CONSTRUCTION INDUSTRY LABORERS WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,980,496 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,980,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,447,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,194,894 |
| Total income from all sources (including contributions) | 2023-12-31 | $81,370,652 |
| Total loss/gain on sale of assets | 2023-12-31 | $-164,475 |
| Total of all expenses incurred | 2023-12-31 | $68,764,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $63,683,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $63,660,642 |
| Value of total assets at end of year | 2023-12-31 | $150,103,374 |
| Value of total assets at beginning of year | 2023-12-31 | $136,244,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,080,596 |
| Total interest from all sources | 2023-12-31 | $1,149,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,401,543 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,449,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,611,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,311,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,094,469 |
| Other income not declared elsewhere | 2023-12-31 | $2,260,421 |
| Administrative expenses (other) incurred | 2023-12-31 | $164,122 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,338,242 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,195,894 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $261,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,606,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $140,656,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $128,049,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $14,687,955 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $12,774,384 |
| Investment advisory and management fees | 2023-12-31 | $333,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $76,491,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,917,328 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,773,094 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,115,762 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $175,364 |
| Income. Interest from US Government securities | 2023-12-31 | $368,610 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $583,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,615,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,370,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,370,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,594,721 |
| Asset value of US Government securities at end of year | 2023-12-31 | $11,983,073 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $11,167,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,763,272 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $720,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $59,259,099 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,790,432 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,311,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $62,089,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $16,959,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $15,578,807 |
| Contract administrator fees | 2023-12-31 | $3,327,100 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $7,109,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,999,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $41,548 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,116,729 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,281,204 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,980,496 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,980,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,447,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,194,894 |
| Total income from all sources (including contributions) | 2023-01-01 | $81,370,652 |
| Total loss/gain on sale of assets | 2023-01-01 | $-164,475 |
| Total of all expenses incurred | 2023-01-01 | $68,764,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $63,683,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $63,660,642 |
| Value of total assets at end of year | 2023-01-01 | $150,103,374 |
| Value of total assets at beginning of year | 2023-01-01 | $136,244,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,080,596 |
| Total interest from all sources | 2023-01-01 | $1,149,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,401,543 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,449,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,611,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,311,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,094,469 |
| Other income not declared elsewhere | 2023-01-01 | $2,260,421 |
| Administrative expenses (other) incurred | 2023-01-01 | $164,122 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,338,242 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,195,894 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $261,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,606,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $140,656,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $128,049,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $14,687,955 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $12,774,384 |
| Investment advisory and management fees | 2023-01-01 | $333,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $76,491,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,917,328 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,773,094 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,115,762 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $175,364 |
| Income. Interest from US Government securities | 2023-01-01 | $368,610 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $583,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,615,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $21,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,594,721 |
| Asset value of US Government securities at end of year | 2023-01-01 | $11,983,073 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $11,167,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,763,272 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $720,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $59,259,099 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,790,432 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,311,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $62,089,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $16,959,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $15,578,807 |
| Contract administrator fees | 2023-01-01 | $3,327,100 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $7,109,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $6,999,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $41,548 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,116,729 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,281,204 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,575,030 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,575,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,194,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,917,810 |
| Total income from all sources (including contributions) | 2022-12-31 | $41,851,647 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,455 |
| Total of all expenses incurred | 2022-12-31 | $64,259,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,313,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,353,783 |
| Value of total assets at end of year | 2022-12-31 | $136,244,694 |
| Value of total assets at beginning of year | 2022-12-31 | $159,375,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,945,854 |
| Total interest from all sources | 2022-12-31 | $1,024,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $435,499 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,429,926 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,611,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,268,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,094,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,000,263 |
| Other income not declared elsewhere | 2022-12-31 | $987,065 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,653 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,195,894 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,561,810 |
| Total non interest bearing cash at end of year | 2022-12-31 | $261,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,407,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,049,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,457,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $12,774,384 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,167,653 |
| Investment advisory and management fees | 2022-12-31 | $329,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,917,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,664,903 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,115,762 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,551,964 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $171,489 |
| Income. Interest from US Government securities | 2022-12-31 | $270,929 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $568,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,370,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,841,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,841,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,531,099 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,167,452 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,150,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,058,575 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $149,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $53,923,857 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,311,405 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,218,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,782,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,578,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,469,242 |
