CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND
401k plan membership statisitcs for CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $927,343 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $927,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,308,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $1,212,602 |
| Total income from all sources (including contributions) | 2023-07-31 | $6,908,940 |
| Total loss/gain on sale of assets | 2023-07-31 | $-292,697 |
| Total of all expenses incurred | 2023-07-31 | $7,636,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $7,220,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $5,872,314 |
| Value of total assets at end of year | 2023-07-31 | $17,378,260 |
| Value of total assets at beginning of year | 2023-07-31 | $18,009,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $415,464 |
| Total interest from all sources | 2023-07-31 | $138,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $202,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-07-31 | $576,687 |
| Assets. Real estate other than employer real property at beginning of year | 2023-07-31 | $266,866 |
| Administrative expenses professional fees incurred | 2023-07-31 | $125,770 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $123,292 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-31 | $241,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $35,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $29,972 |
| Administrative expenses (other) incurred | 2023-07-31 | $32,367 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $117,766 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $102,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-727,134 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $16,069,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $16,796,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $74,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $2,673,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $2,941,258 |
| Income. Interest from US Government securities | 2023-07-31 | $48,817 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $71,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $822,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $1,844,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $1,844,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $18,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $94,540 |
| Asset value of US Government securities at end of year | 2023-07-31 | $2,108,719 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $2,032,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $60,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $5,749,022 |
| Employer contributions (assets) at end of year | 2023-07-31 | $635,381 |
| Employer contributions (assets) at beginning of year | 2023-07-31 | $533,794 |
| Income. Dividends from common stock | 2023-07-31 | $202,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $6,884,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $1,818,113 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $1,952,760 |
| Contract administrator fees | 2023-07-31 | $183,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $8,223,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $8,114,031 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $1,190,947 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $1,110,133 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-31 | $483,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-31 | $293,317 |
| Did the plan have assets held for investment | 2023-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Aggregate proceeds on sale of assets | 2023-07-31 | $5,765,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $6,057,737 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | TEAL, BECKER, & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2023-07-31 | 141624930 |
| 2022 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-1,199,612 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-1,199,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,212,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $936,622 |
| Total income from all sources (including contributions) | 2022-07-31 | $3,654,632 |
| Total loss/gain on sale of assets | 2022-07-31 | $-677,911 |
| Total of all expenses incurred | 2022-07-31 | $8,720,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $8,268,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $5,517,466 |
| Value of total assets at end of year | 2022-07-31 | $18,009,283 |
| Value of total assets at beginning of year | 2022-07-31 | $22,799,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $452,155 |
| Total interest from all sources | 2022-07-31 | $119,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $217,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-07-31 | $266,866 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $131,122 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $144,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $229,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $29,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $31,356 |
| Administrative expenses (other) incurred | 2022-07-31 | $47,376 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $102,469 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $160,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-5,066,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $16,796,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $21,862,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $91,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $2,941,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $4,667,123 |
| Income. Interest from US Government securities | 2022-07-31 | $27,673 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $86,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $1,844,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $1,270,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $1,270,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $4,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $89,675 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,032,390 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,608,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-321,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $5,373,119 |
| Employer contributions (assets) at end of year | 2022-07-31 | $533,794 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $608,394 |
| Income. Dividends from common stock | 2022-07-31 | $217,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $7,949,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $1,952,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $2,761,307 |
| Contract administrator fees | 2022-07-31 | $182,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $8,114,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $11,729,951 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $1,110,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $776,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $293,317 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $122,659 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $9,915,978 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $10,593,889 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | TEAL, BECKER, & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-07-31 | 141624930 |
| 2021 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $2,623,533 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $2,623,533 |
| Total transfer of assets to this plan | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $936,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,003,237 |
| Total income from all sources (including contributions) | 2021-07-31 | $8,524,779 |
| Total loss/gain on sale of assets | 2021-07-31 | $288,399 |
| Total of all expenses incurred | 2021-07-31 | $5,863,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $5,415,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $5,355,305 |
| Value of total assets at end of year | 2021-07-31 | $22,799,474 |
| Value of total assets at beginning of year | 2021-07-31 | $20,204,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $447,876 |
| Total interest from all sources | 2021-07-31 | $123,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $168,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Administrative expenses professional fees incurred | 2021-07-31 | $319,971 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $169,453 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $195,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $31,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $33,718 |
