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LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 401k Plan overview

Plan NameLABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND
Plan identification number 501

LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

JOINT BOARD OF TRUSTEES LDC OF VA HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:JOINT BOARD OF TRUSTEES LDC OF VA HEALTH & WELFARE TRUST FUND
Employer identification number (EIN):546070422
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01MARTHA BOONE2023-10-11 MARTHA BOONE2023-10-11
5012021-01-01MARTHA BOONE2022-10-12 MARTHA BOONE2022-10-12
5012020-01-01MARTHA BOONE2021-10-11 MARTHA BOONE2021-10-11
5012019-01-01MARTHA BOONE2020-10-13
5012018-01-01JOHN R. WEAVER2019-10-11
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01PETER B. EASTON, JR
5012011-01-01JOHN R. WEAVER
5012010-01-01JOHN R. WEAVER
5012009-01-01JOHN R. WEAVER

Plan Statistics for 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
2022: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01185
Total number of active participants reported on line 7a of the Form 55002022-01-01203
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01243
Number of employers contributing to the scheme2022-01-0128
2021: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01213
Total number of active participants reported on line 7a of the Form 55002021-01-01145
Number of retired or separated participants receiving benefits2021-01-0140
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01185
Number of employers contributing to the scheme2021-01-0125
2020: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01235
Total number of active participants reported on line 7a of the Form 55002020-01-01171
Number of retired or separated participants receiving benefits2020-01-0142
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-01213
Number of employers contributing to the scheme2020-01-0129
2019: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01238
Total number of active participants reported on line 7a of the Form 55002019-01-01192
Number of retired or separated participants receiving benefits2019-01-0143
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-01235
Number of employers contributing to the scheme2019-01-0133
2018: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01239
Total number of active participants reported on line 7a of the Form 55002018-01-01190
Number of retired or separated participants receiving benefits2018-01-0148
Total of all active and inactive participants2018-01-01238
Number of employers contributing to the scheme2018-01-0150
2017: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01222
Total number of active participants reported on line 7a of the Form 55002017-01-01192
Number of retired or separated participants receiving benefits2017-01-0147
Total of all active and inactive participants2017-01-01239
Number of employers contributing to the scheme2017-01-0141
2016: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01247
Total number of active participants reported on line 7a of the Form 55002016-01-01175
Number of retired or separated participants receiving benefits2016-01-0147
Total of all active and inactive participants2016-01-01222
Number of employers contributing to the scheme2016-01-0147
2015: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01238
Total number of active participants reported on line 7a of the Form 55002015-01-01194
Number of retired or separated participants receiving benefits2015-01-0153
Total of all active and inactive participants2015-01-01247
Number of employers contributing to the scheme2015-01-0140
2014: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01241
Total number of active participants reported on line 7a of the Form 55002014-01-01186
Number of retired or separated participants receiving benefits2014-01-0152
Total of all active and inactive participants2014-01-01238
Number of employers contributing to the scheme2014-01-0137
2013: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01239
Total number of active participants reported on line 7a of the Form 55002013-01-01188
Number of retired or separated participants receiving benefits2013-01-0153
Total of all active and inactive participants2013-01-01241
Number of employers contributing to the scheme2013-01-0149
2012: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01229
Total number of active participants reported on line 7a of the Form 55002012-01-01186
Number of retired or separated participants receiving benefits2012-01-0153
Total of all active and inactive participants2012-01-01239
Number of employers contributing to the scheme2012-01-0143
2011: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01302
Total number of active participants reported on line 7a of the Form 55002011-01-01175
Number of retired or separated participants receiving benefits2011-01-0154
Total of all active and inactive participants2011-01-01229
Number of employers contributing to the scheme2011-01-0144
2010: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01297
Total number of active participants reported on line 7a of the Form 55002010-01-01240
Number of retired or separated participants receiving benefits2010-01-0162
Total of all active and inactive participants2010-01-01302
Number of employers contributing to the scheme2010-01-0144
2009: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01380
Total number of active participants reported on line 7a of the Form 55002009-01-01230
Number of retired or separated participants receiving benefits2009-01-0167
Total of all active and inactive participants2009-01-01297
Number of employers contributing to the scheme2009-01-0144

Financial Data on LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND

Measure Date Value
2022 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-514,583
Total unrealized appreciation/depreciation of assets2022-12-31$-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$960,168
Total loss/gain on sale of assets2022-12-31$-34,575
Total of all expenses incurred2022-12-31$1,933,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$3,784,692
Value of total assets at beginning of year2022-12-31$4,743,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$600,619
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$112,215
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$64,809
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,008
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$3,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$65,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$92,185
Administrative expenses (other) incurred2022-12-31$343,598
Liabilities. Value of operating payables at end of year2022-12-31$6,442
Liabilities. Value of operating payables at beginning of year2022-12-31$21,648
Total non interest bearing cash at end of year2022-12-31$64,052
Total non interest bearing cash at beginning of year2022-12-31$147,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$32,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$890,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,116,763
Income. Interest from US Government securities2022-12-31$15,042
Income. Interest from corporate debt instruments2022-12-31$13,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$22,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$33,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 benefits2022-12-31$55,877
Asset value of US Government securities at end of year2022-12-31$598,126