| Contract administrator fees | 2022-12-31 | $4,042,135 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,999,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,356,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $41,548 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,129,418 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,158,873 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,575,030 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,575,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,194,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,917,810 |
| Total income from all sources (including contributions) | 2022-01-01 | $41,851,647 |
| Total loss/gain on sale of assets | 2022-01-01 | $-29,455 |
| Total of all expenses incurred | 2022-01-01 | $64,259,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,313,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $58,353,783 |
| Value of total assets at end of year | 2022-01-01 | $136,244,694 |
| Value of total assets at beginning of year | 2022-01-01 | $159,375,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,945,854 |
| Total interest from all sources | 2022-01-01 | $1,024,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $435,499 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,429,926 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,611,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,268,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,094,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,000,263 |
| Other income not declared elsewhere | 2022-01-01 | $987,065 |
| Administrative expenses (other) incurred | 2022-01-01 | $138,653 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,195,894 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,561,810 |
| Total non interest bearing cash at end of year | 2022-01-01 | $261,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,407,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $128,049,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $150,457,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $12,774,384 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $14,167,653 |
| Investment advisory and management fees | 2022-01-01 | $329,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,917,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $81,664,903 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $13,115,762 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,551,964 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $171,489 |
| Income. Interest from US Government securities | 2022-01-01 | $270,929 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $568,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,370,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,531,099 |
| Asset value of US Government securities at end of year | 2022-01-01 | $11,167,452 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $10,150,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,058,575 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $149,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $53,923,857 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,311,405 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,218,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $57,782,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $15,578,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $20,469,242 |
| Contract administrator fees | 2022-01-01 | $4,042,135 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $6,999,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,356,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $41,548 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,129,418 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,158,873 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $323,585 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $323,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,917,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,784,038 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,354,006 |
| Total loss/gain on sale of assets | 2021-12-31 | $-21,640 |
| Total of all expenses incurred | 2021-12-31 | $62,008,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,451,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $55,134,059 |
| Value of total assets at end of year | 2021-12-31 | $159,375,234 |
| Value of total assets at beginning of year | 2021-12-31 | $151,896,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,556,916 |
| Total interest from all sources | 2021-12-31 | $984,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $422,023 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,630,045 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,268,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,974,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,000,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,086,242 |
| Other income not declared elsewhere | 2021-12-31 | $2,731,381 |
| Administrative expenses (other) incurred | 2021-12-31 | $117,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,561,810 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $953,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,345,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,457,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $144,112,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,167,653 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,866,735 |
| Investment advisory and management fees | 2021-12-31 | $327,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,664,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,955,731 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,551,964 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,704,534 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $159,957 |
| Income. Interest from US Government securities | 2021-12-31 | $252,200 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $572,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,841,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,415,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,415,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,318,618 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,150,860 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,788,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,759,171 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $442,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $50,504,014 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,218,798 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,562,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,133,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,469,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $18,501,185 |
| Contract administrator fees | 2021-12-31 | $3,690,769 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,356,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,831,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $41,548 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,799,971 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,821,611 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,004,601 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,004,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,784,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,384,711 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,137,240 |
| Total loss/gain on sale of assets | 2020-12-31 | $-39,186 |
| Total of all expenses incurred | 2020-12-31 | $58,081,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,452,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $54,683,028 |
| Value of total assets at end of year | 2020-12-31 | $151,896,140 |
| Value of total assets at beginning of year | 2020-12-31 | $140,441,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,629,365 |
| Total interest from all sources | 2020-12-31 | $1,002,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $471,677 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,629,703 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,974,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,547,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,086,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $224,832 |
| Other income not declared elsewhere | 2020-12-31 | $1,892,710 |
| Administrative expenses (other) incurred | 2020-12-31 | $109,715 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $953,038 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,025,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,055,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $144,112,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,056,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,866,735 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $12,431,013 |
| Investment advisory and management fees | 2020-12-31 | $289,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,955,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,320,880 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,704,534 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,055,225 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $177,033 |
| Income. Interest from US Government securities | 2020-12-31 | $288,890 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $531,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,415,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,164,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,164,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,339,711 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,788,146 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,610,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,234,852 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $358,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $50,053,325 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,562,683 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,211,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,112,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $18,501,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,834,069 |
