IOWA LABORERS HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IOWA LABORERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : IOWA LABORERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $215,146 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $215,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $18,290,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $18,342,803 |
| Total income from all sources (including contributions) | 2023-10-31 | $27,763,227 |
| Total of all expenses incurred | 2023-10-31 | $28,912,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $26,106,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $27,023,231 |
| Value of total assets at end of year | 2023-10-31 | $19,762,940 |
| Value of total assets at beginning of year | 2023-10-31 | $20,965,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $2,806,813 |
| Total interest from all sources | 2023-10-31 | $371,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $152,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $222,961 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $2,660,425 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $779,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $1,089,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $971,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $743,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $366,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $535,631 |
| Administrative expenses (other) incurred | 2023-10-31 | $244,190 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $96,853 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $122,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-1,149,681 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $1,472,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $2,622,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $61,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $5,530,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $4,517,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $5,148,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $4,306,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $4,306,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $371,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $5,056,529 |
| Asset value of US Government securities at end of year | 2023-10-31 | $276,049 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $1,055,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $24,362,806 |
| Employer contributions (assets) at end of year | 2023-10-31 | $2,522,986 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $2,492,364 |
| Income. Dividends from common stock | 2023-10-31 | $152,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $21,049,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $2,489,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $3,919,222 |
| Contract administrator fees | 2023-10-31 | $2,278,077 |
| 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 | 2023-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $2,043,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $2,841,109 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $17,827,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $17,685,000 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | UHY, LLP |
| Accountancy firm EIN | 2023-10-31 | 200694403 |
| 2022 : IOWA LABORERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $215,146 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $215,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $18,290,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $18,342,803 |
| Total income from all sources (including contributions) | 2022-11-01 | $27,763,227 |
| Total of all expenses incurred | 2022-11-01 | $28,912,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $26,106,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $27,023,231 |
| Value of total assets at end of year | 2022-11-01 | $19,762,940 |
| Value of total assets at beginning of year | 2022-11-01 | $20,965,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $2,806,813 |
| Total interest from all sources | 2022-11-01 | $371,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $152,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $222,961 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $2,660,425 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $779,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $1,089,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $971,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $743,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $366,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $535,631 |
| Administrative expenses (other) incurred | 2022-11-01 | $244,190 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $96,853 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $122,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-1,149,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $1,472,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $2,622,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $61,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $5,530,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $4,517,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $5,148,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $371,915 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $5,056,529 |
| Asset value of US Government securities at end of year | 2022-11-01 | $276,049 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $1,055,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $24,362,806 |
| Employer contributions (assets) at end of year | 2022-11-01 | $2,522,986 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $2,492,364 |
| Income. Dividends from common stock | 2022-11-01 | $152,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $21,049,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $2,489,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $3,919,222 |
| Contract administrator fees | 2022-11-01 | $2,278,077 |
| 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 | 2022-11-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $2,043,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $2,841,109 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $17,827,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $17,685,000 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | UHY, LLP |
| Accountancy firm EIN | 2022-11-01 | 200694403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-2,223,484 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-2,223,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $18,342,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $18,633,328 |
| Total income from all sources (including contributions) | 2022-10-31 | $24,498,990 |
| Total of all expenses incurred | 2022-10-31 | $30,796,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $27,943,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $26,262,051 |
| Value of total assets at end of year | 2022-10-31 | $20,965,067 |
| Value of total assets at beginning of year | 2022-10-31 | $27,553,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $2,852,876 |
| Total interest from all sources | 2022-10-31 | $185,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $274,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $207,573 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $2,501,033 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $1,089,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $1,429,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $743,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $2,207,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $535,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $503,375 |
| Administrative expenses (other) incurred | 2022-10-31 | $244,167 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $122,172 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $134,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-6,297,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $2,622,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,919,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $70,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $4,517,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $9,208,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $4,306,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $3,861,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $3,861,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $185,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $4,785,682 |
| Asset value of US Government securities at end of year | 2022-10-31 | $1,055,323 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $724,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $23,761,018 |
| Employer contributions (assets) at end of year | 2022-10-31 | $2,492,364 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $2,512,056 |
| Income. Dividends from common stock | 2022-10-31 | $274,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $23,158,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $3,919,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $3,698,974 |
