EXCAVATORS UNION 731 WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXCAVATORS UNION LOCAL 731 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $52,915,847 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $52,915,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,958,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,677,094 |
| Total income from all sources (including contributions) | 2023-12-31 | $369,911,309 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,071,536 |
| Total of all expenses incurred | 2023-12-31 | $202,801,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $192,627,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $244,959,870 |
| Value of total assets at end of year | 2023-12-31 | $931,035,083 |
| Value of total assets at beginning of year | 2023-12-31 | $763,644,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,174,799 |
| Total interest from all sources | 2023-12-31 | $7,360,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,974,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $264,893 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $93,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $105,774 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $930,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,082,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,755,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,414,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,228,809 |
| Other income not declared elsewhere | 2023-12-31 | $206,029 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,532,712 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,543,530 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $448,285 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,577,109 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,500,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $167,109,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $925,076,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $757,967,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,272,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $416,061,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $304,042,894 |
| Interest earned on other investments | 2023-12-31 | $6,957 |
| Income. Interest from US Government securities | 2023-12-31 | $3,339,759 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,805,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,845,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,590,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,590,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $208,131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,841,595 |
| Asset value of US Government securities at end of year | 2023-12-31 | $115,547,041 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $96,798,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $48,423,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $244,694,977 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,366,254 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $31,656,320 |
| Income. Dividends from common stock | 2023-12-31 | $13,974,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $186,855,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $78,663,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $81,084,908 |
| Contract administrator fees | 2023-12-31 | $5,171,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $267,334,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $224,859,371 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $463,289 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $249,891 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $318,407,710 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $316,336,174 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2023-12-31 | 462725636 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $52,915,847 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $52,915,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,958,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,677,094 |
| Total income from all sources (including contributions) | 2023-01-01 | $369,911,309 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,071,536 |
| Total of all expenses incurred | 2023-01-01 | $202,801,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $192,627,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $244,959,870 |
| Value of total assets at end of year | 2023-01-01 | $931,035,083 |
| Value of total assets at beginning of year | 2023-01-01 | $763,644,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,174,799 |
| Total interest from all sources | 2023-01-01 | $7,360,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,974,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $264,893 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $93,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $105,774 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $930,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,082,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,755,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,414,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,228,809 |
| Other income not declared elsewhere | 2023-01-01 | $206,029 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,532,712 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,543,530 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $448,285 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,577,109 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,500,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $167,109,430 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $925,076,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $757,967,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,272,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $416,061,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $304,042,894 |
| Interest earned on other investments | 2023-01-01 | $6,957 |
| Income. Interest from US Government securities | 2023-01-01 | $3,339,759 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,805,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,845,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $208,131 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,841,595 |
| Asset value of US Government securities at end of year | 2023-01-01 | $115,547,041 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $96,798,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $48,423,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $244,694,977 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,366,254 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $31,656,320 |
| Income. Dividends from common stock | 2023-01-01 | $13,974,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $186,855,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $78,663,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $81,084,908 |
| Contract administrator fees | 2023-01-01 | $5,171,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $267,334,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $224,859,371 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $463,289 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $249,891 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $318,407,710 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $316,336,174 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2023-01-01 | 462725636 |
| 2022 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,527,989 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,527,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,677,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,733,878 |
| Total income from all sources (including contributions) | 2022-12-31 | $101,931,024 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,247,104 |
| Total of all expenses incurred | 2022-12-31 | $193,427,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,341,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $226,358,124 |
| Value of total assets at end of year | 2022-12-31 | $763,644,459 |
| Value of total assets at beginning of year | 2022-12-31 | $855,197,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,085,458 |
| Total interest from all sources | 2022-12-31 | $5,463,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,307,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $776,634 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $342,644 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $105,774 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $899,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,755,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,217,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,228,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,423,813 |
| Other income not declared elsewhere | 2022-12-31 | $312,820 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,046,834 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $448,285 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $310,065 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,500,498 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,294,348 |
| 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 | $-91,496,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $757,967,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $849,463,677 |
| 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 | $1,295,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $304,042,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $343,286,544 |