| Contract administrator fees | 2020-12-31 | $3,758,461 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,831,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,359,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $41,548 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,774,770 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,813,956 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,013,637 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,013,637 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,013,637 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,013,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,384,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,384,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,999,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,999,160 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,980,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,980,712 |
| Total loss/gain on sale of assets | 2019-12-31 | $-11,479 |
| Total loss/gain on sale of assets | 2019-12-31 | $-11,479 |
| Total of all expenses incurred | 2019-12-31 | $58,541,213 |
| Total of all expenses incurred | 2019-12-31 | $58,541,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,731,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,731,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,588,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,588,869 |
| Value of total assets at end of year | 2019-12-31 | $140,441,485 |
| Value of total assets at end of year | 2019-12-31 | $140,441,485 |
| Value of total assets at beginning of year | 2019-12-31 | $125,616,435 |
| Value of total assets at beginning of year | 2019-12-31 | $125,616,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,809,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,809,692 |
| Total interest from all sources | 2019-12-31 | $1,150,815 |
| Total interest from all sources | 2019-12-31 | $1,150,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,163,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,163,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,163,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,163,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $482,110 |
| Administrative expenses professional fees incurred | 2019-12-31 | $482,110 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,685,261 |
| Contributions received from participants | 2019-12-31 | $4,685,261 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,547,173 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,547,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,101,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,101,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $208,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $208,903 |
| Administrative expenses (other) incurred | 2019-12-31 | $388,937 |
| Administrative expenses (other) incurred | 2019-12-31 | $388,937 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,025,711 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,025,711 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $903,160 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $903,160 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $231,346 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $231,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,439,499 |
| Value of net income/loss | 2019-12-31 | $14,439,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,056,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,056,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,617,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $117,617,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,431,013 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $12,431,013 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,412,491 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $11,412,491 |
| Investment advisory and management fees | 2019-12-31 | $219,845 |
| Investment advisory and management fees | 2019-12-31 | $219,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,320,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,320,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,387,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,387,694 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,055,225 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,055,225 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,935,741 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,935,741 |
| Interest earned on other investments | 2019-12-31 | $106,091 |
| Interest earned on other investments | 2019-12-31 | $106,091 |
| Income. Interest from US Government securities | 2019-12-31 | $310,657 |
| Income. Interest from US Government securities | 2019-12-31 | $310,657 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $537,644 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $537,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,164,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,164,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,887,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,887,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,887,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,887,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $196,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $196,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,961,607 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,961,607 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,610,746 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,610,746 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,753,463 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,753,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,986,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,986,529 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $88,841 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $88,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,902,068 |
| Contributions received in cash from employer | 2019-12-31 | $51,902,068 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,211,136 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,211,136 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,437,725 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,437,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,769,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $53,769,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,834,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,834,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,216,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,216,164 |
| Contract administrator fees | 2019-12-31 | $718,800 |
| Contract administrator fees | 2019-12-31 | $718,800 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,359,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,359,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,096,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,096,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $41,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $43,375 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $43,375 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,421,650 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,421,650 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,433,129 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,433,129 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm name | 2019-12-31 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2019-12-31 | 440642126 |
| Accountancy firm EIN | 2019-12-31 | 440642126 |
| 2018 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-503,239 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-503,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,999,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,054,707 |
| Total income from all sources (including contributions) | 2018-12-31 | $51,636,082 |
| Total loss/gain on sale of assets | 2018-12-31 | $763,391 |
| Total of all expenses incurred | 2018-12-31 | $57,595,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,915,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $53,068,547 |
| Value of total assets at end of year | 2018-12-31 | $125,616,435 |
| Value of total assets at beginning of year | 2018-12-31 | $132,631,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,680,655 |
| Total interest from all sources | 2018-12-31 | $1,083,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,246,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,246,035 |
| Administrative expenses professional fees incurred | 2018-12-31 | $481,215 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,668,544 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,101,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,798,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $208,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $362,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,738,261 |
| Administrative expenses (other) incurred | 2018-12-31 | $328,243 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $903,160 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,098,446 |
| Total non interest bearing cash at end of year | 2018-12-31 | $231,346 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,032,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,959,644 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $117,617,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,576,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $11,412,491 |
| Investment advisory and management fees | 2018-12-31 | $186,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,387,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,438,268 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,935,741 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,537,276 |
| Interest earned on other investments | 2018-12-31 | $118,256 |
| Income. Interest from US Government securities | 2018-12-31 | $295,642 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $571,574 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,887,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,836,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,836,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $98,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,895,266 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,753,463 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,775,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,014,476 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $48,398,963 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,437,725 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,019,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,216,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,576,238 |
