of all expenses incurred | 2015-07-31 | $49,354,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $46,465,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $49,364,016 |
| Value of total assets at end of year | 2015-07-31 | $56,504,246 |
| Value of total assets at beginning of year | 2015-07-31 | $53,095,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,888,481 |
| Total interest from all sources | 2015-07-31 | $388,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $316,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $141,111 |
| Administrative expenses professional fees incurred | 2015-07-31 | $272,329 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $6,846,420 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $10,947,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $10,728,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $721,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,096,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $774,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $961,229 |
| Other income not declared elsewhere | 2015-07-31 | $829,156 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,041,243 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $406,777 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $733,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $2,642,665 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $50,064,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $47,421,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $114,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $3,028,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $3,241,052 |
| Interest earned on other investments | 2015-07-31 | $0 |
| Income. Interest from US Government securities | 2015-07-31 | $188,865 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $199,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $9,961,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $7,943,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $7,943,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $2,471,682 |
| Asset value of US Government securities at end of year | 2015-07-31 | $9,110,957 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $10,274,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $42,517,596 |
| Employer contributions (assets) at end of year | 2015-07-31 | $6,317,134 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $6,300,556 |
| Income. Dividends from common stock | 2015-07-31 | $175,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $43,994,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $5,486,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $3,861,319 |
| Contract administrator fees | 2015-07-31 | $1,459,942 |
| 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 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $10,769,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $9,531,597 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $5,258,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $3,979,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $160,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $118,939 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $31,659,636 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $30,859,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2015-07-31 | 061386456 |
| 2014 : CONNECTICUT LABORERS' HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,113,361 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,113,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,673,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,937,124 |
| Total income from all sources (including contributions) | 2014-07-31 | $48,667,388 |
| Total loss/gain on sale of assets | 2014-07-31 | $910,552 |
| Total of all expenses incurred | 2014-07-31 | $46,193,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $43,465,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $45,223,647 |
| Value of total assets at end of year | 2014-07-31 | $53,095,637 |
| Value of total assets at beginning of year | 2014-07-31 | $49,884,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $2,728,052 |
| Total interest from all sources | 2014-07-31 | $303,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $312,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $138,369 |
| Administrative expenses professional fees incurred | 2014-07-31 | $241,190 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $6,450,388 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $10,728,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $13,296,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,096,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,067,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $961,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,053,478 |
| Other income not declared elsewhere | 2014-07-31 | $803,783 |
| Administrative expenses (other) incurred | 2014-07-31 | $989,810 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $733,476 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $466,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $2,474,326 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $47,421,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $44,947,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $106,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $3,241,052 |
| Interest earned on other investments | 2014-07-31 | $6,591 |
| Income. Interest from US Government securities | 2014-07-31 | $176,883 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $120,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $7,943,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $8,471,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $8,471,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $1,877,794 |
| Asset value of US Government securities at end of year | 2014-07-31 | $10,274,179 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $10,667,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $38,773,259 |
| Employer contributions (assets) at end of year | 2014-07-31 | $6,300,556 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $5,241,342 |
| Income. Dividends from common stock | 2014-07-31 | $173,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $41,587,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $3,861,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $2,946,168 |
| Contract administrator fees | 2014-07-31 | $1,390,167 |
| 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 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $9,531,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $8,039,567 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $3,979,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $3,417,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $118,939 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $154,493 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $32,614,263 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $31,703,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2014-07-31 | 061386456 |
| 2013 : CONNECTICUT LABORERS' HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-344,172 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-344,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,937,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,246,958 |
| Total income from all sources (including contributions) | 2013-07-31 | $45,025,954 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,161,702 |
| Total of all expenses incurred | 2013-07-31 | $40,961,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $38,141,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $42,903,775 |
| Value of total assets at end of year | 2013-07-31 | $49,884,730 |
| Value of total assets at beginning of year | 2013-07-31 | $45,129,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $2,819,652 |
| Total interest from all sources | 2013-07-31 | $360,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $227,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $46,463 |
| Administrative expenses professional fees incurred | 2013-07-31 | $250,783 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $6,611,981 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $13,296,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $10,369,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,067,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $988,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,053,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $822,711 |
| Other income not declared elsewhere | 2013-07-31 | $716,676 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,042,876 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $466,646 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $450,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $4,064,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $44,947,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $40,882,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $103,660 |