| Administrative expenses (other) incurred | 2021-07-31 | $35,883 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $160,322 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $356,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $2,661,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $21,862,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $19,201,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $92,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $4,667,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $4,635,255 |
| Income. Interest from US Government securities | 2021-07-31 | $31,410 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $88,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $1,270,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $1,689,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $1,689,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $3,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $79,402 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,608,258 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,839,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $-34,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $5,185,852 |
| Employer contributions (assets) at end of year | 2021-07-31 | $608,394 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $707,069 |
| Income. Dividends from common stock | 2021-07-31 | $168,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $5,140,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $2,761,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $2,499,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $11,729,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $8,705,258 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $776,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $646,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $122,659 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $94,259 |
| Did the plan have assets held for investment | 2021-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $8,877,328 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $8,588,929 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | TEAL, BECKER, & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2021-07-31 | 141624930 |
| 2020 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $1,407,262 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $1,407,262 |
| Total transfer of assets to this plan | 2020-07-31 | $365,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,003,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,254,079 |
| Total income from all sources (including contributions) | 2020-07-31 | $6,575,738 |
| Total loss/gain on sale of assets | 2020-07-31 | $-379,720 |
| Total of all expenses incurred | 2020-07-31 | $5,182,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $4,738,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $5,201,092 |
| Value of total assets at end of year | 2020-07-31 | $20,204,451 |
| Value of total assets at beginning of year | 2020-07-31 | $18,696,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $443,979 |
| Total interest from all sources | 2020-07-31 | $130,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $205,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Administrative expenses professional fees incurred | 2020-07-31 | $317,857 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $151,967 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $172,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $33,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $80,346 |
| Other income not declared elsewhere | 2020-07-31 | $4,800 |
| Administrative expenses (other) incurred | 2020-07-31 | $59,451 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $356,737 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $674,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $1,393,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $19,201,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $17,442,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $66,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $4,635,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $4,551,080 |
| Income. Interest from US Government securities | 2020-07-31 | $51,633 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $73,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $1,689,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $1,361,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $1,361,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $5,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $67,991 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,839,355 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,862,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $6,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $5,049,125 |
| Employer contributions (assets) at end of year | 2020-07-31 | $707,069 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $751,549 |
| Income. Dividends from common stock | 2020-07-31 | $205,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $4,497,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $2,499,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $2,185,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $8,705,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $7,845,944 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $646,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $579,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $94,259 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $57,901 |
| Did the plan have assets held for investment | 2020-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $7,585,543 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $7,965,263 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | TEAL, BECKER, & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2020-07-31 | 141624930 |
| 2019 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $627,779 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $627,779 |
| Total transfer of assets to this plan | 2019-07-31 | $3,655,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,254,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $903,957 |
| Total income from all sources (including contributions) | 2019-07-31 | $6,706,125 |
| Total loss/gain on sale of assets | 2019-07-31 | $-290,559 |
| Total of all expenses incurred | 2019-07-31 | $4,686,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $4,198,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $5,910,449 |
| Value of total assets at end of year | 2019-07-31 | $18,696,220 |
| Value of total assets at beginning of year | 2019-07-31 | $12,670,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $488,380 |
| Total interest from all sources | 2019-07-31 | $186,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $277,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Administrative expenses professional fees incurred | 2019-07-31 | $136,464 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $171,573 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $153,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $80,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $43,396 |
| Other income not declared elsewhere | 2019-07-31 | $4,800 |
| Administrative expenses (other) incurred | 2019-07-31 | $286,231 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $674,479 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $336,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $2,019,645 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $17,442,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $11,767,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $65,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $4,551,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $1,805,268 |
| Income. Interest from US Government securities | 2019-07-31 | $94,357 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $89,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $1,361,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $1,143,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $1,143,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $2,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $61,310 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,862,186 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $989,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-10,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $5,738,876 |
| Employer contributions (assets) at end of year | 2019-07-31 | $751,549 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $776,924 |