Asset value of US Government securities at beginning of year2022-12-31$763,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-282,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,645,785
Employer contributions (assets) at end of year2022-12-31$162,477
Employer contributions (assets) at beginning of year2022-12-31$225,992
Income. Dividends from common stock2022-12-31$52,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,277,255
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$344,949
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$339,297
Contract administrator fees2022-12-31$112,200
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,634,455
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,021,770
Liabilities. Value of benefit claims payable at end of year2022-12-31$145,800
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$115,500
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,033,602
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,068,177
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ANDERSON & REED, LLP
Accountancy firm EIN2022-12-31540617257
2021 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$217,182
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$67,206
Total of all expenses incurred2021-12-31$1,630,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$4,743,181
Value of total assets at beginning of year2021-12-31$4,622,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$527,235
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$94,303
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$53,653
Assets. Other investments not covered elsewhere at end of year2021-12-31$3,320
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$92,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$6,564
Administrative expenses (other) incurred2021-12-31$283,419
Liabilities. Value of operating payables at end of year2021-12-31$21,648
Liabilities. Value of operating payables at beginning of year2021-12-31$2,096
Total non interest bearing cash at end of year2021-12-31$147,077
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$37,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,116,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,092,025
Income. Interest from US Government securities2021-12-31$13,523
Income. Interest from corporate debt instruments2021-12-31$12,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$33,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$61,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 benefits2021-12-31$38,444
Asset value of US Government securities at end of year2021-12-31$763,324
Asset value of US Government securities at beginning of year2021-12-31$686,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-57,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,395,888
Employer contributions (assets) at end of year2021-12-31$225,992
Employer contributions (assets) at beginning of year2021-12-31$131,381
Income. Dividends from common stock2021-12-31$80,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,065,217
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$339,297
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$400,098
Contract administrator fees2021-12-31$112,200
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,021,770
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,967,104
Liabilities. Value of benefit claims payable at end of year2021-12-31$115,500
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$166,700
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$976,314
Aggregate carrying amount (costs) on sale of assets2021-12-31$909,108
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ANDERSON & REED, LLP
Accountancy firm EIN2021-12-31540617257
2020 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$606,113
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,800,663
Total loss/gain on sale of assets2020-12-31$-65,683
Total of all expenses incurred2020-12-31$1,562,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$4,622,467
Value of total assets at beginning of year2020-12-31$4,403,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$491,691
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$87,996
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$67,473
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,684
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,022
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$6,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$662,958
Administrative expenses (other) incurred2020-12-31$260,898
Liabilities. Value of operating payables at end of year2020-12-31$2,096
Liabilities. Value of operating payables at beginning of year2020-12-31$1,903
Total non interest bearing cash at end of year2020-12-31$272,041
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,092,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$925,674
Income. Interest from US Government securities2020-12-31$16,949
Income. Interest from corporate debt instruments2020-12-31$10,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$61,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$14,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 benefits2020-12-31$69,545
Asset value of US Government securities at end of year2020-12-31$686,888
Asset value of US Government securities at beginning of year2020-12-31$629,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-149,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,260,170
Employer contributions (assets) at end of year2020-12-31$131,381
Employer contributions (assets) at beginning of year2020-12-31$108,606
Income. Dividends from common stock2020-12-31$52,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,001,242
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$400,098
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$321,738
Contract administrator fees2020-12-31$112,200
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,967,104
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,649,777
Liabilities. Value of benefit claims payable at end of year2020-12-31$166,700
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$186,200
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,461,622
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,527,305
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ANDERSON & REED, LLP
Accountancy firm EIN2020-12-31540617257
2019 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$416,538
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$63,908
Total of all expenses incurred2019-12-31$2,223,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$4,403,589
Value of total assets at beginning of year2019-12-31$4,340,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$498,704
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$69,327
Administrative expenses professional fees incurred2019-12-31$86,091
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$60,523
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,022
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$662,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$8,480
Administrative expenses (other) incurred2019-12-31$270,954
Liabilities. Value of operating payables at end of year2019-12-31$1,903
Liabilities. Value of operating payables at beginning of year2019-12-31$6,893
Total non interest bearing cash at end of year2019-12-31$88,893
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,109
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$925,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,024,843
Income. Interest from US Government securities2019-12-31$31,036