| Interest earned on other investments | 2022-12-31 | $22,000 |
| Income. Interest from US Government securities | 2022-12-31 | $2,086,070 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,319,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,590,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,482,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,482,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,765,381 |
| Asset value of US Government securities at end of year | 2022-12-31 | $96,798,980 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $87,122,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,735,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $226,015,480 |
| Employer contributions (assets) at end of year | 2022-12-31 | $31,656,320 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,830,358 |
| Income. Dividends from common stock | 2022-12-31 | $12,307,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $177,677,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $81,084,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $109,808,384 |
| Contract administrator fees | 2022-12-31 | $4,966,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $224,859,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $264,945,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $249,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $209,646 |
| 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 | $284,044,653 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $313,291,757 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2022-12-31 | 462725636 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-45,527,989 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-45,527,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,677,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,733,878 |
| Total income from all sources (including contributions) | 2022-01-01 | $101,931,024 |
| Total loss/gain on sale of assets | 2022-01-01 | $-29,247,104 |
| Total of all expenses incurred | 2022-01-01 | $193,427,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $183,341,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $226,358,124 |
| Value of total assets at end of year | 2022-01-01 | $763,644,459 |
| Value of total assets at beginning of year | 2022-01-01 | $855,197,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,085,458 |
| Total interest from all sources | 2022-01-01 | $5,463,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,307,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $776,634 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $342,644 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $105,774 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $899,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,755,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,217,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,228,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,423,813 |
| Other income not declared elsewhere | 2022-01-01 | $312,820 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,046,834 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $448,285 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $310,065 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,500,498 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,294,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-91,496,312 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $757,967,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $849,463,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,295,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $304,042,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $343,286,544 |
| Interest earned on other investments | 2022-01-01 | $22,000 |
| Income. Interest from US Government securities | 2022-01-01 | $2,086,070 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,319,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,590,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $36,009 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,765,381 |
| Asset value of US Government securities at end of year | 2022-01-01 | $96,798,980 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $87,122,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-67,735,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $226,015,480 |
| Employer contributions (assets) at end of year | 2022-01-01 | $31,656,320 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,830,358 |
| Income. Dividends from common stock | 2022-01-01 | $12,307,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $177,677,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $81,084,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $109,808,384 |
| Contract administrator fees | 2022-01-01 | $4,966,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $224,859,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $264,945,903 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $249,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $209,646 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $284,044,653 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $313,291,757 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2022-01-01 | 462725636 |
| 2021 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,145,336 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,145,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,733,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,946,786 |
| Total income from all sources (including contributions) | 2021-12-31 | $304,002,799 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,933,842 |
| Total of all expenses incurred | 2021-12-31 | $178,531,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $167,534,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $209,978,734 |
| Value of total assets at end of year | 2021-12-31 | $855,197,555 |
| Value of total assets at beginning of year | 2021-12-31 | $729,939,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,997,485 |
| Total interest from all sources | 2021-12-31 | $4,872,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,768,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $845,698 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $311,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,099,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $894,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,217,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,713,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,423,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,610,196 |
| Other income not declared elsewhere | 2021-12-31 | $371,571 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,705,119 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $310,065 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $336,590 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,294,348 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,180,532 |
| 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 | $125,470,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $849,463,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $723,992,717 |
| 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 | $1,532,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $343,286,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $269,128,752 |
| Interest earned on other investments | 2021-12-31 | $16,310 |
| Income. Interest from US Government securities | 2021-12-31 | $1,689,511 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,163,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,482,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,420,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,420,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,649,509 |
| Asset value of US Government securities at end of year | 2021-12-31 | $87,122,199 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $86,010,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,932,015 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,932,015 |
| 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 | $208,567,484 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,830,358 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $27,179,732 |
| Income. Dividends from common stock | 2021-12-31 | $9,768,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,990,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $109,808,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $93,708,008 |
| Contract administrator fees | 2021-12-31 | $4,914,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $264,945,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $230,508,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $209,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $89,621 |
| 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 | $313,594,889 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $306,661,047 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2021-12-31 | 462725636 |
| 2020 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $46,154,060 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $46,154,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,946,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,708,111 |
| Total income from all sources (including contributions) | 2020-12-31 | $289,911,387 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,180,957 |
| Total of all expenses incurred | 2020-12-31 | $153,783,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,875,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $204,354,726 |
| Value of total assets at end of year | 2020-12-31 | $729,939,503 |