| Income. Dividends from common stock | 2019-07-31 | $277,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $3,982,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $2,185,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $1,874,329 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $7,845,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $5,988,194 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $579,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $567,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $57,901 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $49,356 |
| Did the plan have assets held for investment | 2019-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $8,996,191 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $9,286,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2019-07-31 | 141624930 |
| 2018 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $509,188 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $509,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $903,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $911,012 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,511,407 |
| Total loss/gain on sale of assets | 2018-07-31 | $116,269 |
| Total of all expenses incurred | 2018-07-31 | $4,280,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $3,852,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $4,652,684 |
| Value of total assets at end of year | 2018-07-31 | $12,670,991 |
| Value of total assets at beginning of year | 2018-07-31 | $11,447,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $427,871 |
| Total interest from all sources | 2018-07-31 | $104,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $127,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Administrative expenses professional fees incurred | 2018-07-31 | $121,129 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $190,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $146,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $43,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $339,338 |
| Other income not declared elsewhere | 2018-07-31 | $4,800 |
| Administrative expenses (other) incurred | 2018-07-31 | $252,426 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $336,457 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $305,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $1,230,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $11,767,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $10,536,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $54,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $1,805,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $1,568,647 |
| Income. Interest from US Government securities | 2018-07-31 | $24,356 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $79,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $1,143,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $885,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $885,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $57,840 |
| Asset value of US Government securities at end of year | 2018-07-31 | $989,842 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,087,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-2,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $4,462,050 |
| Employer contributions (assets) at end of year | 2018-07-31 | $776,924 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $636,340 |
| Income. Dividends from common stock | 2018-07-31 | $127,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $3,648,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $1,874,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $1,995,763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $5,988,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $4,905,260 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $567,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $605,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $49,356 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $28,772 |
| Did the plan have assets held for investment | 2018-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $5,387,396 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $5,271,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2018-07-31 | 141624930 |
| 2017 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $564,983 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $564,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $911,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $811,107 |
| Total income from all sources (including contributions) | 2017-07-31 | $5,627,099 |
| Total loss/gain on sale of assets | 2017-07-31 | $25,213 |
| Total of all expenses incurred | 2017-07-31 | $5,372,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $4,967,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $4,840,930 |
| Value of total assets at end of year | 2017-07-31 | $11,447,435 |
| Value of total assets at beginning of year | 2017-07-31 | $11,093,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $405,196 |
| Total interest from all sources | 2017-07-31 | $96,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $115,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Administrative expenses professional fees incurred | 2017-07-31 | $123,823 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $207,787 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $167,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $339,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $38,057 |
| Other income not declared elsewhere | 2017-07-31 | $4,800 |
| Administrative expenses (other) incurred | 2017-07-31 | $246,635 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $305,412 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $328,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $254,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $10,536,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $10,282,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $34,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $1,568,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $2,026,574 |
| Income. Interest from US Government securities | 2017-07-31 | $34,093 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $61,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $885,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $1,466,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $1,466,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $59,415 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,087,510 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $1,472,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-20,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $4,633,143 |
| Employer contributions (assets) at end of year | 2017-07-31 | $636,340 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $723,560 |
| Income. Dividends from common stock | 2017-07-31 | $115,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $4,740,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $1,995,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $1,542,892 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $4,905,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $3,804,851 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $605,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $482,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $28,772 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $18,072 |
| Did the plan have assets held for investment | 2017-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $5,267,732 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $5,242,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2017-07-31 | 141624930 |
| 2016 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $128,586 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $128,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $811,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $849,788 |
| Total income from all sources (including contributions) | 2016-07-31 | $5,201,317 |
| Total loss/gain on sale of assets | 2016-07-31 | $-146,819 |
| Total of all expenses incurred | 2016-07-31 | $4,453,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,995,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $4,986,439 |
| Value of total assets at end of year | 2016-07-31 | $11,093,428 |
| Value of total assets at beginning of year | 2016-07-31 | $10,384,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $458,182 |
| Total interest from all sources | 2016-07-31 | $102,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $71,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Administrative expenses professional fees incurred | 2016-07-31 | $113,820 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $212,847 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $191,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $38,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $55,586 |
| Other income not declared elsewhere | 2016-07-31 | $4,800 |