Income. Interest from corporate debt instruments2019-12-31$14,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$14,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$27,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 benefits2019-12-31$55,561
Asset value of US Government securities at end of year2019-12-31$629,891
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,493,792
Employer contributions (assets) at end of year2019-12-31$108,606
Employer contributions (assets) at beginning of year2019-12-31$216,009
Income. Dividends from common stock2019-12-31$45,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,669,697
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$321,738
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$358,601
Contract administrator fees2019-12-31$104,550
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,649,777
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,841,890
Liabilities. Value of benefit claims payable at end of year2019-12-31$186,200
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$176,600
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,276,551
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,212,643
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ANDERSON & REED, LLP
Accountancy firm EIN2019-12-31540617257
2018 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-421,015
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$83,204
Total of all expenses incurred2018-12-31$1,947,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$4,340,213
Value of total assets at beginning of year2018-12-31$4,767,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$510,726
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$44,065
Administrative expenses professional fees incurred2018-12-31$95,180
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$82,287
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,192
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$8,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,858
Administrative expenses (other) incurred2018-12-31$273,974
Liabilities. Value of operating payables at end of year2018-12-31$6,893
Liabilities. Value of operating payables at beginning of year2018-12-31$4,985
Total non interest bearing cash at end of year2018-12-31$153,853
Total non interest bearing cash at beginning of year2018-12-31$197,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$39,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,024,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,093,637
Income. Interest from US Government securities2018-12-31$23,157
Income. Interest from corporate debt instruments2018-12-31$19,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$27,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$65,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 benefits2018-12-31$72,550
Asset value of US Government securities at end of year2018-12-31$707,240
Asset value of US Government securities at beginning of year2018-12-31$705,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,621,462
Employer contributions (assets) at end of year2018-12-31$216,009
Employer contributions (assets) at beginning of year2018-12-31$147,516
Income. Dividends from common stock2018-12-31$38,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,364,708
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$358,601
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$417,140
Contract administrator fees2018-12-31$102,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,841,890
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,129,728
Liabilities. Value of benefit claims payable at end of year2018-12-31$176,600
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$139,400
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,484,147
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,400,943
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ANDERSON & REED, LLP
Accountancy firm EIN2018-12-31540617257
2017 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$306,627
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$57,723
Total of all expenses incurred2017-12-31$1,626,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$4,767,445
Value of total assets at beginning of year2017-12-31$4,459,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$493,042
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$86,640
Administrative expenses professional fees incurred2017-12-31$82,750
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$78,795
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,131
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$8,998
Administrative expenses (other) incurred2017-12-31$266,367
Liabilities. Value of operating payables at end of year2017-12-31$4,985
Liabilities. Value of operating payables at beginning of year2017-12-31$12,316
Total non interest bearing cash at end of year2017-12-31$197,961
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$41,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,093,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,082,769
Income. Interest from US Government securities2017-12-31$21,704
Income. Interest from corporate debt instruments2017-12-31$16,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$65,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$32,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 benefits2017-12-31$62,734
Asset value of US Government securities at end of year2017-12-31$705,259
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,318,797
Employer contributions (assets) at end of year2017-12-31$147,516
Employer contributions (assets) at beginning of year2017-12-31$125,324
Income. Dividends from common stock2017-12-31$382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,070,880
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$417,140
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$365,627
Contract administrator fees2017-12-31$102,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,129,728
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,984,725
Liabilities. Value of benefit claims payable at end of year2017-12-31$139,400
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$119,200
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,330,401
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,272,678
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ANDERSON & REED, LLP
Accountancy firm EIN2017-12-31540617257
2016 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,069,509
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$113,088
Total of all expenses incurred2016-12-31$1,470,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$4,459,977
Value of total assets at beginning of year2016-12-31$4,427,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$495,319
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$56,375
Administrative expenses professional fees incurred2016-12-31$91,352
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$78,256
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,153
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,094
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$8,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,672
Administrative expenses (other) incurred2016-12-31$272,754
Liabilities. Value of operating payables at end of year2016-12-31$12,316
Liabilities. Value of operating payables at beginning of year2016-12-31$25,371
Total non interest bearing cash at end of year2016-12-31$99,413