| Value of total assets at beginning of year | 2020-12-31 | $594,573,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,908,656 |
| Total interest from all sources | 2020-12-31 | $4,753,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,578,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $676,382 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $425,278 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,973,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,956,582 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $705,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,713,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,837,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,610,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,345,380 |
| Other income not declared elsewhere | 2020-12-31 | $364,160 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,652,880 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $336,590 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $362,731 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,180,532 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $35,908,589 |
| 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 | $136,127,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $723,992,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $587,865,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,313,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $266,155,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $191,401,161 |
| Interest earned on other investments | 2020-12-31 | $8,252 |
| Income. Interest from US Government securities | 2020-12-31 | $2,134,017 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,606,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,420,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,732,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,732,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,243,362 |
| Asset value of US Government securities at end of year | 2020-12-31 | $86,010,019 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $90,115,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,887,496 |
| 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 | $203,929,448 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,179,732 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $29,973,410 |
| Income. Dividends from common stock | 2020-12-31 | $9,578,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $138,926,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $93,708,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $64,441,605 |
| Contract administrator fees | 2020-12-31 | $5,266,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $230,508,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $170,147,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $89,621 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $59,044 |
| 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 | $293,699,931 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $300,880,888 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2020-12-31 | 462725636 |
| 2019 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,090,093 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,090,093 |
| Total transfer of assets to this plan | 2019-12-31 | $9,917,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,708,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,506,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $298,014,334 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,032,175 |
| Total of all expenses incurred | 2019-12-31 | $172,379,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $161,937,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,813,077 |
| Value of total assets at end of year | 2019-12-31 | $594,573,217 |
| Value of total assets at beginning of year | 2019-12-31 | $453,818,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,441,529 |
| Total interest from all sources | 2019-12-31 | $4,733,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,077,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $702,990 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $422,260 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,956,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,685,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $535,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,837,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,895,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,345,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,296,650 |
| Other income not declared elsewhere | 2019-12-31 | $268,059 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,426,599 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $362,731 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $209,448 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,908,589 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,429,557 |
| 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 | $125,635,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $587,865,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $452,312,660 |
| 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 | $1,185,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $191,401,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,144,105 |
| Income. Interest from US Government securities | 2019-12-31 | $2,535,195 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,194,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,732,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,356,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,356,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,919,213 |
| Asset value of US Government securities at end of year | 2019-12-31 | $90,115,095 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,070,913 |
| 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 | $220,390,817 |
| Employer contributions (assets) at end of year | 2019-12-31 | $29,973,410 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $30,042,179 |
| Income. Dividends from common stock | 2019-12-31 | $8,077,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $157,482,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $64,441,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $54,235,882 |
| Contract administrator fees | 2019-12-31 | $5,126,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $170,147,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $153,893,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $59,044 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $64,578 |
| 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 | $433,942,525 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $411,910,350 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2019-12-31 | 462725636 |
| 2018 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-32,072,478 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-32,072,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,506,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,081,807 |
| Total income from all sources (including contributions) | 2018-12-31 | $188,490,639 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,164,685 |
| Total of all expenses incurred | 2018-12-31 | $153,150,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $144,317,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $202,404,069 |
| Value of total assets at end of year | 2018-12-31 | $453,818,758 |
| Value of total assets at beginning of year | 2018-12-31 | $422,053,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,832,319 |
| Total interest from all sources | 2018-12-31 | $3,619,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,115,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $627,150 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $304,391 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,685,178 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,420,675 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $523,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,895,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,754,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,296,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,880,545 |
| Other income not declared elsewhere | 2018-12-31 | $259,117 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,547,099 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $209,448 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $201,262 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,429,557 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,177,958 |
| 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 | $35,340,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $452,312,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $416,972,096 |
| 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 | $1,057,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,144,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,133,946 |
| Income. Interest from US Government securities | 2018-12-31 | $1,808,998 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,807,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,356,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,813,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,813,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,240,191 |
| Asset value of US Government securities at end of year | 2018-12-31 | $68,070,913 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $64,388,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $202,099,678 |