| Contract administrator fees | 2022-10-31 | $2,330,669 |
| 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 | 2022-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $2,841,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $3,912,053 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $17,685,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $17,995,000 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | UHY, LLP |
| Accountancy firm EIN | 2022-10-31 | 200694403 |
| 2021 : IOWA LABORERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $2,358,866 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $2,358,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $18,633,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $18,918,711 |
| Total income from all sources (including contributions) | 2021-10-31 | $28,415,349 |
| Total of all expenses incurred | 2021-10-31 | $29,613,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $26,662,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $25,625,021 |
| Value of total assets at end of year | 2021-10-31 | $27,553,164 |
| Value of total assets at beginning of year | 2021-10-31 | $29,036,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,950,429 |
| Total interest from all sources | 2021-10-31 | $140,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $290,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $185,523 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $2,737,833 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $1,429,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $2,444,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $2,207,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,650,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $503,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $385,407 |
| Administrative expenses (other) incurred | 2021-10-31 | $258,562 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $134,953 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $114,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-1,197,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,919,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $10,117,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $85,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $9,208,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $8,313,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $3,861,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $3,454,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $3,454,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $140,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $4,446,463 |
| Asset value of US Government securities at end of year | 2021-10-31 | $724,192 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $1,741,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $22,887,188 |
| Employer contributions (assets) at end of year | 2021-10-31 | $2,512,056 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $2,687,240 |
| Income. Dividends from common stock | 2021-10-31 | $290,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $22,216,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $3,698,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $4,123,187 |
| Contract administrator fees | 2021-10-31 | $2,421,158 |
| 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 | 2021-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $3,912,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $4,621,995 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $17,995,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $18,419,000 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | UHY, LLP |
| Accountancy firm EIN | 2021-10-31 | 200694403 |
| 2020 : IOWA LABORERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $406,199 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $406,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $18,918,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $18,133,363 |
| Total income from all sources (including contributions) | 2020-10-31 | $26,783,991 |
| Total of all expenses incurred | 2020-10-31 | $30,568,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $27,579,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $25,744,121 |
| Value of total assets at end of year | 2020-10-31 | $29,036,519 |
| Value of total assets at beginning of year | 2020-10-31 | $32,035,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,989,239 |
| Total interest from all sources | 2020-10-31 | $279,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $354,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $164,942 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $2,364,669 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $2,444,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $5,984,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,650,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $899,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $385,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $401,990 |
| Administrative expenses (other) incurred | 2020-10-31 | $218,485 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $114,304 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $216,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-3,784,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $10,117,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $13,902,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $91,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $8,313,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $7,329,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $3,454,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $4,536,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $4,536,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $279,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $4,848,514 |
| Asset value of US Government securities at end of year | 2020-10-31 | $1,741,427 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $1,949,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $23,379,452 |
| Employer contributions (assets) at end of year | 2020-10-31 | $2,687,240 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $3,205,355 |
| Income. Dividends from common stock | 2020-10-31 | $354,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $22,730,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $4,123,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $3,690,487 |
| Contract administrator fees | 2020-10-31 | $2,513,891 |
| 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 | 2020-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $4,621,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $4,439,657 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $18,419,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $17,515,000 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2020-10-31 | 421462849 |
| 2019 : IOWA LABORERS HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $1,020,297 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $1,020,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $18,133,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $16,727,911 |
| Total income from all sources (including contributions) | 2019-10-31 | $29,428,587 |
| Total of all expenses incurred | 2019-10-31 | $29,160,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $26,233,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $27,668,559 |
| Value of total assets at end of year | 2019-10-31 | $32,035,564 |
| Value of total assets at beginning of year | 2019-10-31 | $30,362,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,927,372 |
| Total interest from all sources | 2019-10-31 | $380,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $359,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $180,952 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $2,396,203 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $5,984,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $5,287,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $899,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $699,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $401,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $454,620 |
| Administrative expenses (other) incurred | 2019-10-31 | $249,301 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $216,373 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $248,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $267,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $13,902,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $13,634,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $92,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $7,329,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $6,880,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $4,536,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $3,402,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $3,402,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $380,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $4,558,154 |