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$29,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,082,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,212,920
Income. Interest from US Government securities2016-12-31$26,641
Income. Interest from corporate debt instruments2016-12-31$17,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$32,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$121,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 benefits2016-12-31$62,464
Asset value of US Government securities at end of year2016-12-31$758,730
Asset value of US Government securities at beginning of year2016-12-31$861,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-1,075,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,236,233
Employer contributions (assets) at end of year2016-12-31$125,324
Employer contributions (assets) at beginning of year2016-12-31$118,431
Income. Dividends from common stock2016-12-31$29,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$913,070
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$365,627
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$418,984
Contract administrator fees2016-12-31$102,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,984,725
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,596,636
Liabilities. Value of benefit claims payable at end of year2016-12-31$119,200
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$155,100
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,141,923
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,028,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ANDERSON & REED, LLP
Accountancy firm EIN2016-12-31540617257
2015 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-172,756
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$76,872
Total of all expenses incurred2015-12-31$1,958,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$4,427,075
Value of total assets at beginning of year2015-12-31$4,935,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$512,158
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$65,064
Administrative expenses professional fees incurred2015-12-31$91,317
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$92,802
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,094
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$14,279
Administrative expenses (other) incurred2015-12-31$291,389
Liabilities. Value of operating payables at end of year2015-12-31$25,371
Liabilities. Value of operating payables at beginning of year2015-12-31$20,560
Total non interest bearing cash at end of year2015-12-31$81,286
Total non interest bearing cash at beginning of year2015-12-31$48,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$27,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,212,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,493,038
Interest earned on other investments2015-12-31$4,105
Income. Interest from US Government securities2015-12-31$37,992
Income. Interest from corporate debt instruments2015-12-31$20,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$121,792
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$108,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 benefits2015-12-31$67,653
Asset value of US Government securities at end of year2015-12-31$861,260
Asset value of US Government securities at beginning of year2015-12-31$943,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-65,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,312,237
Employer contributions (assets) at end of year2015-12-31$118,431
Employer contributions (assets) at beginning of year2015-12-31$225,069
Income. Dividends from common stock2015-12-31$30,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,378,610
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$418,984
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$556,226
Contract administrator fees2015-12-31$102,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,596,636
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,543,536
Liabilities. Value of benefit claims payable at end of year2015-12-31$155,100
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$112,300
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,382,365
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,305,493
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ANDERSON & REED, LLP
Accountancy firm EIN2015-12-31540617257
2014 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-187,361
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$268,309
Total of all expenses incurred2014-12-31$1,348,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$4,935,330
Value of total assets at beginning of year2014-12-31$4,623,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$443,250
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$68,399
Administrative expenses professional fees incurred2014-12-31$83,643
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$80,504
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,007
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$14,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,083
Administrative expenses (other) incurred2014-12-31$235,290
Liabilities. Value of operating payables at end of year2014-12-31$20,560
Liabilities. Value of operating payables at beginning of year2014-12-31$29,109
Total non interest bearing cash at end of year2014-12-31$48,949
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$22,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,493,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,142,354
Interest earned on other investments2014-12-31$6,885
Income. Interest from US Government securities2014-12-31$27,808
Income. Interest from corporate debt instruments2014-12-31$11,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$108,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$148,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 benefits2014-12-31$48,184
Asset value of US Government securities at end of year2014-12-31$943,441
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,300,816
Employer contributions (assets) at end of year2014-12-31$225,069
Employer contributions (assets) at beginning of year2014-12-31$236,929
Income. Dividends from common stock2014-12-31$29,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$856,700
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$556,226
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$206,296
Contract administrator fees2014-12-31$102,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,543,536
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,642,614
Liabilities. Value of benefit claims payable at end of year2014-12-31$112,300
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$74,640
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,325,675
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,057,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ANDERSON & REED, LLP
Accountancy firm EIN2014-12-31540617257
2013 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$56,606
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$222,998
Total of all expenses incurred2013-12-31$884,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$4,623,704
Value of total assets at beginning of year2013-12-31$3,838,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$379,142
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$46,826
Administrative expenses professional fees incurred2013-12-31$137,816
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$67,774
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,791
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,787
