UTAH LABORERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UTAH LABORERS HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2018 : UTAH LABORERS HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-06-29 | $2,522,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-29 | $735,231 |
| Total income from all sources (including contributions) | 2018-06-29 | $1,595,449 |
| Total loss/gain on sale of assets | 2018-06-29 | $0 |
| Total of all expenses incurred | 2018-06-29 | $1,605,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-29 | $1,364,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-29 | $1,520,659 |
| Value of total assets at beginning of year | 2018-06-29 | $3,267,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-29 | $240,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-29 | $42,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-29 | $42,874 |
| Administrative expenses professional fees incurred | 2018-06-29 | $130,191 |
| Was this plan covered by a fidelity bond | 2018-06-29 | Yes |
| Value of fidelity bond cover | 2018-06-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-29 | No |
| Contributions received from participants | 2018-06-29 | $37,609 |
| Participant contributions at beginning of year | 2018-06-29 | $6,618 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-29 | $17,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-29 | $56,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-29 | $390,665 |
| Other income not declared elsewhere | 2018-06-29 | $17,852 |
| Administrative expenses (other) incurred | 2018-06-29 | $47,889 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-29 | $28,729 |
| Total non interest bearing cash at beginning of year | 2018-06-29 | $261,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-29 | No |
| Value of net income/loss | 2018-06-29 | $-9,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-29 | $2,532,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-29 | No |
| Investment advisory and management fees | 2018-06-29 | $5,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-29 | $2,538,603 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-29 | $76,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-29 | $14,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-29 | No |
| Contributions received in cash from employer | 2018-06-29 | $1,483,050 |
| Employer contributions (assets) at beginning of year | 2018-06-29 | $401,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-29 | $1,270,685 |
| Contract administrator fees | 2018-06-29 | $56,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-29 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-29 | $315,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-29 | $2,148 |
| Did the plan have assets held for investment | 2018-06-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-29 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-29 | Unqualified |
| Accountancy firm name | 2018-06-29 | SSA, P.C. |
| Accountancy firm EIN | 2018-06-29 | 840676265 |
| 2017 : UTAH LABORERS HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $735,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,121,605 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,177,502 |
| Total loss/gain on sale of assets | 2017-06-30 | $-29,733 |
| Total of all expenses incurred | 2017-06-30 | $2,376,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,123,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,091,063 |
| Value of total assets at end of year | 2017-06-30 | $3,267,559 |
| Value of total assets at beginning of year | 2017-06-30 | $2,853,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $252,807 |
| Total interest from all sources | 2017-06-30 | $20,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $23,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $23,284 |
| Administrative expenses professional fees incurred | 2017-06-30 | $114,295 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $89,714 |
| Participant contributions at end of year | 2017-06-30 | $6,618 |
| Participant contributions at beginning of year | 2017-06-30 | $6,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $34,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $56,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $156,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $390,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $491,623 |
| Other income not declared elsewhere | 2017-06-30 | $17,559 |
| Administrative expenses (other) incurred | 2017-06-30 | $53,964 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $28,729 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $179,825 |
| Total non interest bearing cash at end of year | 2017-06-30 | $261,735 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $448,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $800,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,532,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,731,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $9,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,538,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $244,623 |
| Income. Interest from US Government securities | 2017-06-30 | $13,808 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $6,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $216,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $216,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $144,500 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $990,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $54,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,001,349 |
| Employer contributions (assets) at end of year | 2017-06-30 | $401,592 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $328,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,944,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $458,989 |
| Contract administrator fees | 2017-06-30 | $75,014 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $315,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $450,157 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $2,148 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $1,720 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,337,260 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,366,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SSA, P.C. |
| Accountancy firm EIN | 2017-06-30 | 840676265 |
| 2016 : UTAH LABORERS HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-6,788 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-6,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,121,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $871,862 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,313,192 |
| Total loss/gain on sale of assets | 2016-06-30 | $-13,953 |
| Total of all expenses incurred | 2016-06-30 | $2,795,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,531,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,259,384 |
| Value of total assets at end of year | 2016-06-30 | $2,853,119 |
| Value of total assets at beginning of year | 2016-06-30 | $2,086,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $264,601 |
| Total interest from all sources | 2016-06-30 | $45,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,177 |
| Administrative expenses professional fees incurred | 2016-06-30 | $118,524 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $102,327 |
| Participant contributions at end of year | 2016-06-30 | $6,597 |
| Participant contributions at beginning of year | 2016-06-30 | $10,080 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $42,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $156,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $65,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $491,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $452,726 |
| Other income not declared elsewhere | 2016-06-30 | $19,870 |
| Administrative expenses (other) incurred | 2016-06-30 | $54,667 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $179,825 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $34,297 |
| Total non interest bearing cash at end of year | 2016-06-30 | $448,339 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $351,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $517,317 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,731,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,214,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $11,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $244,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $195,029 |
| Income. Interest from US Government securities | 2016-06-30 | $30,900 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $14,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $216,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $121,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $121,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $180,095 |
| Asset value of US Government securities at end of year | 2016-06-30 | $990,978 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $701,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $4,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,157,057 |
| Employer contributions (assets) at end of year | 2016-06-30 | $328,287 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $327,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,308,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $458,989 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $311,673 |