| Employer contributions (assets) at end of year | 2018-12-31 | $30,042,179 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,404,194 |
| Income. Dividends from common stock | 2018-12-31 | $5,115,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,554,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $54,235,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $51,241,829 |
| Contract administrator fees | 2018-12-31 | $4,600,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $153,893,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $152,657,627 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $64,578 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $60,730 |
| 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 | $227,887,857 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $218,723,172 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2018-12-31 | 462725636 |
| 2017 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,850,385 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,850,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,081,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,041,664 |
| Total income from all sources (including contributions) | 2017-12-31 | $216,523,584 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,487,047 |
| Total of all expenses incurred | 2017-12-31 | $129,897,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,678,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $177,230,964 |
| Value of total assets at end of year | 2017-12-31 | $422,053,903 |
| Value of total assets at beginning of year | 2017-12-31 | $336,387,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,219,184 |
| Total interest from all sources | 2017-12-31 | $4,032,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,735,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $590,648 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $341,286 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $114,554,621 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $479,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,754,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,810,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,880,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,126,326 |
| Other income not declared elsewhere | 2017-12-31 | $187,285 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,345,903 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $201,262 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,915,338 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,177,958 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,475,391 |
| 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 | $86,626,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $416,972,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $330,345,706 |
| 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 | $1,098,609 |
| Income. Interest from US Government securities | 2017-12-31 | $2,490,180 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,539,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,813,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,299,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,299,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,051 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,913,276 |
| Asset value of US Government securities at end of year | 2017-12-31 | $64,388,145 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $92,374,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $176,889,678 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28,404,194 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $21,528,337 |
| Income. Dividends from common stock | 2017-12-31 | $3,735,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $118,284,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $51,241,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $39,702,073 |
| Contract administrator fees | 2017-12-31 | $4,184,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $152,657,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $166,128,154 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $60,730 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $68,884 |
| 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 | $383,242,257 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $376,755,210 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2017-12-31 | 462725636 |
| 2016 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,622,582 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,622,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,041,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,748,714 |
| Total income from all sources (including contributions) | 2016-12-31 | $174,612,379 |
| Total loss/gain on sale of assets | 2016-12-31 | $565,797 |
| Total of all expenses incurred | 2016-12-31 | $129,693,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $120,181,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $155,231,321 |
| Value of total assets at end of year | 2016-12-31 | $336,387,370 |
| Value of total assets at beginning of year | 2016-12-31 | $290,175,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,512,393 |
| Total interest from all sources | 2016-12-31 | $4,163,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,818,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $580,267 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $216,953 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $458,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,810,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,571,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,126,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,751,699 |
| Other income not declared elsewhere | 2016-12-31 | $210,384 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,998,391 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,915,338 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $997,015 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,475,391 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,250,312 |
| 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 | $44,918,837 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $330,345,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $285,426,869 |
| 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 | $1,034,406 |
| Income. Interest from US Government securities | 2016-12-31 | $2,854,832 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,306,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,299,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,777,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,777,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,191,164 |
| Asset value of US Government securities at end of year | 2016-12-31 | $92,374,462 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $75,799,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $155,014,368 |
| Employer contributions (assets) at end of year | 2016-12-31 | $21,528,337 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,820,971 |
| Income. Dividends from common stock | 2016-12-31 | $2,818,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,531,124 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $39,702,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $38,438,003 |
| Contract administrator fees | 2016-12-31 | $3,899,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $166,128,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $138,431,765 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $68,884 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $86,210 |
| 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 | $235,089,892 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $234,524,095 |
| 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 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2016-12-31 | 462725636 |
| 2015 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,444,117 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,444,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,748,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $401,848 |
| Total income from all sources (including contributions) | 2015-12-31 | $137,881,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,264,238 |
| Total of all expenses incurred | 2015-12-31 | $114,606,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $106,266,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $137,598,549 |
| Value of total assets at end of year | 2015-12-31 | $290,175,583 |
| Value of total assets at beginning of year | 2015-12-31 | $262,553,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,339,233 |
| Total interest from all sources | 2015-12-31 | $3,366,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,407,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $495,578 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $205,055 |
| Participant contributions at end of year | 2015-12-31 | $202,475 |
| Participant contributions at beginning of year | 2015-12-31 | $204,260 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $426,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,368,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,249,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,751,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $137,615 |