| Contract administrator fees | 2018-12-31 | $684,600 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,096,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,218,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $43,375 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $24,698 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $48,435,432 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,672,041 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CUNEO LAWSON SHAY AND STALEY |
| Accountancy firm EIN | 2018-12-31 | 440642126 |
| 2017 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,725 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,054,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,597,807 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,815,996 |
| Total loss/gain on sale of assets | 2017-12-31 | $56,593 |
| Total of all expenses incurred | 2017-12-31 | $54,505,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,663,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,827,926 |
| Value of total assets at end of year | 2017-12-31 | $132,631,626 |
| Value of total assets at beginning of year | 2017-12-31 | $119,864,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,841,697 |
| Total interest from all sources | 2017-12-31 | $923,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,334,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,334,974 |
| Administrative expenses professional fees incurred | 2017-12-31 | $451,928 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,597,545 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,798,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,159,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $362,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,065,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,738,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $878,566 |
| Other income not declared elsewhere | 2017-12-31 | $27,209 |
| Administrative expenses (other) incurred | 2017-12-31 | $509,736 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,098,446 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $652,241 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,032,731 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,997,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,310,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,576,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,266,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $248,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,438,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,295,727 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,537,276 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,123,158 |
| Income. Interest from US Government securities | 2017-12-31 | $360,060 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $535,546 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,347,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,836,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,151,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,151,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,021,137 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,775,496 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $17,366,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,625,143 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $50,221,237 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,250,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,116,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,642,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $16,576,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $28,218,235 |
| Contract administrator fees | 2017-12-31 | $631,200 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,218,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,067,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $24,698 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $24,166 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,915,769 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,859,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CUNEO LAWSON SHAY AND STALEY |
| Accountancy firm EIN | 2017-12-31 | 440642126 |
| 2016 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,898,681 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,898,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,597,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,122,771 |
| Total income from all sources (including contributions) | 2016-12-31 | $58,505,738 |
| Total loss/gain on sale of assets | 2016-12-31 | $65,130 |
| Total of all expenses incurred | 2016-12-31 | $49,862,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,326,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,950,763 |
| Value of total assets at end of year | 2016-12-31 | $119,864,383 |
| Value of total assets at beginning of year | 2016-12-31 | $109,746,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,536,022 |
| Total interest from all sources | 2016-12-31 | $1,802,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,151,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,151,408 |
| Administrative expenses professional fees incurred | 2016-12-31 | $403,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,702,465 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,159,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,551,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,065,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $372,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $878,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $365,983 |
| Other income not declared elsewhere | 2016-12-31 | $60,218 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,274,143 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $652,241 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $658,788 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,997,232 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $868,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,643,191 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,266,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,623,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $243,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,295,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,999,920 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,123,158 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,851,244 |
| Interest earned on other investments | 2016-12-31 | $1,111,615 |
| Income. Interest from US Government securities | 2016-12-31 | $341,506 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $349,015 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,347,714 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,540,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,151,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,282,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,282,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $236 |
| Asset value of US Government securities at end of year | 2016-12-31 | $17,366,287 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,106,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,295,807 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,914 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-193,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $47,238,706 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,116,156 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,600,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,326,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $28,218,235 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,549,239 |
| Contract administrator fees | 2016-12-31 | $615,665 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,067,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,098,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $24,166 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $21,652 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,070,122 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,004,992 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CUNEO LAWSON SHAY & STALEY CPAS |
| Accountancy firm EIN | 2016-12-31 | 440642126 |
| 2015 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,705,914 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,705,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,122,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,005,181 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,769,723 |
| Total loss/gain on sale of assets | 2015-12-31 | $-158,577 |
| Total of all expenses incurred | 2015-12-31 | $45,931,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,592,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $49,593,576 |
| Value of total assets at end of year | 2015-12-31 | $109,746,156 |
| Value of total assets at beginning of year | 2015-12-31 | $104,790,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,339,126 |
| Total interest from all sources | 2015-12-31 | $2,121,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $562,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $562,753 |
| Administrative expenses professional fees incurred | 2015-12-31 | $377,753 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,796,066 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,551,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,107,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $372,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $351,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $365,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $742,423 |
| Other income not declared elsewhere | 2015-12-31 | $129,687 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,075,202 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $658,788 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $510,758 |