| Administrative expenses (other) incurred | 2016-07-31 | $281,162 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $328,907 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $505,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $747,824 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $10,282,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $9,534,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $63,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $2,026,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $186,239 |
| Income. Interest from US Government securities | 2016-07-31 | $44,484 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $57,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $1,466,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,669,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,669,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $62,799 |
| Asset value of US Government securities at end of year | 2016-07-31 | $1,472,966 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $2,644,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $54,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $4,773,592 |
| Employer contributions (assets) at end of year | 2016-07-31 | $723,560 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $884,468 |
| Income. Dividends from common stock | 2016-07-31 | $71,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,740,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $1,542,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $2,156,314 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $3,804,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $2,755,623 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $482,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $344,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $18,072 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $31,249 |
| Did the plan have assets held for investment | 2016-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $6,432,939 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $6,579,758 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2016-07-31 | 141624930 |
| 2015 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $213,171 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $213,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $849,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $708,773 |
| Total income from all sources (including contributions) | 2015-07-31 | $5,476,136 |
| Total loss/gain on sale of assets | 2015-07-31 | $-891 |
| Total of all expenses incurred | 2015-07-31 | $3,933,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $3,522,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $5,099,532 |
| Value of total assets at end of year | 2015-07-31 | $10,384,285 |
| Value of total assets at beginning of year | 2015-07-31 | $8,700,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $410,816 |
| Total interest from all sources | 2015-07-31 | $130,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $38,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Administrative expenses professional fees incurred | 2015-07-31 | $110,813 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $216,306 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $213,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $55,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $54,331 |
| Other income not declared elsewhere | 2015-07-31 | $4,800 |
| Administrative expenses (other) incurred | 2015-07-31 | $256,784 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $505,688 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $431,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $1,542,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $9,534,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $7,991,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $43,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $186,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $163,816 |
| Income. Interest from US Government securities | 2015-07-31 | $50,130 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $79,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,669,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,391,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,391,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $57,633 |
| Asset value of US Government securities at end of year | 2015-07-31 | $2,644,980 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $2,211,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-9,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $4,883,226 |
| Employer contributions (assets) at end of year | 2015-07-31 | $884,468 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $760,181 |
| Income. Dividends from common stock | 2015-07-31 | $38,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $3,250,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $2,156,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $1,885,823 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $2,755,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $2,173,802 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $344,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $277,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $31,249 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $58,963 |
| Did the plan have assets held for investment | 2015-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $5,365,318 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $5,366,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2015-07-31 | 141624930 |
| 2014 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $16,195 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $16,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $708,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $675,026 |
| Total income from all sources (including contributions) | 2014-07-31 | $4,974,374 |
| Total of all expenses incurred | 2014-07-31 | $3,722,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $3,329,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $4,632,169 |
| Value of total assets at end of year | 2014-07-31 | $8,700,352 |
| Value of total assets at beginning of year | 2014-07-31 | $7,414,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $392,820 |
| Total interest from all sources | 2014-07-31 | $29,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $125,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $116,698 |
| Administrative expenses professional fees incurred | 2014-07-31 | $106,860 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $264,200 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $139,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $54,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $835 |
| Other income not declared elsewhere | 2014-07-31 | $3,600 |
| Administrative expenses (other) incurred | 2014-07-31 | $253,754 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $431,073 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $414,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $1,251,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $7,991,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $6,739,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $32,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $163,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $5,800,033 |
| Income. Interest from US Government securities | 2014-07-31 | $9,474 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $19,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,391,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $863,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $863,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $57,710 |
| Asset value of US Government securities at end of year | 2014-07-31 | $2,211,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $167,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $4,367,969 |
| Employer contributions (assets) at end of year | 2014-07-31 | $760,181 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $686,018 |
| Income. Dividends from common stock | 2014-07-31 | $9,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $3,132,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $1,885,823 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $2,173,802 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $277,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $260,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $58,963 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $64,703 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2014-07-31 | 141624930 |
| 2013 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $675,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $696,311 |
