LABORERS INTERNATIONAL UNION OF NORTH AMERICA LOCAL 1358 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LOCAL 1358 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,504 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,504 |
| Total transfer of assets from this plan | 2012-12-31 | $2,500,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,607 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,568,024 |
| Total loss/gain on sale of assets | 2012-12-31 | $204 |
| Total of all expenses incurred | 2012-12-31 | $4,193,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,471,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,442,599 |
| Value of total assets at beginning of year | 2012-12-31 | $2,730,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,721,430 |
| Total interest from all sources | 2012-12-31 | $51,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,375 |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,863 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $53,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,510 |
| Other income not declared elsewhere | 2012-12-31 | $1,928 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,625,583 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,833 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,625,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,556,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $16,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $174,256 |
| Income. Interest from US Government securities | 2012-12-31 | $32,775 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $342,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $342,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,190,129 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,149,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,388,642 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $397,801 |
| Income. Dividends from common stock | 2012-12-31 | $13,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $281,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $256,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $388,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $68,264 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $923,647 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $923,443 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BONADIO & CO. LLP. |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : LOCAL 1358 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-215,860 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-215,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $389,788 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,720,733 |
| Total loss/gain on sale of assets | 2011-12-31 | $189,288 |
| Total of all expenses incurred | 2011-12-31 | $2,081,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,865,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,693,927 |
| Value of total assets at end of year | 2011-12-31 | $2,730,549 |
| Value of total assets at beginning of year | 2011-12-31 | $3,375,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $215,575 |
| Total interest from all sources | 2011-12-31 | $39,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,235 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,872 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $58,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $203,984 |
| Other income not declared elsewhere | 2011-12-31 | $3,300 |
| Administrative expenses (other) incurred | 2011-12-31 | $163,888 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,833 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,890 |
| Total non interest bearing cash at end of year | 2011-12-31 | $723 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-360,572 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,625,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,985,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $174,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $532,570 |
| Income. Interest from US Government securities | 2011-12-31 | $27,911 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $342,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $433,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $433,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $192,634 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,149,894 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $535,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,635,519 |
| Employer contributions (assets) at end of year | 2011-12-31 | $397,801 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $453,235 |
| Income. Dividends from common stock | 2011-12-31 | $18,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,673,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $256,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $212,500 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $388,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,185,368 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $61,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $168,914 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,686,883 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,497,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BONADIO & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 161131146 |
| 2010 : LOCAL 1358 WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $132,482 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $132,482 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $315,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,515 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,548,036 |
| Total loss/gain on sale of assets | 2010-12-31 | $52,668 |
| Total of all expenses incurred | 2010-12-31 | $2,064,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,852,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,284,912 |
| Value of total assets at end of year | 2010-12-31 | $3,149,990 |
| Value of total assets at beginning of year | 2010-12-31 | $3,522,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,103 |
| Total interest from all sources | 2010-12-31 | $33,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,176 |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,785 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $42,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,819 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,467 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $180,014 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $152,771 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,437 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-516,107 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,834,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,350,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $18,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $532,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $546,436 |
| Interest earned on other investments | 2010-12-31 | $41 |
| Income. Interest from US Government securities | 2010-12-31 | $20,688 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $286,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $286,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,280,315 |
| Asset value of US Government securities at end of year | 2010-12-31 | $535,046 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $739,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,241,953 |
| Employer contributions (assets) at end of year | 2010-12-31 | $627,523 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $248,704 |
| Income. Dividends from common stock | 2010-12-31 | $20,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $212,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $293,574 |
| Contract administrator fees | 2010-12-31 | $47,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,185,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,389,775 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $135,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $18,744 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,497,661 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,444,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | EDWARD K. HOFFMAN JR., CPA |
| Accountancy firm EIN | 2010-12-31 | 161088129 |