| Total non interest bearing cash at end of year | 2015-12-31 | $868,939 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,362,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,838,336 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,623,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,785,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $273,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,999,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,858,942 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,851,244 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,119,631 |
| Interest earned on other investments | 2015-12-31 | $1,308,549 |
| Income. Interest from US Government securities | 2015-12-31 | $402,008 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $410,847 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,540,907 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,186,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,282,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,229,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,229,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $278 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,106,484 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $16,239,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,140,978 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $731,613 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-646,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $44,765,009 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,600,519 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,813,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,592,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,549,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $30,494,356 |
| Contract administrator fees | 2015-12-31 | $612,558 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,098,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,752,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $21,652 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $25,632 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,360,516 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,519,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CUENO LAWSON SHAY & STALEY CPAS |
| Accountancy firm EIN | 2015-12-31 | 440642126 |
| 2014 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,222,647 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,222,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,005,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,541,506 |
| Total income from all sources (including contributions) | 2014-12-31 | $55,163,237 |
| Total loss/gain on sale of assets | 2014-12-31 | $48,094 |
| Total of all expenses incurred | 2014-12-31 | $44,086,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,007,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $49,708,665 |
| Value of total assets at end of year | 2014-12-31 | $104,790,230 |
| Value of total assets at beginning of year | 2014-12-31 | $93,250,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,078,808 |
| Total interest from all sources | 2014-12-31 | $2,337,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $159,573 |
| Administrative expenses professional fees incurred | 2014-12-31 | $404,279 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,715,879 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,107,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,844,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $351,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $333,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $742,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $783,977 |
| Other income not declared elsewhere | 2014-12-31 | $50,098 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,834,733 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $510,758 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $603,529 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,362,301 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,464,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,076,485 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,785,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,708,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $227,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,858,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,130,598 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,119,631 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,657,223 |
| Interest earned on other investments | 2014-12-31 | $488,340 |
| Income. Interest from US Government securities | 2014-12-31 | $596,523 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,252,044 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,186,982 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,142,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,229,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,419,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,419,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $132 |
| Asset value of US Government securities at end of year | 2014-12-31 | $16,239,475 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,541,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,601,336 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-8,710 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $44,975,017 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,813,768 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,664,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,007,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $30,494,356 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $29,901,554 |
| Contract administrator fees | 2014-12-31 | $612,558 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,752,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,154,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $25,632 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $149,694 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,964,773 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,916,679 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CUNEO LAWSON SHAY & STALEY CPAS |
| Accountancy firm EIN | 2014-12-31 | 440642126 |
| 2013 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,360,240 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,360,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,541,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,049,297 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,928,378 |
| Total loss/gain on sale of assets | 2013-12-31 | $-35,334 |
| Total of all expenses incurred | 2013-12-31 | $37,788,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,684,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,696,253 |
| Value of total assets at end of year | 2013-12-31 | $93,250,070 |
| Value of total assets at beginning of year | 2013-12-31 | $87,617,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,103,589 |
| Total interest from all sources | 2013-12-31 | $1,781,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $360,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $360,444 |
| Administrative expenses professional fees incurred | 2013-12-31 | $383,801 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,408,855 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,844,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,452,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $333,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $354,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $783,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,086,858 |
| Other income not declared elsewhere | 2013-12-31 | $3,031 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,889,906 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $603,529 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $451,439 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,464,318 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,444,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,140,144 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,708,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,568,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $217,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,130,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,574,055 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,657,223 |
| Interest earned on other investments | 2013-12-31 | $77,551 |
| Income. Interest from US Government securities | 2013-12-31 | $582,688 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,118,034 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,142,486 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,230,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,419,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,173,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,173,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,541,568 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $16,897,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,309,697 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $60,716 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $38,282,468 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,664,646 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,742,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,684,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $29,901,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $31,682,758 |
| Contract administrator fees | 2013-12-31 | $612,558 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,154,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,511,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $149,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $64,861 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,918,347 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,953,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CUNEO, LAWSON, SHAY, & STALEY CPAS |
| Accountancy firm EIN | 2013-12-31 | 440642126 |
