JOINT BOARD OF TRUSTEES LDC OF VA HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND
Measure | Date | Value |
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2022 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-514,583 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-514,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,148 |
Total income from all sources (including contributions) | 2022-12-31 | $960,168 |
Total loss/gain on sale of assets | 2022-12-31 | $-34,575 |
Total of all expenses incurred | 2022-12-31 | $1,933,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,333,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,710,594 |
Value of total assets at end of year | 2022-12-31 | $3,784,692 |
Value of total assets at beginning of year | 2022-12-31 | $4,743,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $600,619 |
Total interest from all sources | 2022-12-31 | $28,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,671 |
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 | $112,215 |
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 | $64,809 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,008 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $92,185 |
Administrative expenses (other) incurred | 2022-12-31 | $343,598 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,442 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,648 |
Total non interest bearing cash at end of year | 2022-12-31 | $64,052 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $147,077 |
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 | $-973,583 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,632,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,606,033 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $890,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,116,763 |
Income. Interest from US Government securities | 2022-12-31 | $15,042 |
Income. Interest from corporate debt instruments | 2022-12-31 | $13,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,453 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $55,877 |
Asset value of US Government securities at end of year | 2022-12-31 | $598,126 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $763,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-282,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $1,645,785 |
Employer contributions (assets) at end of year | 2022-12-31 | $162,477 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $225,992 |
Income. Dividends from common stock | 2022-12-31 | $52,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,277,255 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $344,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $339,297 |
Contract administrator fees | 2022-12-31 | $112,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,634,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,021,770 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $145,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $115,500 |
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 | $1,033,602 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,068,177 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2022-12-31 | 540617257 |
2021 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $217,182 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $217,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,796 |
Total income from all sources (including contributions) | 2021-12-31 | $1,783,258 |
Total loss/gain on sale of assets | 2021-12-31 | $67,206 |
Total of all expenses incurred | 2021-12-31 | $1,630,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,103,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,449,541 |
Value of total assets at end of year | 2021-12-31 | $4,743,181 |
Value of total assets at beginning of year | 2021-12-31 | $4,622,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $527,235 |
Total interest from all sources | 2021-12-31 | $26,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,908 |
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 | $94,303 |
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 | $53,653 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $92,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,564 |
Administrative expenses (other) incurred | 2021-12-31 | $283,419 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,648 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,096 |
Total non interest bearing cash at end of year | 2021-12-31 | $147,077 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $272,041 |
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 | $152,362 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,606,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,453,671 |
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 |
Investment advisory and management fees | 2021-12-31 | $37,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,116,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,092,025 |
Income. Interest from US Government securities | 2021-12-31 | $13,523 |
Income. Interest from corporate debt instruments | 2021-12-31 | $12,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $38,444 |
Asset value of US Government securities at end of year | 2021-12-31 | $763,324 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $686,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-57,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $1,395,888 |
Employer contributions (assets) at end of year | 2021-12-31 | $225,992 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $131,381 |
Income. Dividends from common stock | 2021-12-31 | $80,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,065,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $339,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $400,098 |
Contract administrator fees | 2021-12-31 | $112,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,021,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,967,104 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $115,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $166,700 |
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 | $976,314 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $909,108 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2021-12-31 | 540617257 |
2020 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $606,113 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $606,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,103 |
Total income from all sources (including contributions) | 2020-12-31 | $1,800,663 |
Total loss/gain on sale of assets | 2020-12-31 | $-65,683 |
Total of all expenses incurred | 2020-12-31 | $1,562,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,070,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,327,643 |
Value of total assets at end of year | 2020-12-31 | $4,622,467 |
Value of total assets at beginning of year | 2020-12-31 | $4,403,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $491,691 |
Total interest from all sources | 2020-12-31 | $29,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,641 |
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 | $87,996 |
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 | $67,473 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $662,958 |
Administrative expenses (other) incurred | 2020-12-31 | $260,898 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,096 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,903 |
Total non interest bearing cash at end of year | 2020-12-31 | $272,041 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $88,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $238,185 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,453,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,215,486 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,092,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $925,674 |
Income. Interest from US Government securities | 2020-12-31 | $16,949 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,317 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $69,545 |
Asset value of US Government securities at end of year | 2020-12-31 | $686,888 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $629,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-149,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $1,260,170 |