| Interest earned on other investments | 2013-07-31 | $4,649 |
| Income. Interest from US Government securities | 2013-07-31 | $175,580 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $178,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $8,471,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $9,591,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $9,591,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $1,436,301 |
| Asset value of US Government securities at end of year | 2013-07-31 | $10,667,760 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $6,790,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $36,291,794 |
| Employer contributions (assets) at end of year | 2013-07-31 | $5,241,342 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $4,485,976 |
| Income. Dividends from common stock | 2013-07-31 | $181,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $36,705,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $2,946,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $6,000,846 |
| Contract administrator fees | 2013-07-31 | $1,422,333 |
| 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 | 2013-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $8,039,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $6,712,868 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $3,417,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $2,974,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $154,493 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $190,635 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $43,591,631 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $42,429,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2013-07-31 | 061386456 |
| 2012 : CONNECTICUT LABORERS' HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $237,134 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $237,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,246,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,537,161 |
| Total income from all sources (including contributions) | 2012-07-31 | $42,291,652 |
| Total loss/gain on sale of assets | 2012-07-31 | $908,657 |
| Total of all expenses incurred | 2012-07-31 | $40,486,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $37,245,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $39,648,304 |
| Value of total assets at end of year | 2012-07-31 | $45,129,917 |
| Value of total assets at beginning of year | 2012-07-31 | $43,615,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $3,241,587 |
| Total interest from all sources | 2012-07-31 | $602,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $129,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $208,916 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $6,445,494 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $10,369,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $988,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,233,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $822,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $626,373 |
| Other income not declared elsewhere | 2012-07-31 | $766,243 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,055,753 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $450,247 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $487,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $1,804,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $40,882,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $39,078,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $138,057 |
| Income. Interest from US Government securities | 2012-07-31 | $305,270 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $293,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $9,591,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $10,782,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $10,782,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $2,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $304,847 |
| Asset value of US Government securities at end of year | 2012-07-31 | $6,790,564 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $11,505,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $33,202,810 |
| Employer contributions (assets) at end of year | 2012-07-31 | $4,485,976 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $4,243,752 |
| Income. Dividends from common stock | 2012-07-31 | $129,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $36,940,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $6,000,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $9,592,670 |
| Contract administrator fees | 2012-07-31 | $1,838,861 |
| 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 | 2012-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $6,712,868 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $6,092,677 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $2,974,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $3,423,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $190,635 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $164,740 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $48,168,283 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $47,259,626 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | T.M. BYXBEE COMPANY, P.C. |
| Accountancy firm EIN | 2012-07-31 | 061386456 |
| 2011 : CONNECTICUT LABORERS' HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $215,745 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $215,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,537,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $4,682,314 |
| Total income from all sources (including contributions) | 2011-07-31 | $40,615,389 |
| Total loss/gain on sale of assets | 2011-07-31 | $938,147 |
| Total of all expenses incurred | 2011-07-31 | $37,141,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $34,033,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $37,239,347 |
| Value of total assets at end of year | 2011-07-31 | $43,615,412 |
| Value of total assets at beginning of year | 2011-07-31 | $40,287,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $3,108,215 |
| Total interest from all sources | 2011-07-31 | $893,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $121,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $238,977 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $6,193,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,233,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,532,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $626,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $578,407 |
| Other income not declared elsewhere | 2011-07-31 | $1,207,779 |
| Administrative expenses (other) incurred | 2011-07-31 | $974,658 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $487,788 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $299,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $3,473,563 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $39,078,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $35,604,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $139,762 |
| Income. Interest from US Government securities | 2011-07-31 | $457,192 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $430,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $10,782,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $6,646,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $6,646,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $5,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $314,058 |
| Asset value of US Government securities at end of year | 2011-07-31 | $11,505,999 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $12,437,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $31,045,845 |
| Employer contributions (assets) at end of year | 2011-07-31 | $4,243,752 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $4,591,512 |
| Income. Dividends from common stock | 2011-07-31 | $121,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $33,719,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $9,592,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $9,976,914 |
| Contract administrator fees | 2011-07-31 | $1,754,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $6,092,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $4,989,305 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $3,423,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $3,804,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $164,740 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $112,407 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $56,055,922 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $55,117,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | T.M. BYXBEE COMPANY P.C. |
| Accountancy firm EIN | 2011-07-31 | 061386456 |