| Total income from all sources (including contributions) | 2013-07-31 | $4,955,429 |
| Total of all expenses incurred | 2013-07-31 | $3,893,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $3,539,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $4,788,506 |
| Value of total assets at end of year | 2013-07-31 | $7,414,857 |
| Value of total assets at beginning of year | 2013-07-31 | $6,374,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $354,309 |
| Total interest from all sources | 2013-07-31 | $548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $131,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $131,266 |
| Administrative expenses professional fees incurred | 2013-07-31 | $115,000 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $257,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $134,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $24,275 |
| Other income not declared elsewhere | 2013-07-31 | $3,600 |
| Administrative expenses (other) incurred | 2013-07-31 | $220,552 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $414,226 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $398,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,062,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $6,739,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $5,677,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $18,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $5,800,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $4,738,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $863,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $846,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $846,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $548 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $55,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $31,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $4,531,503 |
| Employer contributions (assets) at end of year | 2013-07-31 | $686,018 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $681,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $3,349,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $260,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $297,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $64,703 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $84,444 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2013-07-31 | 141624930 |
| 2012 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-163,875 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-163,875 |
| Total transfer of assets to this plan | 2012-07-31 | $177,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $696,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $700,593 |
| Total income from all sources (including contributions) | 2012-07-31 | $4,677,788 |
| Total loss/gain on sale of assets | 2012-07-31 | $152,427 |
| Total of all expenses incurred | 2012-07-31 | $3,485,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $3,121,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $4,472,144 |
| Value of total assets at end of year | 2012-07-31 | $6,374,116 |
| Value of total assets at beginning of year | 2012-07-31 | $5,009,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $364,693 |
| Total interest from all sources | 2012-07-31 | $191,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $111,562 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $269,717 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $136,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $24,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $56,445 |
| Other income not declared elsewhere | 2012-07-31 | $4,800 |
| Administrative expenses (other) incurred | 2012-07-31 | $225,667 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $398,611 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $433,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $1,192,027 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $5,677,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,308,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $27,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $4,738,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $713,497 |
| Income. Interest from US Government securities | 2012-07-31 | $42,368 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $131,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $846,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $316,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $316,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $17,458 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $55,992 |
| Asset value of US Government securities at end of year | 2012-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $885,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $20,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $4,202,427 |
| Employer contributions (assets) at end of year | 2012-07-31 | $681,056 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $676,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $2,928,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $2,290,072 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $297,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $267,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $84,444 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $69,944 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $5,277,529 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $5,125,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2012-07-31 | 141624930 |
| 2011 : CONSTRUCTION & GENERAL LABORERS' LOCAL 190 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $5,616 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $5,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $700,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $609,772 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,245,730 |
| Total loss/gain on sale of assets | 2011-07-31 | $-487 |
| Total of all expenses incurred | 2011-07-31 | $4,171,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $3,732,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $3,965,533 |
| Value of total assets at end of year | 2011-07-31 | $5,009,029 |
| Value of total assets at beginning of year | 2011-07-31 | $4,844,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $439,839 |
| Total interest from all sources | 2011-07-31 | $153,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $152,260 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $302,290 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $192,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $56,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $121,709 |
| Other income not declared elsewhere | 2011-07-31 | $6,587 |
| Administrative expenses (other) incurred | 2011-07-31 | $260,710 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $433,493 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $318,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $73,810 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,308,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,234,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $26,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $713,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $589,098 |
| Income. Interest from US Government securities | 2011-07-31 | $27,068 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $113,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $316,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $435,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $435,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $13,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $64,081 |
| Asset value of US Government securities at end of year | 2011-07-31 | $885,921 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,014,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $114,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $3,663,243 |
| Employer contributions (assets) at end of year | 2011-07-31 | $676,679 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $427,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $3,475,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $2,290,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $2,208,062 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $267,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $291,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $69,944 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $48,401 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $2,678,420 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $2,678,907 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | TEAL BECKER & CHIARAMONTE CPAS |
| Accountancy firm EIN | 2011-07-31 | 141624930 |