Employer contributions (assets) at end of year | 2020-12-31 | $131,381 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $108,606 |
Income. Dividends from common stock | 2020-12-31 | $52,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,001,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $400,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $321,738 |
Contract administrator fees | 2020-12-31 | $112,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,967,104 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,649,777 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $166,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $186,200 |
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 | $1,461,622 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,527,305 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2020-12-31 | 540617257 |
2019 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $416,538 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $416,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $183,493 |
Total income from all sources (including contributions) | 2019-12-31 | $2,282,728 |
Total loss/gain on sale of assets | 2019-12-31 | $63,908 |
Total of all expenses incurred | 2019-12-31 | $2,223,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,725,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,554,315 |
Value of total assets at end of year | 2019-12-31 | $4,403,589 |
Value of total assets at beginning of year | 2019-12-31 | $4,340,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $498,704 |
Total interest from all sources | 2019-12-31 | $45,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,129 |
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 | $69,327 |
Administrative expenses professional fees incurred | 2019-12-31 | $86,091 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $60,523 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $662,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,480 |
Administrative expenses (other) incurred | 2019-12-31 | $270,954 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,903 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,893 |
Total non interest bearing cash at end of year | 2019-12-31 | $88,893 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $153,853 |
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 | $58,766 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,215,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,156,720 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $925,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,024,843 |
Income. Interest from US Government securities | 2019-12-31 | $31,036 |
Income. Interest from corporate debt instruments | 2019-12-31 | $14,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $254 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $55,561 |
Asset value of US Government securities at end of year | 2019-12-31 | $629,891 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $707,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $87,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,493,792 |
Employer contributions (assets) at end of year | 2019-12-31 | $108,606 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $216,009 |
Income. Dividends from common stock | 2019-12-31 | $45,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,669,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $321,738 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $358,601 |
Contract administrator fees | 2019-12-31 | $104,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,649,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,841,890 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $186,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $176,600 |
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 |
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 | $2,276,551 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,212,643 |
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 |
Accountancy firm name | 2019-12-31 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2019-12-31 | 540617257 |
2018 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-421,015 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-421,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $183,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,385 |
Total income from all sources (including contributions) | 2018-12-31 | $1,481,644 |
Total loss/gain on sale of assets | 2018-12-31 | $83,204 |
Total of all expenses incurred | 2018-12-31 | $1,947,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,437,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,703,749 |
Value of total assets at end of year | 2018-12-31 | $4,340,213 |
Value of total assets at beginning of year | 2018-12-31 | $4,767,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $510,726 |
Total interest from all sources | 2018-12-31 | $42,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,513 |
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 | $44,065 |
Administrative expenses professional fees incurred | 2018-12-31 | $95,180 |
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 | $82,287 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,858 |
Administrative expenses (other) incurred | 2018-12-31 | $273,974 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,893 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,985 |
Total non interest bearing cash at end of year | 2018-12-31 | $153,853 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $197,961 |
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 | $-466,340 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,156,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,623,060 |
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 |
Investment advisory and management fees | 2018-12-31 | $39,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,024,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,093,637 |
Income. Interest from US Government securities | 2018-12-31 | $23,157 |
Income. Interest from corporate debt instruments | 2018-12-31 | $19,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $72,550 |
Asset value of US Government securities at end of year | 2018-12-31 | $707,240 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $705,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,360 |
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 | $1,621,462 |
Employer contributions (assets) at end of year | 2018-12-31 | $216,009 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $147,516 |
Income. Dividends from common stock | 2018-12-31 | $38,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,364,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $358,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $417,140 |
Contract administrator fees | 2018-12-31 | $102,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,841,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,129,728 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $176,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $139,400 |
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 | $1,484,147 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,400,943 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2018-12-31 | 540617257 |
2017 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $306,627 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $306,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $131,516 |
Total income from all sources (including contributions) | 2017-12-31 | $1,921,255 |
Total loss/gain on sale of assets | 2017-12-31 | $57,723 |
Total of all expenses incurred | 2017-12-31 | $1,626,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,133,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,397,592 |
Value of total assets at end of year | 2017-12-31 | $4,767,445 |
Value of total assets at beginning of year | 2017-12-31 | $4,459,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $493,042 |
Total interest from all sources | 2017-12-31 | $39,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,022 |
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 | $86,640 |