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$12,624
Administrative expenses (other) incurred2013-12-31$117,433
Liabilities. Value of operating payables at end of year2013-12-31$29,109
Liabilities. Value of operating payables at beginning of year2013-12-31$37,153
Total non interest bearing cash at end of year2013-12-31$225,805
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$21,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,142,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,104,409
Income. Interest from US Government securities2013-12-31$24,826
Income. Interest from corporate debt instruments2013-12-31$13,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$148,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$100,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 benefits2013-12-31$31,649
Asset value of US Government securities at end of year2013-12-31$1,011,273
Asset value of US Government securities at beginning of year2013-12-31$534,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-50,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,355,170
Employer contributions (assets) at end of year2013-12-31$236,929
Employer contributions (assets) at beginning of year2013-12-31$128,468
Income. Dividends from common stock2013-12-31$27,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$474,180
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$206,296
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$543,995
Contract administrator fees2013-12-31$102,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,642,614
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,300,032
Liabilities. Value of benefit claims payable at end of year2013-12-31$74,640
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$160,700
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,082,571
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,859,573
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANDERSON & REED, LLP
Accountancy firm EIN2013-12-31540617257
2012 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$112,013
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$97,095
Total of all expenses incurred2012-12-31$1,636,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,838,603
Value of total assets at beginning of year2012-12-31$3,858,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$388,651
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$37,813
Administrative expenses professional fees incurred2012-12-31$118,839
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$69,415
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,787
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,748
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$12,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,030
Other income not declared elsewhere2012-12-31$28
Administrative expenses (other) incurred2012-12-31$169,990
Liabilities. Value of operating payables at end of year2012-12-31$37,153
Liabilities. Value of operating payables at beginning of year2012-12-31$23,030
Total non interest bearing cash at end of year2012-12-31$112,114
Total non interest bearing cash at beginning of year2012-12-31$206,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,104,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,075,320
Income. Interest from US Government securities2012-12-31$15,782
Income. Interest from corporate debt instruments2012-12-31$21,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$100,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$63,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 benefits2012-12-31$36,543
Asset value of US Government securities at end of year2012-12-31$534,916
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,201,528
Employer contributions (assets) at end of year2012-12-31$128,468
Employer contributions (assets) at beginning of year2012-12-31$124,165
Income. Dividends from common stock2012-12-31$27,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,211,720
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$543,995
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$279,673
Contract administrator fees2012-12-31$79,752
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,300,032
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,227,335
Liabilities. Value of benefit claims payable at end of year2012-12-31$160,700
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$141,300
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,209,201
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,112,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ANDERSON & REED, LLP
Accountancy firm EIN2012-12-31540617257
2011 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-112,355
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$85,153
Total of all expenses incurred2011-12-31$1,506,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$3,858,697
Value of total assets at beginning of year2011-12-31$4,041,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$338,173
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$37,564
Administrative expenses professional fees incurred2011-12-31$80,807
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$83,216
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,748
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$14,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$18,101
Other income not declared elsewhere2011-12-31$1,065
Administrative expenses (other) incurred2011-12-31$156,744
Liabilities. Value of operating payables at end of year2011-12-31$23,030
Liabilities. Value of operating payables at beginning of year2011-12-31$22,978
Total non interest bearing cash at end of year2011-12-31$206,089
Total non interest bearing cash at beginning of year2011-12-31$150,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$20,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,075,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,128,298
Income. Interest from US Government securities2011-12-31$22,550
Income. Interest from corporate debt instruments2011-12-31$17,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$63,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$147,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 benefits2011-12-31$34,506
Asset value of US Government securities at end of year2011-12-31$867,193
Asset value of US Government securities at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,172,012
Employer contributions (assets) at end of year2011-12-31$124,165
Employer contributions (assets) at beginning of year2011-12-31$107,646
Income. Dividends from common stock2011-12-31$27,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,134,312
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$279,673
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$420,681
Contract administrator fees2011-12-31$79,752
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,227,335
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,382,676
Liabilities. Value of benefit claims payable at end of year2011-12-31$141,300
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$167,800
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,379,028
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,293,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ANDERSON & REED, LLP
Accountancy firm EIN2011-12-31540617257
2010 : LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$155,834
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$84,199
Total of all expenses incurred2010-12-31$1,390,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$4,041,426