| Asset value of US Government securities at end of year | 2019-10-31 | $1,949,418 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $2,746,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $25,272,356 |
| Employer contributions (assets) at end of year | 2019-10-31 | $3,205,355 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $2,861,346 |
| Income. Dividends from common stock | 2019-10-31 | $359,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $21,675,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $3,690,487 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $4,694,105 |
| Contract administrator fees | 2019-10-31 | $2,404,301 |
| 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 | 2019-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $4,439,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $3,790,884 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $17,515,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $16,025,000 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2019-10-31 | 421462849 |
| 2018 : IOWA LABORERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-375,843 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-375,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $16,727,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $16,925,557 |
| Total income from all sources (including contributions) | 2018-10-31 | $28,177,715 |
| Total of all expenses incurred | 2018-10-31 | $27,523,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $24,649,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $27,908,017 |
| Value of total assets at end of year | 2018-10-31 | $30,362,161 |
| Value of total assets at beginning of year | 2018-10-31 | $29,905,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $2,874,067 |
| Total interest from all sources | 2018-10-31 | $289,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $355,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $206,233 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $2,351,816 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $5,287,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,302,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $699,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $612,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $454,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $271,716 |
| Administrative expenses (other) incurred | 2018-10-31 | $287,653 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $248,291 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $141,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $654,192 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $13,634,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $12,980,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $95,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $6,880,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $7,248,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $3,402,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $5,934,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $5,934,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $289,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $4,241,935 |
| Asset value of US Government securities at end of year | 2018-10-31 | $2,746,115 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $3,265,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $25,556,201 |
| Employer contributions (assets) at end of year | 2018-10-31 | $2,861,346 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $2,542,907 |
| Income. Dividends from common stock | 2018-10-31 | $355,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $20,407,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $4,694,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $4,783,467 |
| Contract administrator fees | 2018-10-31 | $2,284,857 |
| 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 | 2018-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $3,790,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $4,214,437 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $16,025,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $16,512,000 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2018-10-31 | 421462849 |
| 2017 : IOWA LABORERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $1,438,554 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $1,438,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $16,925,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $18,949,024 |
| Total income from all sources (including contributions) | 2017-10-31 | $30,394,083 |
| Total loss/gain on sale of assets | 2017-10-31 | $187,494 |
| Total of all expenses incurred | 2017-10-31 | $27,230,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $24,037,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $28,090,282 |
| Value of total assets at end of year | 2017-10-31 | $29,905,615 |
| Value of total assets at beginning of year | 2017-10-31 | $28,765,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $3,192,968 |
| Total income from rents | 2017-10-31 | $28,056 |
| Total interest from all sources | 2017-10-31 | $281,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $367,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-10-31 | $194,905 |
| Administrative expenses professional fees incurred | 2017-10-31 | $166,617 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $2,319,961 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,302,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $992,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $612,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $525,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $271,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $315,096 |
| Administrative expenses (other) incurred | 2017-10-31 | $386,051 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $141,841 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $188,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $3,163,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $12,980,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $9,816,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $165,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $7,248,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $8,454,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $5,934,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $3,683,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $3,683,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $281,866 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $4,760,446 |
| Asset value of US Government securities at end of year | 2017-10-31 | $3,265,377 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $1,740,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $25,770,321 |
| Employer contributions (assets) at end of year | 2017-10-31 | $2,542,907 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $3,187,342 |
| Income. Dividends from common stock | 2017-10-31 | $367,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $19,276,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $4,783,467 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $6,406,004 |
| Contract administrator fees | 2017-10-31 | $2,475,261 |
| 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 | 2017-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $4,214,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $3,578,667 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $16,512,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $18,445,000 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $375,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $187,506 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2017-10-31 | 421462849 |
| 2016 : IOWA LABORERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-159,892 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-159,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $18,949,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $17,447,828 |
| Total income from all sources (including contributions) | 2016-10-31 | $29,313,397 |
| Total of all expenses incurred | 2016-10-31 | $31,243,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $28,084,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $28,630,101 |
| Value of total assets at end of year | 2016-10-31 | $28,765,140 |
| Value of total assets at beginning of year | 2016-10-31 | $29,194,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $3,159,141 |
| Total income from rents | 2016-10-31 | $48,096 |
| Total interest from all sources | 2016-10-31 | $300,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $494,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $194,905 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $208,977 |
| Administrative expenses professional fees incurred | 2016-10-31 | $155,413 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $2,383,206 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $992,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $1,880,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $525,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $288,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $315,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $35,946 |