| Other income not declared elsewhere | 2015-12-31 | $216,889 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,367,675 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $997,015 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $264,233 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,250,312 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $17,255,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $23,275,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $285,426,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $262,151,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $932,672 |
| Income. Interest from US Government securities | 2015-12-31 | $2,087,378 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,274,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,777,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,216,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,216,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,260,100 |
| Asset value of US Government securities at end of year | 2015-12-31 | $75,799,641 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $60,701,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $137,393,494 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,820,971 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $13,990,250 |
| Income. Dividends from common stock | 2015-12-31 | $2,407,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,580,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $38,438,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $34,752,624 |
| Contract administrator fees | 2015-12-31 | $3,543,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $138,431,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $119,167,583 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $86,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $16,256 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $212,536,536 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $213,800,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2015-12-31 | 462725636 |
| 2014 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,710,200 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,710,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $401,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $321,234 |
| Total income from all sources (including contributions) | 2014-12-31 | $133,982,456 |
| Total loss/gain on sale of assets | 2014-12-31 | $30,688,907 |
| Total of all expenses incurred | 2014-12-31 | $103,597,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,765,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,649,223 |
| Value of total assets at end of year | 2014-12-31 | $262,553,457 |
| Value of total assets at beginning of year | 2014-12-31 | $232,087,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,831,617 |
| Total interest from all sources | 2014-12-31 | $2,738,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,368,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $492,914 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $309,481 |
| Participant contributions at end of year | 2014-12-31 | $204,260 |
| Participant contributions at beginning of year | 2014-12-31 | $214,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $384,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,249,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,250,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $137,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $69,895 |
| Other income not declared elsewhere | 2014-12-31 | $248,168 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,231,694 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $264,233 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $251,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $30,385,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $262,151,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $231,766,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $786,396 |
| Interest earned on other investments | 2014-12-31 | $26,768 |
| Income. Interest from US Government securities | 2014-12-31 | $1,432,787 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,276,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,471,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,277,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,277,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,291 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,398,970 |
| Asset value of US Government securities at end of year | 2014-12-31 | $60,701,436 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $52,154,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $112,339,742 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,990,250 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,618,194 |
| Income. Dividends from common stock | 2014-12-31 | $2,368,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,982,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $34,752,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $33,980,530 |
| Contract administrator fees | 2014-12-31 | $3,320,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $119,167,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $116,583,030 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $16,256 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $9,790 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $389,242,476 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $358,553,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2014-12-31 | 462725636 |
| 2013 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,228,260 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,228,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $321,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $281,181 |
| Total income from all sources (including contributions) | 2013-12-31 | $134,581,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,508,244 |
| Total of all expenses incurred | 2013-12-31 | $98,199,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,449,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,884,264 |
| Value of total assets at end of year | 2013-12-31 | $232,087,470 |
| Value of total assets at beginning of year | 2013-12-31 | $195,665,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,750,739 |
| Total interest from all sources | 2013-12-31 | $2,467,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,199,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $453,179 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $354,596 |
| Participant contributions at end of year | 2013-12-31 | $214,086 |
| Participant contributions at beginning of year | 2013-12-31 | $199,705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $375,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,250,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $982,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $69,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $64,223 |
| Other income not declared elsewhere | 2013-12-31 | $293,458 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,426,479 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $251,339 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $216,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $36,381,601 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $231,766,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,384,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $637,325 |
| Interest earned on other investments | 2013-12-31 | $2,450 |
| Income. Interest from US Government securities | 2013-12-31 | $1,306,831 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,153,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,277,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,411,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,411,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,549,361 |
| Asset value of US Government securities at end of year | 2013-12-31 | $52,154,620 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $47,089,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $103,529,668 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,618,194 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,722,955 |
| Income. Dividends from common stock | 2013-12-31 | $2,199,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,524,441 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $33,896,424 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $29,302,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $84,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,336 |
| Contract administrator fees | 2013-12-31 | $3,233,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $116,583,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $92,865,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $9,790 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $33,587 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $152,957,767 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $141,449,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2013-12-31 | 462725636 |
| 2012 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,110,910 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,110,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $281,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269,496 |
| Total income from all sources (including contributions) | 2012-12-31 | $114,869,718 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,067,532 |
| Total of all expenses incurred | 2012-12-31 | $90,939,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $84,551,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,591,740 |
| Value of total assets at end of year | 2012-12-31 | $195,665,816 |
| Value of total assets at beginning of year | 2012-12-31 | $171,723,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,388,528 |