| Contract administrator fees | 2016-06-30 | $79,489 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $450,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $384,839 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $1,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $2,724 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,467,017 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,480,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SSA, P.C. |
| Accountancy firm EIN | 2016-06-30 | 840676265 |
| 2015 : UTAH LABORERS HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-10,260 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-10,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $871,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $992,834 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,324,962 |
| Total loss/gain on sale of assets | 2015-06-30 | $-8,767 |
| Total of all expenses incurred | 2015-06-30 | $2,374,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,113,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,284,733 |
| Value of total assets at end of year | 2015-06-30 | $2,086,059 |
| Value of total assets at beginning of year | 2015-06-30 | $1,256,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $261,133 |
| Total interest from all sources | 2015-06-30 | $26,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,256 |
| Administrative expenses professional fees incurred | 2015-06-30 | $116,456 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $106,883 |
| Participant contributions at end of year | 2015-06-30 | $10,080 |
| Participant contributions at beginning of year | 2015-06-30 | $9,578 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $42,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $65,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $51,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $452,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $549,357 |
| Other income not declared elsewhere | 2015-06-30 | $24,045 |
| Administrative expenses (other) incurred | 2015-06-30 | $50,523 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $34,297 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $18,218 |
| Total non interest bearing cash at end of year | 2015-06-30 | $351,494 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $184,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $950,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,214,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $263,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $8,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $195,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $120,871 |
| Income. Interest from US Government securities | 2015-06-30 | $17,535 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $8,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $121,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $103,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $103,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $214,630 |
| Asset value of US Government securities at end of year | 2015-06-30 | $701,454 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $322,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $5,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,177,850 |
| Employer contributions (assets) at end of year | 2015-06-30 | $327,025 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $288,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,856,149 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $311,673 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $173,605 |
| Contract administrator fees | 2015-06-30 | $85,330 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $384,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $425,259 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $2,724 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $1,406 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,355,852 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,364,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SSA, P.C. |
| Accountancy firm EIN | 2015-06-30 | 840676265 |
| 2014 : UTAH LABORERS HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-4,443 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-4,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $992,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,039,750 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,044,091 |
| Total loss/gain on sale of assets | 2014-06-30 | $-9,699 |
| Total of all expenses incurred | 2014-06-30 | $3,061,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,755,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,955,941 |
| Value of total assets at end of year | 2014-06-30 | $1,256,487 |
| Value of total assets at beginning of year | 2014-06-30 | $2,321,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $306,103 |
| Total interest from all sources | 2014-06-30 | $27,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $3,461 |
| Administrative expenses professional fees incurred | 2014-06-30 | $133,300 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $104,252 |
| Participant contributions at end of year | 2014-06-30 | $9,578 |
| Participant contributions at beginning of year | 2014-06-30 | $9,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $52,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $51,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $55,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $549,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,076,878 |
| Other income not declared elsewhere | 2014-06-30 | $28,714 |
| Administrative expenses (other) incurred | 2014-06-30 | $54,971 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $18,218 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $35,844 |
| Total non interest bearing cash at end of year | 2014-06-30 | $184,643 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $464,514 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-17,796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $263,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $281,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $8,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $120,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $285,011 |
| Income. Interest from US Government securities | 2014-06-30 | $16,364 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $11,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $103,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $191,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $191,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $216,468 |
| Asset value of US Government securities at end of year | 2014-06-30 | $322,101 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $465,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $42,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,851,689 |
| Employer contributions (assets) at end of year | 2014-06-30 | $288,705 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $340,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,487,091 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $173,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $505,801 |
| Contract administrator fees | 2014-06-30 | $109,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $425,259 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $927,028 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $1,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $2,079 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,604,888 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,614,587 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SSA, P.C. |
| Accountancy firm EIN | 2014-06-30 | 840676265 |
| 2013 : UTAH LABORERS HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-10,167 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-10,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,039,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,598,761 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,986,324 |
| Total loss/gain on sale of assets | 2013-06-30 | $-38,267 |
| Total of all expenses incurred | 2013-06-30 | $4,881,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,524,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,879,525 |
| Value of total assets at end of year | 2013-06-30 | $2,321,199 |
| Value of total assets at beginning of year | 2013-06-30 | $3,774,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $356,094 |
| Total interest from all sources | 2013-06-30 | $61,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $7,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $7,389 |
| Administrative expenses professional fees incurred | 2013-06-30 | $112,902 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $120,369 |
| Participant contributions at end of year | 2013-06-30 | $9,629 |
| Participant contributions at beginning of year | 2013-06-30 | $10,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $92,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $55,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $78,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,076,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,498,610 |
| Other income not declared elsewhere | 2013-06-30 | $26,948 |