Administrative expenses professional fees incurred | 2017-12-31 | $82,750 |
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 | $78,795 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,998 |
Administrative expenses (other) incurred | 2017-12-31 | $266,367 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,985 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,316 |
Total non interest bearing cash at end of year | 2017-12-31 | $197,961 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $99,413 |
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 | $294,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,623,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,328,461 |
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 | $41,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,093,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,082,769 |
Income. Interest from US Government securities | 2017-12-31 | $21,704 |
Income. Interest from corporate debt instruments | 2017-12-31 | $16,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $62,734 |
Asset value of US Government securities at end of year | 2017-12-31 | $705,259 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $758,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,772 |
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 | $1,318,797 |
Employer contributions (assets) at end of year | 2017-12-31 | $147,516 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $125,324 |
Income. Dividends from common stock | 2017-12-31 | $382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,070,880 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $417,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $365,627 |
Contract administrator fees | 2017-12-31 | $102,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,129,728 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,984,725 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $139,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $119,200 |
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 | $1,330,401 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,272,678 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2017-12-31 | 540617257 |
2016 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,069,509 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,069,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $131,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $180,471 |
Total income from all sources (including contributions) | 2016-12-31 | $1,552,710 |
Total loss/gain on sale of assets | 2016-12-31 | $113,088 |
Total of all expenses incurred | 2016-12-31 | $1,470,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $975,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,314,489 |
Value of total assets at end of year | 2016-12-31 | $4,459,977 |
Value of total assets at beginning of year | 2016-12-31 | $4,427,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $495,319 |
Total interest from all sources | 2016-12-31 | $44,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,105 |
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 | $56,375 |
Administrative expenses professional fees incurred | 2016-12-31 | $91,352 |
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 | $78,256 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,672 |
Administrative expenses (other) incurred | 2016-12-31 | $272,754 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,316 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,371 |
Total non interest bearing cash at end of year | 2016-12-31 | $99,413 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $81,286 |
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 | $81,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,328,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,246,604 |
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 | $29,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,082,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,212,920 |
Income. Interest from US Government securities | 2016-12-31 | $26,641 |
Income. Interest from corporate debt instruments | 2016-12-31 | $17,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $121,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $121,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,271 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $62,464 |
Asset value of US Government securities at end of year | 2016-12-31 | $758,730 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $861,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,075,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,236,233 |
Employer contributions (assets) at end of year | 2016-12-31 | $125,324 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $118,431 |
Income. Dividends from common stock | 2016-12-31 | $29,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $913,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $365,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $418,984 |
Contract administrator fees | 2016-12-31 | $102,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,984,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,596,636 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $119,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $155,100 |
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 | $2,141,923 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,028,835 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2016-12-31 | 540617257 |
2015 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-172,756 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-172,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,860 |
Total income from all sources (including contributions) | 2015-12-31 | $1,402,555 |
Total loss/gain on sale of assets | 2015-12-31 | $76,872 |
Total of all expenses incurred | 2015-12-31 | $1,958,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,446,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,405,039 |
Value of total assets at end of year | 2015-12-31 | $4,427,075 |
Value of total assets at beginning of year | 2015-12-31 | $4,935,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512,158 |
Total interest from all sources | 2015-12-31 | $62,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $96,012 |
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 | $65,064 |
Administrative expenses professional fees incurred | 2015-12-31 | $91,317 |
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 | $92,802 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,279 |
Administrative expenses (other) incurred | 2015-12-31 | $291,389 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,371 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,560 |
Total non interest bearing cash at end of year | 2015-12-31 | $81,286 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $48,949 |
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 | $-555,866 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,246,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,802,470 |
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 | $27,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,212,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,493,038 |
Interest earned on other investments | 2015-12-31 | $4,105 |
Income. Interest from US Government securities | 2015-12-31 | $37,992 |
Income. Interest from corporate debt instruments | 2015-12-31 | $20,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $108,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $108,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $67,653 |
Asset value of US Government securities at end of year | 2015-12-31 | $861,260 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $943,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,502 |
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 | $1,312,237 |
Employer contributions (assets) at end of year | 2015-12-31 | $118,431 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $225,069 |
Income. Dividends from common stock | 2015-12-31 | $30,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,378,610 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $418,984 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $556,226 |
