LABORERS LOCAL 872 BOARD OF TRUSTEES HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-719,750 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-719,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,578,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,113,319 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,263,542 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,649 |
| Total of all expenses incurred | 2023-12-31 | $27,792,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,368,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,445,601 |
| Value of total assets at end of year | 2023-12-31 | $34,114,501 |
| Value of total assets at beginning of year | 2023-12-31 | $32,178,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,423,602 |
| Total interest from all sources | 2023-12-31 | $367,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $408,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $408,265 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $840,707 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,670,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $932,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,367,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $282,063 |
| Other income not declared elsewhere | 2023-12-31 | $2,764,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $230,957 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,497,251 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,038,256 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,346,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,471,478 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,536,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,064,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,028,619 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $3,966,829 |
| Investment advisory and management fees | 2023-12-31 | $66,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,760,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,582,154 |
| Income. Interest from US Government securities | 2023-12-31 | $137,383 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $219,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,343,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $82,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $82,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,463,191 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,541,172 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,574,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $986,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $27,604,894 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,786,880 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,576,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,234,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,163,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,416,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,564,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,804,512 |
| Contract administrator fees | 2023-12-31 | $1,506,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,081,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,793,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,647,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,806,670 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $7,308,516 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,296,867 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERRY & CO., CPA'S, LTD |
| Accountancy firm EIN | 2023-12-31 | 880400174 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-719,750 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-719,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,578,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,113,319 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,263,542 |
| Total loss/gain on sale of assets | 2023-01-01 | $11,649 |
| Total of all expenses incurred | 2023-01-01 | $27,792,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,368,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $28,445,601 |
| Value of total assets at end of year | 2023-01-01 | $34,114,501 |
| Value of total assets at beginning of year | 2023-01-01 | $32,178,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,423,602 |
| Total interest from all sources | 2023-01-01 | $367,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $408,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $408,265 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $840,707 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,670,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $932,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,367,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $282,063 |
| Other income not declared elsewhere | 2023-01-01 | $2,764,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $230,957 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,497,251 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,038,256 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,346,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,471,478 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,536,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,064,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,028,619 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $3,966,829 |
| Investment advisory and management fees | 2023-01-01 | $66,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,760,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,582,154 |
| Income. Interest from US Government securities | 2023-01-01 | $137,383 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $219,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,343,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10,426 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,463,191 |
| Asset value of US Government securities at end of year | 2023-01-01 | $3,541,172 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,574,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $986,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $27,604,894 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,786,880 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,576,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,234,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,163,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,416,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,564,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,804,512 |
| Contract administrator fees | 2023-01-01 | $1,506,000 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,081,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,793,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,647,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $1,806,670 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $7,308,516 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,296,867 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERRY & CO., CPA'S, LTD |
| Accountancy firm EIN | 2023-01-01 | 880400174 |
| 2022 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-460,197 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-460,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,113,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,121,002 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,427,563 |
| Total loss/gain on sale of assets | 2022-12-31 | $-412,972 |
| Total of all expenses incurred | 2022-12-31 | $29,697,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,520,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,287,475 |
| Value of total assets at end of year | 2022-12-31 | $32,178,091 |
| