LABORERS' DISTRIC COUNCIL BUILDING & CONSTRUCTION HEALTH & WELFARE FUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND
401k plan membership statisitcs for LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND
Measure | Date | Value |
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2023 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-2,567,911 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-2,567,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,465,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,423,626 |
Total income from all sources (including contributions) | 2023-04-30 | $33,577,373 |
Total of all expenses incurred | 2023-04-30 | $28,911,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $24,230,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $29,310,497 |
Value of total assets at end of year | 2023-04-30 | $178,727,280 |
Value of total assets at beginning of year | 2023-04-30 | $174,020,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $4,681,122 |
Total interest from all sources | 2023-04-30 | $5,699,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Administrative expenses professional fees incurred | 2023-04-30 | $403,620 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $124,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $3,125,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $4,182,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,643,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,866,662 |
Other income not declared elsewhere | 2023-04-30 | $1,135,753 |
Administrative expenses (other) incurred | 2023-04-30 | $1,067,489 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $628,471 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $665,847 |
Total non interest bearing cash at end of year | 2023-04-30 | $4,900,650 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $4,497,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $4,665,418 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $172,261,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $167,596,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-04-30 | $25,050,677 |
Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $24,809,707 |
Investment advisory and management fees | 2023-04-30 | $743,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $13,973,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $9,102,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $9,102,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $5,699,034 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,624,168 |
Asset value of US Government securities at end of year | 2023-04-30 | $21,381,213 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $19,830,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $29,185,848 |
Employer contributions (assets) at end of year | 2023-04-30 | $3,439,294 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $3,314,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $22,606,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $75,339,024 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $76,360,165 |
Contract administrator fees | 2023-04-30 | $2,466,331 |
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 | 2023-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $31,517,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $31,922,220 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $4,193,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $3,891,117 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2023-04-30 | 132781641 |
2022 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-11,081,036 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-11,081,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $6,423,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $5,564,801 |
Total income from all sources (including contributions) | 2022-04-30 | $23,919,537 |
Total of all expenses incurred | 2022-04-30 | $27,174,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $22,704,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $28,815,719 |
Value of total assets at end of year | 2022-04-30 | $174,020,112 |
Value of total assets at beginning of year | 2022-04-30 | $176,415,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $4,470,065 |
Total interest from all sources | 2022-04-30 | $5,405,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Administrative expenses professional fees incurred | 2022-04-30 | $360,470 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $104,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $4,182,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $4,534,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,866,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,229,705 |
Other income not declared elsewhere | 2022-04-30 | $779,114 |
Administrative expenses (other) incurred | 2022-04-30 | $1,011,515 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $665,847 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,080,742 |
Total non interest bearing cash at end of year | 2022-04-30 | $4,497,022 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $3,460,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-3,254,579 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $167,596,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $170,851,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-04-30 | $24,809,707 |
Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $22,986,322 |
Investment advisory and management fees | 2022-04-30 | $561,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $9,102,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $7,643,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $7,643,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $5,405,740 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,618,867 |
Asset value of US Government securities at end of year | 2022-04-30 | $19,830,706 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $22,180,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $28,711,353 |
Employer contributions (assets) at end of year | 2022-04-30 | $3,314,824 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $3,392,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $21,085,184 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $76,360,165 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $69,554,234 |
Contract administrator fees | 2022-04-30 | $2,536,576 |
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 | 2022-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $31,922,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $42,663,812 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $3,891,117 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $3,254,354 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2022-04-30 | 132781641 |
2021 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $17,698,317 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $17,698,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,564,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $6,749,572 |
Total income from all sources (including contributions) | 2021-04-30 | $49,599,863 |
Total of all expenses incurred | 2021-04-30 | $25,651,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $20,840,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $26,758,831 |
Value of total assets at end of year | 2021-04-30 | $176,415,866 |
Value of total assets at beginning of year | 2021-04-30 | $153,652,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $4,811,043 |
Total interest from all sources | 2021-04-30 | $4,098,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Administrative expenses professional fees incurred | 2021-04-30 | $386,308 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $166,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $4,534,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $5,651,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,229,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $2,184,431 |
Other income not declared elsewhere | 2021-04-30 | $1,043,781 |
Administrative expenses (other) incurred | 2021-04-30 | $1,026,296 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,080,742 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $710,278 |
Total non interest bearing cash at end of year | 2021-04-30 | $3,460,211 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $2,789,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $23,948,314 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $170,851,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $146,902,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-04-30 | $22,986,322 |
Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $19,035,237 |
Investment advisory and management fees | 2021-04-30 | $690,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $7,643,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $11,216,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $11,216,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $4,098,934 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $1,581,415 |
Asset value of US Government securities at end of year | 2021-04-30 | $22,180,520 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $25,418,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $26,592,506 |
Employer contributions (assets) at end of year | 2021-04-30 | $3,392,084 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $3,062,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $19,259,091 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $69,554,234 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $58,777,625 |
Contract administrator fees | 2021-04-30 | $2,707,488 |
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 | 2021-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $42,663,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $27,700,717 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $3,254,354 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $3,854,863 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-04-30 | 132781641 |
2020 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $517,990 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $517,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $6,780,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,371,586 |
Total income from all sources (including contributions) | 2020-04-30 | $38,616,137 |
Total of all expenses incurred | 2020-04-30 | $31,751,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $26,724,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $32,572,316 |
Value of total assets at end of year | 2020-04-30 | $153,608,008 |
Value of total assets at beginning of year | 2020-04-30 | $145,335,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $5,027,800 |
Total interest from all sources | 2020-04-30 | $4,810,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Administrative expenses professional fees incurred | 2020-04-30 | $322,264 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $166,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $5,576,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $5,627,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $2,184,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,479,756 |
Other income not declared elsewhere | 2020-04-30 | $714,894 |
Administrative expenses (other) incurred | 2020-04-30 | $1,286,117 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $741,078 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $239,736 |
Total non interest bearing cash at end of year | 2020-04-30 | $2,789,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $6,864,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $146,827,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $139,963,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-04-30 | $19,035,237 |
Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $12,165,627 |
Investment advisory and management fees | 2020-04-30 | $637,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $14,036,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $18,558,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $18,558,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $4,810,937 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $1,532,561 |
Asset value of US Government securities at end of year | 2020-04-30 | $25,418,142 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $27,372,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $32,405,796 |
Employer contributions (assets) at end of year | 2020-04-30 | $3,062,700 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $4,387,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $25,191,590 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $58,777,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $49,848,435 |
Contract administrator fees | 2020-04-30 | $2,781,983 |
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 | 2020-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $27,700,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $27,375,358 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $3,854,863 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,652,094 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-04-30 | 132781641 |
2019 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $4,236,543 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $4,236,543 |
Total transfer of assets to this plan | 2019-04-30 | $1,198,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,371,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $5,907,216 |
Total income from all sources (including contributions) | 2019-04-30 | $44,426,215 |
Total loss/gain on sale of assets | 2019-04-30 | $-706,620 |
Total of all expenses incurred | 2019-04-30 | $27,823,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $23,478,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $35,553,768 |
Value of total assets at end of year | 2019-04-30 | $145,335,036 |
Value of total assets at beginning of year | 2019-04-30 | $128,070,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $4,345,607 |
Total interest from all sources | 2019-04-30 | $4,218,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Administrative expenses professional fees incurred | 2019-04-30 | $499,529 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $1,137,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $1,066,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $146,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $5,627,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $2,944,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,479,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,677,018 |
Other income not declared elsewhere | 2019-04-30 | $1,123,938 |
Administrative expenses (other) incurred | 2019-04-30 | $818,388 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $239,736 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $374,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $16,602,240 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $139,963,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $122,162,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-04-30 | $12,165,627 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $11,926,610 |
Investment advisory and management fees | 2019-04-30 | $514,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $115,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $18,558,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $19,511,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $19,511,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $4,218,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $1,513,312 |
Asset value of US Government securities at end of year | 2019-04-30 | $27,372,992 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $22,444,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $35,407,667 |
Employer contributions (assets) at end of year | 2019-04-30 | $4,387,488 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $4,483,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $21,965,056 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $49,848,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $45,011,809 |
Contract administrator fees | 2019-04-30 | $2,512,934 |
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 | 2019-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $27,375,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $21,631,906 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,652,094 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $3,855,677 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $-706,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-04-30 | 132781641 |
2018 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-1,109,818 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-1,109,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,907,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,557,634 |
Total income from all sources (including contributions) | 2018-04-30 | $39,370,009 |