Contract administrator fees | 2015-12-31 | $102,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,596,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,543,536 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $155,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $112,300 |
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 | $2,382,365 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,305,493 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2015-12-31 | 540617257 |
2014 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-187,361 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-187,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,749 |
Total income from all sources (including contributions) | 2014-12-31 | $1,630,649 |
Total loss/gain on sale of assets | 2014-12-31 | $268,309 |
Total of all expenses incurred | 2014-12-31 | $1,348,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $904,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,381,320 |
Value of total assets at end of year | 2014-12-31 | $4,935,330 |
Value of total assets at beginning of year | 2014-12-31 | $4,623,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $443,250 |
Total interest from all sources | 2014-12-31 | $46,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,899 |
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 | $68,399 |
Administrative expenses professional fees incurred | 2014-12-31 | $83,643 |
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 | $80,504 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,083 |
Administrative expenses (other) incurred | 2014-12-31 | $235,290 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,560 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,109 |
Total non interest bearing cash at end of year | 2014-12-31 | $48,949 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $225,805 |
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 | $282,515 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,802,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,519,955 |
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 | $22,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,493,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,142,354 |
Interest earned on other investments | 2014-12-31 | $6,885 |
Income. Interest from US Government securities | 2014-12-31 | $27,808 |
Income. Interest from corporate debt instruments | 2014-12-31 | $11,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $108,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $148,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $148,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $48,184 |
Asset value of US Government securities at end of year | 2014-12-31 | $943,441 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,011,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,300,816 |
Employer contributions (assets) at end of year | 2014-12-31 | $225,069 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $236,929 |
Income. Dividends from common stock | 2014-12-31 | $29,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $856,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $556,226 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $206,296 |
Contract administrator fees | 2014-12-31 | $102,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,543,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,642,614 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $112,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $74,640 |
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 | $3,325,675 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,057,366 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2014-12-31 | 540617257 |
2013 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,606 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $197,853 |
Total income from all sources (including contributions) | 2013-12-31 | $1,764,176 |
Total loss/gain on sale of assets | 2013-12-31 | $222,998 |
Total of all expenses incurred | 2013-12-31 | $884,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $505,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,422,944 |
Value of total assets at end of year | 2013-12-31 | $4,623,704 |
Value of total assets at beginning of year | 2013-12-31 | $3,838,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $379,142 |
Total interest from all sources | 2013-12-31 | $38,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,830 |
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 | $46,826 |
Administrative expenses professional fees incurred | 2013-12-31 | $137,816 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $67,774 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,624 |
Administrative expenses (other) incurred | 2013-12-31 | $117,433 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,109 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $37,153 |
Total non interest bearing cash at end of year | 2013-12-31 | $225,805 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $112,114 |
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 | $879,205 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,519,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,640,750 |
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 | $21,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,142,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,104,409 |
Income. Interest from US Government securities | 2013-12-31 | $24,826 |
Income. Interest from corporate debt instruments | 2013-12-31 | $13,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $100,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $100,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $31,649 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,011,273 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $534,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-50,217 |
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 | $1,355,170 |
Employer contributions (assets) at end of year | 2013-12-31 | $236,929 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $128,468 |
Income. Dividends from common stock | 2013-12-31 | $27,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $474,180 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $206,296 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $543,995 |
Contract administrator fees | 2013-12-31 | $102,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,642,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,300,032 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $74,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $160,700 |
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 | $2,082,571 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,859,573 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2013-12-31 | 540617257 |
2012 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $112,013 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $112,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $197,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $164,330 |
Total income from all sources (including contributions) | 2012-12-31 | $1,583,297 |
Total loss/gain on sale of assets | 2012-12-31 | $97,095 |
Total of all expenses incurred | 2012-12-31 | $1,636,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,248,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,270,943 |
Value of total assets at end of year | 2012-12-31 | $3,838,603 |
Value of total assets at beginning of year | 2012-12-31 | $3,858,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $388,651 |
Total interest from all sources | 2012-12-31 | $36,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,616 |
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 | $37,813 |
Administrative expenses professional fees incurred | 2012-12-31 | $118,839 |
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 | $69,415 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,030 |
Other income not declared elsewhere | 2012-12-31 | $28 |
Administrative expenses (other) incurred | 2012-12-31 | $169,990 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $37,153 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,030 |
Total non interest bearing cash at end of year | 2012-12-31 | $112,114 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $206,089 |
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 | $-53,617 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,640,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,694,367 |
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 | $20,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,104,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,075,320 |
Income. Interest from US Government securities | 2012-12-31 | $15,782 |
Income. Interest from corporate debt instruments | 2012-12-31 | $21,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $100,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $36,543 |
Asset value of US Government securities at end of year | 2012-12-31 | $534,916 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $867,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $646 |
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 | $1,201,528 |
Employer contributions (assets) at end of year | 2012-12-31 | $128,468 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $124,165 |
Income. Dividends from common stock | 2012-12-31 | $27,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,211,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $543,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $279,673 |
Contract administrator fees | 2012-12-31 | $79,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,300,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,227,335 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $160,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $141,300 |
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 | $1,209,201 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,112,106 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2012-12-31 | 540617257 |
2011 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-112,355 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-112,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $164,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,778 |
Total income from all sources (including contributions) | 2011-12-31 | $1,350,710 |
Total loss/gain on sale of assets | 2011-12-31 | $85,153 |
Total of all expenses incurred | 2011-12-31 | $1,506,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,168,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,255,228 |
Value of total assets at end of year | 2011-12-31 | $3,858,697 |
Value of total assets at beginning of year | 2011-12-31 | $4,041,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338,173 |
Total interest from all sources | 2011-12-31 | $40,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,833 |
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 | $37,564 |
Administrative expenses professional fees incurred | 2011-12-31 | $80,807 |
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 | $83,216 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,030 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,101 |
Other income not declared elsewhere | 2011-12-31 | $1,065 |
Administrative expenses (other) incurred | 2011-12-31 | $156,744 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,030 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $22,978 |
Total non interest bearing cash at end of year | 2011-12-31 | $206,089 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $150,744 |
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 | $-156,281 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,694,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,850,648 |
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 | $20,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,075,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,128,298 |
Income. Interest from US Government securities | 2011-12-31 | $22,550 |
Income. Interest from corporate debt instruments | 2011-12-31 | $17,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $147,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $147,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $77 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $34,506 |
Asset value of US Government securities at end of year | 2011-12-31 | $867,193 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $684,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,182 |
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 | $1,172,012 |
Employer contributions (assets) at end of year | 2011-12-31 | $124,165 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $107,646 |
Income. Dividends from common stock | 2011-12-31 | $27,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,134,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $279,673 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $420,681 |
Contract administrator fees | 2011-12-31 | $79,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,227,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,382,676 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $141,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $167,800 |
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 | $1,379,028 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,293,875 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2011-12-31 | 540617257 |
2010 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $155,834 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $155,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,215 |
Total income from all sources (including contributions) | 2010-12-31 | $1,861,553 |
Total loss/gain on sale of assets | 2010-12-31 | $84,199 |
Total of all expenses incurred | 2010-12-31 | $1,390,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,012,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,486,629 |
Value of total assets at end of year | 2010-12-31 | $4,041,426 |
Value of total assets at beginning of year | 2010-12-31 | $3,546,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $377,888 |
Total interest from all sources | 2010-12-31 | $44,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,636 |
Administrative expenses professional fees incurred | 2010-12-31 | $103,032 |
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 | $113,276 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,377 |
Administrative expenses (other) incurred | 2010-12-31 | $175,164 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $22,978 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,315 |
Total non interest bearing cash at end of year | 2010-12-31 | $150,744 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $103,155 |
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 | $470,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,850,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,379,807 |
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 | $19,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,128,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $995,683 |
Income. Interest from US Government securities | 2010-12-31 | $22,332 |
Income. Interest from corporate debt instruments | 2010-12-31 | $22,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $48,814 |
Asset value of US Government securities at end of year | 2010-12-31 | $684,581 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $580,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,373,353 |
Employer contributions (assets) at end of year | 2010-12-31 | $107,646 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $120,783 |
Income. Dividends from common stock | 2010-12-31 | $25,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $964,010 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $420,681 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $394,015 |
Contract administrator fees | 2010-12-31 | $79,752 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,382,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,229,040 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $167,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $145,900 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,035,186 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $950,987 |
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 | ANDERSON & REED, LLP |
Accountancy firm EIN | 2010-12-31 | 540617257 |