| 2012 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,623,831 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,623,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,049,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,855,768 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,055,307 |
| Total loss/gain on sale of assets | 2012-12-31 | $-477,111 |
| Total of all expenses incurred | 2012-12-31 | $38,311,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $34,348,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,905,886 |
| Value of total assets at end of year | 2012-12-31 | $87,617,717 |
| Value of total assets at beginning of year | 2012-12-31 | $80,680,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,963,200 |
| Total interest from all sources | 2012-12-31 | $1,970,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $378,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $378,737 |
| Administrative expenses professional fees incurred | 2012-12-31 | $415,325 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,347,255 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,452,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $354,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $688,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,086,858 |
| Other income not declared elsewhere | 2012-12-31 | $2,686 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,758,986 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $451,439 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,088,768 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,444,893 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $847,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,744,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,568,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,824,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $180,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,574,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,956,466 |
| Interest on participant loans | 2012-12-31 | $84,620 |
| Income. Interest from US Government securities | 2012-12-31 | $-1,152,165 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,752,035 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,230,231 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,956,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,173,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,897,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,897,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $286,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $16,897,994 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,581,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,376,797 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $273,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $37,556,596 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,742,830 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,215,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $34,348,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $31,682,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $27,448,244 |
| Contract administrator fees | 2012-12-31 | $608,098 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,511,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,767,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $64,861 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $87,994 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,020,566 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,497,677 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CUNEO, LAWSON, SHAY, & STALEY CPAS |
| Accountancy firm EIN | 2012-12-31 | 440642126 |
| 2011 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,589,506 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,589,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,855,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,561,696 |
| Total income from all sources (including contributions) | 2011-12-31 | $42,903,474 |
| Total loss/gain on sale of assets | 2011-12-31 | $-10,382 |
| Total of all expenses incurred | 2011-12-31 | $43,616,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,219,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,872,934 |
| Value of total assets at end of year | 2011-12-31 | $80,680,110 |
| Value of total assets at beginning of year | 2011-12-31 | $82,098,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,396,847 |
| Total interest from all sources | 2011-12-31 | $2,098,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $356,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $356,035 |
| Administrative expenses professional fees incurred | 2011-12-31 | $397,355 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,234,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $688,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $478,429 |
| Other income not declared elsewhere | 2011-12-31 | $16,660 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,199,785 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,088,768 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,372,696 |
| Total non interest bearing cash at end of year | 2011-12-31 | $847,840 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $534,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-712,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,824,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,537,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $209,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,913,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,447,626 |
| Income. Interest from US Government securities | 2011-12-31 | $886,744 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,209,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,897,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,604,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,604,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,116 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,581,435 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $21,067,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $34,638,509 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,215,143 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,655,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,219,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $27,448,244 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $25,278,557 |
| Contract administrator fees | 2011-12-31 | $590,386 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,767,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,189,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $87,994 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $31,794 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,709,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,720,098 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2011-12-31 | 440642126 |
| 2010 : CONSTRUCTION INDUSTRY LABORERS WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,000,716 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,000,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,561,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,475,427 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,484,874 |
| Total loss/gain on sale of assets | 2010-12-31 | $946,202 |
| Total of all expenses incurred | 2010-12-31 | $45,462,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,767,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,951,257 |
| Value of total assets at end of year | 2010-12-31 | $82,098,779 |
| Value of total assets at beginning of year | 2010-12-31 | $84,990,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,695,357 |
| Total interest from all sources | 2010-12-31 | $2,558,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $433,839 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,786,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $478,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $499,794 |
| Other income not declared elsewhere | 2010-12-31 | $27,866 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,529,609 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,372,696 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,894,427 |
| Total non interest bearing cash at end of year | 2010-12-31 | $534,418 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $890,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-977,817 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,537,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,514,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $165,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,447,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,610,259 |
| Interest earned on other investments | 2010-12-31 | $357,868 |
| Income. Interest from US Government securities | 2010-12-31 | $798,896 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,399,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,604,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,254,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,254,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,862 |
| Asset value of US Government securities at end of year | 2010-12-31 | $21,067,951 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,767,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $35,164,402 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,655,169 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,402,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,767,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $25,278,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $27,533,370 |
| Contract administrator fees | 2010-12-31 | $565,939 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,189,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,581,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $31,794 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $31,501 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $40,248,406 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,302,204 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CUNEO, LAWSON, SHAY & STALEY |
| Accountancy firm EIN | 2010-12-31 | 440642126 |