| Administrative expenses (other) incurred | 2016-10-31 | $508,885 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $188,928 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $219,882 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-1,930,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $9,816,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $11,746,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $161,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $8,454,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $10,239,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $3,683,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,818,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,818,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $300,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $5,600,563 |
| Asset value of US Government securities at end of year | 2016-10-31 | $1,740,775 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $2,101,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $26,246,895 |
| Employer contributions (assets) at end of year | 2016-10-31 | $3,187,342 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $2,662,459 |
| Income. Dividends from common stock | 2016-10-31 | $494,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $22,483,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $6,406,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $6,196,615 |
| Contract administrator fees | 2016-10-31 | $2,333,321 |
| 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 | 2016-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $3,578,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $3,796,798 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $18,445,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $17,192,000 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2016-10-31 | 421462849 |
| 2015 : IOWA LABORERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-868,128 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-868,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $17,447,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $6,350,325 |
| Total income from all sources (including contributions) | 2015-10-31 | $26,604,539 |
| Total of all expenses incurred | 2015-10-31 | $39,760,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $36,744,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $26,458,269 |
| Value of total assets at end of year | 2015-10-31 | $29,194,128 |
| Value of total assets at beginning of year | 2015-10-31 | $31,252,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $3,016,429 |
| Total income from rents | 2015-10-31 | $47,641 |
| Total interest from all sources | 2015-10-31 | $320,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $646,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $208,977 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $223,049 |
| Administrative expenses professional fees incurred | 2015-10-31 | $160,421 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $2,325,685 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $1,880,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $1,182,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $288,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $117,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $35,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $175,905 |
| Administrative expenses (other) incurred | 2015-10-31 | $507,285 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $219,882 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $287,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-13,156,157 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $11,746,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $24,902,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $171,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $10,239,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $10,781,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,818,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $6,272,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $6,272,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $320,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $5,290,574 |
| Asset value of US Government securities at end of year | 2015-10-31 | $2,101,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $24,132,584 |
| Employer contributions (assets) at end of year | 2015-10-31 | $2,662,459 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $2,887,703 |
| Income. Dividends from common stock | 2015-10-31 | $646,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $31,453,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $6,196,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $7,871,575 |
| Contract administrator fees | 2015-10-31 | $2,177,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $3,796,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $1,916,148 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $17,192,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $5,887,000 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2015-10-31 | 421462849 |
| 2014 : IOWA LABORERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $374,156 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $374,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $6,350,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $4,419,273 |
| Total income from all sources (including contributions) | 2014-10-31 | $25,739,290 |
| Total of all expenses incurred | 2014-10-31 | $25,680,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $22,946,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $24,567,240 |
| Value of total assets at end of year | 2014-10-31 | $31,252,782 |
| Value of total assets at beginning of year | 2014-10-31 | $29,263,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $2,734,583 |
| Total income from rents | 2014-10-31 | $47,096 |
| Total interest from all sources | 2014-10-31 | $332,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $418,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $223,049 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $189,972 |
| Administrative expenses professional fees incurred | 2014-10-31 | $169,008 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $2,334,889 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $1,182,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $1,230,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $117,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $530,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $175,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $158,071 |
| Administrative expenses (other) incurred | 2014-10-31 | $503,985 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $287,420 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $244,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $58,703 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $24,902,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $24,843,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $166,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $10,781,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $9,580,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $6,272,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $6,534,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $6,534,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $332,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $5,281,911 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $277,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $22,232,351 |
| Employer contributions (assets) at end of year | 2014-10-31 | $2,887,703 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $2,110,638 |
| Income. Dividends from common stock | 2014-10-31 | $418,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $17,664,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $7,871,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $7,370,931 |
| Contract administrator fees | 2014-10-31 | $1,895,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $1,916,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $1,437,956 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $5,887,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $4,017,000 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2014-10-31 | 421462849 |
| 2013 : IOWA LABORERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $299,232 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $299,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,419,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $4,819,692 |
| Total income from all sources (including contributions) | 2013-10-31 | $21,225,990 |
| Total of all expenses incurred | 2013-10-31 | $22,413,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $20,136,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $20,177,944 |
| Value of total assets at end of year | 2013-10-31 | $29,263,027 |