Value of total assets at beginning of year2010-12-31$3,546,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$377,888
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$61,636
Administrative expenses professional fees incurred2010-12-31$103,032
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$113,276
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,180
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$18,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$17,377
Administrative expenses (other) incurred2010-12-31$175,164
Liabilities. Value of operating payables at end of year2010-12-31$22,978
Liabilities. Value of operating payables at beginning of year2010-12-31$20,315
Total non interest bearing cash at end of year2010-12-31$150,744
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$19,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,128,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$995,683
Income. Interest from US Government securities2010-12-31$22,332
Income. Interest from corporate debt instruments2010-12-31$22,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$147,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$104,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 benefits2010-12-31$48,814
Asset value of US Government securities at end of year2010-12-31$684,581
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,373,353
Employer contributions (assets) at end of year2010-12-31$107,646
Employer contributions (assets) at beginning of year2010-12-31$120,783
Income. Dividends from common stock2010-12-31$25,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$964,010
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$420,681
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$394,015
Contract administrator fees2010-12-31$79,752
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,382,676
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,229,040
Liabilities. Value of benefit claims payable at end of year2010-12-31$167,800
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$145,900
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,035,186
Aggregate carrying amount (costs) on sale of assets2010-12-31$950,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ANDERSON & REED, LLP
Accountancy firm EIN2010-12-31540617257

Form 5500 Responses for LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND

2022: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LABORERS DISTRICT COUNCIL OF VIRGINIA HEALTH & WELFARE TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered206
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $3,119
Welfare Benefit Premiums Paid to CarrierUSD $207,114
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,119
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number292468
Policy instance 1
Insurance contract or identification number292468
Number of Individuals Covered40
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Welfare Benefit Premiums Paid to CarrierUSD $55,877
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered150
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Welfare Benefit Premiums Paid to CarrierUSD $154,735
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number292468
Policy instance 1
Insurance contract or identification number292468
Number of Individuals Covered39
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Welfare Benefit Premiums Paid to CarrierUSD $38,444
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number292468
Policy instance 1
Insurance contract or identification number292468
Number of Individuals Covered45
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Welfare Benefit Premiums Paid to CarrierUSD $69,545
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered178
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Welfare Benefit Premiums Paid to CarrierUSD $133,725
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered193
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Welfare Benefit Premiums Paid to CarrierUSD $137,996
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number292468
Policy instance 1
Insurance contract or identification number292468
Number of Individuals Covered43
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Welfare Benefit Premiums Paid to CarrierUSD $55,561
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered192
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $140,223
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number292468
Policy instance 1
Insurance contract or identification number292468
Number of Individuals Covered49
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $72,550
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered175
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $116,581
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number292468
Policy instance 1
Insurance contract or identification number292468
Number of Individuals Covered53
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $62,487
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract number252703
Policy instance 1
Insurance contract or identification number252703
Number of Individuals Covered54
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $64,941
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered205
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $137,207
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name
HUMANA BENEFIT PLAN OF ILLINOIS, INC. (National Association of Insurance Commissioners NAIC id number: 60052 )
Policy contract number252703
Policy instance 3
Insurance contract or identification number252703
Number of Individuals Covered2
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Welfare Benefit Premiums Paid to CarrierUSD $2,712
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10180
Policy instance 2
Insurance contract or identification numberSL10180
Number of Individuals Covered189
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $117,587
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker name
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberR2703
Policy instance 1
Insurance contract or identification numberR2703
Number of Individuals Covered55
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $48,184
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker name
ANTHEM BLUE CROSS AND BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 71835 )
Policy contract numberHEALTH PPO
Policy instance 1
Insurance contract or identification numberHEALTH PPO
Number of Individuals Covered61
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $30,098
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberR2703
Policy instance 1
Insurance contract or identification numberR2703
Number of Individuals Covered62
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $36,543
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name
HUMANA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 73288 )
Policy contract numberR2703
Policy instance 1
Insurance contract or identification numberR2703
Number of Individuals Covered64
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $34,506
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 )
Policy contract number3332538
Policy instance 1
Insurance contract or identification number3332538
Number of Individuals Covered63
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Welfare Benefit Premiums Paid to CarrierUSD $53,219
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker name

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