Total loss/gain on sale of assets | 2018-04-30 | $1,120,439 |
Total of all expenses incurred | 2018-04-30 | $28,846,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $24,300,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $33,600,508 |
Value of total assets at end of year | 2018-04-30 | $128,070,203 |
Value of total assets at beginning of year | 2018-04-30 | $117,197,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $4,546,337 |
Total interest from all sources | 2018-04-30 | $3,644,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $194,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Administrative expenses professional fees incurred | 2018-04-30 | $461,119 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $1,066,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $1,080,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $216,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $2,944,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,190,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,677,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,395,587 |
Other income not declared elsewhere | 2018-04-30 | $2,114,790 |
Administrative expenses (other) incurred | 2018-04-30 | $854,949 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $374,521 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $654,819 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $10,523,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $122,162,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $111,639,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $11,926,610 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $11,833,757 |
Investment advisory and management fees | 2018-04-30 | $461,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $115,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $19,511,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $11,390,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $11,390,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $3,644,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $1,332,445 |
Asset value of US Government securities at end of year | 2018-04-30 | $22,444,991 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $22,896,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $33,383,859 |
Employer contributions (assets) at end of year | 2018-04-30 | $4,483,170 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $4,455,121 |
Income. Dividends from common stock | 2018-04-30 | $194,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $22,967,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $45,011,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $43,856,698 |
Contract administrator fees | 2018-04-30 | $2,768,563 |
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 | 2018-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $21,631,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $19,573,394 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $3,855,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $3,507,228 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $1,120,439 |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-04-30 | 132781641 |
2017 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,265,197 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,265,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $5,547,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $4,406,540 |
Total income from all sources (including contributions) | 2017-04-30 | $41,462,069 |
Total loss/gain on sale of assets | 2017-04-30 | $821,368 |
Total of all expenses incurred | 2017-04-30 | $27,614,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $24,353,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $34,912,269 |
Value of total assets at end of year | 2017-04-30 | $134,218,347 |
Value of total assets at beginning of year | 2017-04-30 | $119,228,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $3,260,335 |
Total interest from all sources | 2017-04-30 | $3,017,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $287,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $425,115 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $1,080,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,100,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $134,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,105,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $575,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,395,587 |
Other income not declared elsewhere | 2017-04-30 | $1,158,334 |
Administrative expenses (other) incurred | 2017-04-30 | $887,478 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $2,040,669 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,834,182 |
Total non interest bearing cash at end of year | 2017-04-30 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $13,848,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $128,670,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $114,822,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $11,833,757 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $7,545,283 |
Investment advisory and management fees | 2017-04-30 | $399,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $29,416,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $32,698,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $32,698,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $3,017,630 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $1,983,147 |
Asset value of US Government securities at end of year | 2017-04-30 | $22,896,043 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $21,607,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $34,778,031 |
Employer contributions (assets) at end of year | 2017-04-30 | $4,455,121 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $4,873,570 |
Income. Dividends from common stock | 2017-04-30 | $287,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $22,370,528 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $43,856,698 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $35,694,266 |
Contract administrator fees | 2017-04-30 | $1,548,635 |
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 | 2017-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $19,573,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $15,133,333 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $3,507,228 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $2,572,358 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $821,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2017-04-30 | 132781641 |
2016 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1,487,672 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1,487,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,406,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $9,124,214 |
Total income from all sources (including contributions) | 2016-04-30 | $31,021,741 |
Total loss/gain on sale of assets | 2016-04-30 | $-840,448 |
Total of all expenses incurred | 2016-04-30 | $19,130,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $16,755,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $30,791,354 |
Value of total assets at end of year | 2016-04-30 | $119,228,931 |
Value of total assets at beginning of year | 2016-04-30 | $112,055,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,374,436 |
Total interest from all sources | 2016-04-30 | $1,618,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $281,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $399,247 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,100,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,085,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $125,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $575,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $478,138 |
Other income not declared elsewhere | 2016-04-30 | $658,205 |
Administrative expenses (other) incurred | 2016-04-30 | $1,716,845 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,834,182 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $2,182,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $11,891,538 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $114,822,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $102,930,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $7,545,283 |
Investment advisory and management fees | 2016-04-30 | $258,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $32,698,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $40,247,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $40,247,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,618,601 |