| Value of total assets at beginning of year | 2013-10-31 | $30,850,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $2,276,286 |
| Total income from rents | 2013-10-31 | $48,141 |
| Total interest from all sources | 2013-10-31 | $378,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $321,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $189,972 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $202,158 |
| Administrative expenses professional fees incurred | 2013-10-31 | $169,758 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $2,230,628 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $1,230,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $2,229,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $530,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $97,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $158,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $132,241 |
| Administrative expenses (other) incurred | 2013-10-31 | $192,017 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $244,202 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $162,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-1,187,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $24,843,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $26,030,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $172,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $9,580,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $6,228,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $6,534,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $11,466,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $11,466,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $378,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $4,198,754 |
| Asset value of US Government securities at end of year | 2013-10-31 | $277,754 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $1,897,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $17,947,316 |
| Employer contributions (assets) at end of year | 2013-10-31 | $2,110,638 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,898,487 |
| Income. Dividends from common stock | 2013-10-31 | $321,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $15,937,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $7,370,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $6,830,925 |
| Contract administrator fees | 2013-10-31 | $1,741,647 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $1,437,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $4,017,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $4,525,209 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2013-10-31 | 421462849 |
| 2012 : IOWA LABORERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $648,885 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $648,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $4,819,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $5,266,800 |
| Total income from all sources (including contributions) | 2012-10-31 | $22,245,327 |
| Total of all expenses incurred | 2012-10-31 | $21,186,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $19,084,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $20,837,943 |
| Value of total assets at end of year | 2012-10-31 | $30,850,489 |
| Value of total assets at beginning of year | 2012-10-31 | $30,238,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $2,102,303 |
| Total income from rents | 2012-10-31 | $45,696 |
| Total interest from all sources | 2012-10-31 | $320,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $392,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $202,158 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $214,344 |
| Administrative expenses professional fees incurred | 2012-10-31 | $125,458 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $1,984,934 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $2,229,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $5,267,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $97,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $141,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $132,241 |
| Administrative expenses (other) incurred | 2012-10-31 | $151,013 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $162,242 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $268,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,058,850 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $26,030,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $24,971,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $122,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $6,228,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $5,632,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $11,466,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $14,042,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $14,042,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $320,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $4,070,394 |
| Asset value of US Government securities at end of year | 2012-10-31 | $1,897,749 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $3,055,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $18,853,009 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,898,487 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $1,884,704 |
| Income. Dividends from common stock | 2012-10-31 | $392,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $15,013,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $6,830,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
| Contract administrator fees | 2012-10-31 | $1,702,976 |
| 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 | 2012-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $4,525,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $4,998,000 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2012-10-31 | 421462849 |
| 2011 : IOWA LABORERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $191,641 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $191,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $5,266,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $5,152,214 |
| Total income from all sources (including contributions) | 2011-10-31 | $20,453,572 |
| Total loss/gain on sale of assets | 2011-10-31 | $-461,623 |
| Total of all expenses incurred | 2011-10-31 | $20,175,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $18,105,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $19,982,452 |
| Value of total assets at end of year | 2011-10-31 | $30,238,747 |
| Value of total assets at beginning of year | 2011-10-31 | $29,846,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $2,070,377 |
| Total income from rents | 2011-10-31 | $41,131 |
| Total interest from all sources | 2011-10-31 | $501,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $171,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $214,344 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $226,530 |
| Administrative expenses professional fees incurred | 2011-10-31 | $187,420 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $1,977,369 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $5,267,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $1,670,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $141,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $63,430 |
| Other income not declared elsewhere | 2011-10-31 | $27,074 |
| Administrative expenses (other) incurred | 2011-10-31 | $140,012 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $268,800 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $167,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $278,089 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $24,971,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $24,693,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $75,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $5,632,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,973,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $14,042,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $19,678,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $19,678,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $501,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $3,764,554 |
| Asset value of US Government securities at end of year | 2011-10-31 | $3,055,675 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $3,255,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $18,005,083 |
| Employer contributions (assets) at end of year | 2011-10-31 | $1,884,704 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $1,978,243 |
| Income. Dividends from common stock | 2011-10-31 | $171,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $14,340,552 |
| Contract administrator fees | 2011-10-31 | $1,667,116 |
| 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 | 2011-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $4,998,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $4,985,042 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $10,019,802 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $10,481,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | LWBJ, LLP |
| Accountancy firm EIN | 2011-10-31 | 421462849 |