| Total interest from all sources | 2012-12-31 | $2,482,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,288,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $415,223 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $202,413 |
| Participant contributions at end of year | 2012-12-31 | $199,705 |
| Participant contributions at beginning of year | 2012-12-31 | $198,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $373,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $982,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $971,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $64,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $74,467 |
| Other income not declared elsewhere | 2012-12-31 | $328,724 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,145,096 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $216,958 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $195,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $23,930,157 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,384,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $171,454,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $549,971 |
| Interest earned on other investments | 2012-12-31 | $840 |
| Income. Interest from US Government securities | 2012-12-31 | $1,298,433 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,166,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,411,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,596,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,596,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,409,977 |
| Asset value of US Government securities at end of year | 2012-12-31 | $47,089,564 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $37,928,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $97,389,327 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,722,955 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,578,868 |
| Income. Dividends from common stock | 2012-12-31 | $2,288,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,767,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $29,302,329 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,440,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $58,336 |
| Contract administrator fees | 2012-12-31 | $3,278,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $92,865,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $79,985,014 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $33,587 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $23,802 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $96,882,066 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $89,814,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CASTIGLIA, LLP |
| Accountancy firm EIN | 2012-12-31 | 462725636 |
| 2011 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,712,683 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,712,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $269,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $410,596 |
| Total income from all sources (including contributions) | 2011-12-31 | $103,670,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,638,535 |
| Total of all expenses incurred | 2011-12-31 | $86,806,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $80,865,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $95,203,470 |
| Value of total assets at end of year | 2011-12-31 | $171,723,974 |
| Value of total assets at beginning of year | 2011-12-31 | $155,000,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,940,706 |
| Total interest from all sources | 2011-12-31 | $2,577,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,722,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $399,747 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $350,091 |
| Participant contributions at end of year | 2011-12-31 | $198,783 |
| Participant contributions at beginning of year | 2011-12-31 | $187,760 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $381,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $971,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,003,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $74,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $54,699 |
| Other income not declared elsewhere | 2011-12-31 | $241,340 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,953,333 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $195,029 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $355,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $16,864,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $171,454,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $154,590,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $461,154 |
| Income. Interest from US Government securities | 2011-12-31 | $1,387,244 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,169,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,596,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,904,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,904,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,895,065 |
| Asset value of US Government securities at end of year | 2011-12-31 | $37,928,397 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,577,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $94,853,379 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,578,868 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,805,386 |
| Income. Dividends from common stock | 2011-12-31 | $1,722,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,589,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,440,954 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $23,371,765 |
| Contract administrator fees | 2011-12-31 | $3,126,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $79,985,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $74,118,096 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $23,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $32,181 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $102,367,980 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $95,729,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BATTAGLIA AVELLINO & CO PC |
| Accountancy firm EIN | 2011-12-31 | 133423441 |
| 2010 : EXCAVATORS UNION LOCAL 731 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,364,966 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,364,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $410,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $234,809 |
| Total income from all sources (including contributions) | 2010-12-31 | $99,410,946 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,178,534 |
| Total of all expenses incurred | 2010-12-31 | $84,792,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,018,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $87,577,214 |
| Value of total assets at end of year | 2010-12-31 | $155,000,821 |
| Value of total assets at beginning of year | 2010-12-31 | $140,206,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,773,882 |
| Total interest from all sources | 2010-12-31 | $2,510,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,566,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $419,857 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $437,234 |
| Participant contributions at end of year | 2010-12-31 | $187,760 |
| Participant contributions at beginning of year | 2010-12-31 | $198,808 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $377,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,003,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,045,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $54,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,820 |
| Other income not declared elsewhere | 2010-12-31 | $212,822 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,888,663 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $355,897 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $184,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $14,618,108 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $154,590,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $139,972,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $431,599 |
| Income. Interest from US Government securities | 2010-12-31 | $1,274,566 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,215,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,904,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,350,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,350,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,706,429 |
| Asset value of US Government securities at end of year | 2010-12-31 | $35,577,578 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $30,747,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $87,139,980 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,805,386 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,143,278 |
| Income. Dividends from common stock | 2010-12-31 | $1,566,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,935,087 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $23,371,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $20,922,254 |
| Contract administrator fees | 2010-12-31 | $3,033,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $74,118,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $65,781,555 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $32,181 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $18,225 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $120,282,097 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $118,103,563 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BATTAGLIA AVELLINO & CO PC |
| Accountancy firm EIN | 2010-12-31 | 133423441 |