| Administrative expenses (other) incurred | 2013-06-30 | $87,111 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $35,844 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $48,316 |
| Total non interest bearing cash at end of year | 2013-06-30 | $464,514 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $489,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-894,760 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $281,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,176,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $12,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $285,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $406,724 |
| Income. Interest from US Government securities | 2013-06-30 | $35,180 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $26,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $191,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $168,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $168,608 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $351,131 |
| Asset value of US Government securities at end of year | 2013-06-30 | $465,664 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,324,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $58,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,759,156 |
| Employer contributions (assets) at end of year | 2013-06-30 | $340,990 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $522,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,081,532 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $505,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $771,894 |
| Contract administrator fees | 2013-06-30 | $143,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $927,028 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,051,835 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $2,079 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $2,779 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $3,347,618 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,385,885 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SSA, P.C. |
| Accountancy firm EIN | 2013-06-30 | 840676265 |
| 2012 : UTAH LABORERS HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-5,541 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-5,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,598,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,184,061 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,719,630 |
| Total loss/gain on sale of assets | 2012-06-30 | $-24,152 |
| Total of all expenses incurred | 2012-06-30 | $6,835,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,463,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,547,586 |
| Value of total assets at end of year | 2012-06-30 | $3,774,970 |
| Value of total assets at beginning of year | 2012-06-30 | $4,475,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $371,791 |
| Total interest from all sources | 2012-06-30 | $76,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $9,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $9,520 |
| Administrative expenses professional fees incurred | 2012-06-30 | $101,261 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $129,724 |
| Participant contributions at end of year | 2012-06-30 | $10,875 |
| Participant contributions at beginning of year | 2012-06-30 | $10,746 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $97,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $78,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $166,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,498,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,266,708 |
| Other income not declared elsewhere | 2012-06-30 | $107,844 |
| Administrative expenses (other) incurred | 2012-06-30 | $85,991 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $48,316 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $191,780 |
| Total non interest bearing cash at end of year | 2012-06-30 | $489,015 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $475,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,115,402 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,176,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,291,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $15,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $406,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $470,029 |
| Income. Interest from US Government securities | 2012-06-30 | $38,417 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $38,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $168,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $246,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $246,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $446,806 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,324,333 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,705,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $7,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $5,417,862 |
| Employer contributions (assets) at end of year | 2012-06-30 | $522,543 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $553,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,919,041 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $771,894 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $844,676 |
| Contract administrator fees | 2012-06-30 | $168,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,051,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $725,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $2,779 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,496 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,733,203 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,757,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SSA, P.C. |
| Accountancy firm EIN | 2012-06-30 | 840676265 |
| 2011 : UTAH LABORERS HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $87,747 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $87,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,184,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,893,897 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,038,359 |
| Total loss/gain on sale of assets | 2011-06-30 | $-20,569 |
| Total of all expenses incurred | 2011-06-30 | $4,784,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,401,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,808,905 |
| Value of total assets at end of year | 2011-06-30 | $4,475,672 |
| Value of total assets at beginning of year | 2011-06-30 | $2,931,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $382,371 |
| Total interest from all sources | 2011-06-30 | $73,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $8,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $8,419 |
| Administrative expenses professional fees incurred | 2011-06-30 | $116,620 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $101,742 |
| Participant contributions at end of year | 2011-06-30 | $10,746 |
| Participant contributions at beginning of year | 2011-06-30 | $7,787 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $72,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $166,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $100,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,266,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,094,921 |
| Other income not declared elsewhere | 2011-06-30 | $80,135 |
| Administrative expenses (other) incurred | 2011-06-30 | $85,355 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $191,780 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $23,026 |
| Total non interest bearing cash at end of year | 2011-06-30 | $475,859 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $339,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,254,021 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,291,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,037,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $15,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $470,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $359,740 |
| Income. Interest from US Government securities | 2011-06-30 | $45,848 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $27,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $246,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $182,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $182,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $439,763 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,705,344 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,051,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $5,707,163 |
| Employer contributions (assets) at end of year | 2011-06-30 | $553,147 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $350,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,890,085 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $844,676 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $536,168 |
| Contract administrator fees | 2011-06-30 | $164,649 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $725,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $775,950 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,496 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $3,139 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,531,600 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,552,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SSA, P.C. |
| Accountancy firm EIN | 2011-06-30 | 840676265 |