Asset value of US Government securities at end of year | 2016-04-30 | $21,607,282 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $17,020,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $30,665,581 |
Employer contributions (assets) at end of year | 2016-04-30 | $4,873,570 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $3,472,228 |
Income. Dividends from common stock | 2016-04-30 | $281,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $16,755,767 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $35,694,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $33,985,620 |
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 | 2016-04-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $15,133,333 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $15,765,039 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $2,572,358 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $6,941,746 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $-840,448 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2016-04-30 | 132781641 |
2015 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $12,199,483 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $12,199,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $9,124,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,147,623 |
Total income from all sources (including contributions) | 2015-04-30 | $49,554,910 |
Total loss/gain on sale of assets | 2015-04-30 | $1,910,095 |
Total of all expenses incurred | 2015-04-30 | $27,168,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $25,730,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $33,006,735 |
Value of total assets at end of year | 2015-04-30 | $112,055,067 |
Value of total assets at beginning of year | 2015-04-30 | $84,691,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,437,590 |
Total interest from all sources | 2015-04-30 | $1,468,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $274,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $389,156 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,085,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,073,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $173,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $478,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $452,956 |
Other income not declared elsewhere | 2015-04-30 | $695,689 |
Administrative expenses (other) incurred | 2015-04-30 | $758,321 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $2,182,468 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $860,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $22,386,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $102,930,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $80,544,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $290,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $40,247,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $20,587,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $20,587,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,468,666 |
Asset value of US Government securities at end of year | 2015-04-30 | $17,020,975 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $16,209,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $32,832,738 |
Employer contributions (assets) at end of year | 2015-04-30 | $3,472,228 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $3,406,354 |
Income. Dividends from common stock | 2015-04-30 | $274,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $25,730,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $33,985,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $28,248,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $15,765,039 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $14,708,047 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $6,941,746 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $3,287,524 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $4,952 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $1,910,095 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2015-04-30 | 132781641 |
2014 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $6,832,948 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $6,832,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $4,147,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,831,321 |
Total income from all sources (including contributions) | 2014-04-30 | $35,523,492 |
Total loss/gain on sale of assets | 2014-04-30 | $-636,690 |
Total of all expenses incurred | 2014-04-30 | $23,248,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $21,204,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $27,263,029 |
Value of total assets at end of year | 2014-04-30 | $84,691,642 |
Value of total assets at beginning of year | 2014-04-30 | $72,099,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,043,476 |
Total interest from all sources | 2014-04-30 | $1,525,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $248,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $366,041 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,073,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,085,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $178,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $452,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $491,193 |
Other income not declared elsewhere | 2014-04-30 | $290,646 |
Administrative expenses (other) incurred | 2014-04-30 | $1,429,072 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $860,099 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $2,549,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $12,275,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $80,544,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $68,268,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $248,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $20,587,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $10,504,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $10,504,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,525,222 |
Asset value of US Government securities at end of year | 2014-04-30 | $16,209,500 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $14,052,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $27,084,102 |
Employer contributions (assets) at end of year | 2014-04-30 | $3,406,354 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $3,034,779 |
Income. Dividends from common stock | 2014-04-30 | $248,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $21,204,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $28,248,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $30,325,399 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $14,708,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $12,599,304 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $3,287,524 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,281,896 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $4,952 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $6,675 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $-636,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2014-04-30 | 132781641 |
2013 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $443,794 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $443,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,831,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,130,490 |
Total income from all sources (including contributions) | 2013-04-30 | $27,985,455 |
Total loss/gain on sale of assets | 2013-04-30 | $650,346 |
Total of all expenses incurred | 2013-04-30 | $20,321,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $18,486,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $25,412,444 |
Value of total assets at end of year | 2013-04-30 | $72,099,961 |
Value of total assets at beginning of year | 2013-04-30 | $62,734,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,834,464 |
Total interest from all sources | 2013-04-30 | $954,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $234,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $389,072 |
Was this plan covered by a fidelity bond | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,085,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,120,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $209,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $491,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $355,736 |
Other income not declared elsewhere | 2013-04-30 | $290,015 |
Administrative expenses (other) incurred | 2013-04-30 | $1,227,799 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $2,549,425 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $340,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $7,664,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $68,268,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $60,604,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $217,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $10,504,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $10,033,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $10,033,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $954,544 |
Asset value of US Government securities at end of year | 2013-04-30 | $14,052,219 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $15,097,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $25,203,319 |
Employer contributions (assets) at end of year | 2013-04-30 | $3,034,779 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $3,566,697 |
Income. Dividends from common stock | 2013-04-30 | $234,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $18,486,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $30,325,399 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $21,491,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $12,599,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $11,061,527 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,281,896 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $1,789,689 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $6,675 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $8,570 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $650,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2013-04-30 | 132781641 |
2012 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-685,785 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-685,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,130,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $5,361,356 |
Total income from all sources (including contributions) | 2012-04-30 | $24,730,268 |
Total loss/gain on sale of assets | 2012-04-30 | $1,738,555 |
Total of all expenses incurred | 2012-04-30 | $20,182,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $17,265,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $21,667,821 |
Value of total assets at end of year | 2012-04-30 | $62,734,997 |
Value of total assets at beginning of year | 2012-04-30 | $61,417,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,916,390 |
Total interest from all sources | 2012-04-30 | $1,494,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $189,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $343,984 |
Was this plan covered by a fidelity bond | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,120,108 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,445,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $246,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $355,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,483,275 |
Other income not declared elsewhere | 2012-04-30 | $325,852 |
Administrative expenses (other) incurred | 2012-04-30 | $2,365,883 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $340,801 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $217,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $4,548,176 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $60,604,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $56,056,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $206,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $10,033,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $4,534,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $4,534,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $1,494,020 |
Asset value of US Government securities at end of year | 2012-04-30 | $15,097,355 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $12,223,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $21,421,571 |
Employer contributions (assets) at end of year | 2012-04-30 | $3,566,697 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $3,569,260 |
Income. Dividends from common stock | 2012-04-30 | $189,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $17,265,702 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $21,491,126 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $25,859,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $11,061,527 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $12,289,318 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $1,789,689 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $5,143,744 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $8,570 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $12,532 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $1,738,555 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2012-04-30 | 132781641 |
2011 : LDC BUILDING & CONSTRUCTION HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $670,573 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $670,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $5,361,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,560,648 |
Total income from all sources (including contributions) | 2011-04-30 | $29,007,946 |
Total loss/gain on sale of assets | 2011-04-30 | $398,056 |
Total of all expenses incurred | 2011-04-30 | $26,398,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $23,425,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $24,796,157 |
Value of total assets at end of year | 2011-04-30 | $61,417,687 |
Value of total assets at beginning of year | 2011-04-30 | $58,007,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,973,441 |
Total interest from all sources | 2011-04-30 | $1,849,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $173,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $389,774 |
Was this plan covered by a fidelity bond | 2011-04-30 | No |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,445,914 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,088,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $296,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,483,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $995,168 |
Other income not declared elsewhere | 2011-04-30 | $1,119,624 |
Administrative expenses (other) incurred | 2011-04-30 | $2,395,478 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $217,612 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $365,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $2,609,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $56,056,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $53,447,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $188,189 |
Interest earned on other investments | 2011-04-30 | $28 |
Income. Interest from US Government securities | 2011-04-30 | $588,101 |
Income. Interest from corporate debt instruments | 2011-04-30 | $1,253,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $4,534,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $5,847,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $5,847,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $8,706 |
Asset value of US Government securities at end of year | 2011-04-30 | $12,223,346 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $11,980,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $24,499,944 |
Employer contributions (assets) at end of year | 2011-04-30 | $3,569,260 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $3,283,454 |
Income. Dividends from preferred stock | 2011-04-30 | $28 |
Income. Dividends from common stock | 2011-04-30 | $173,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $23,425,439 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $25,859,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $24,713,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $12,289,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $10,082,434 |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $5,143,744 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $4,195,059 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $12,532 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $17,065 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $46,785,250 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $46,387,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | MITCHELL & TITUS LLP |
Accountancy firm EIN | 2011-04-30 | 132781641 |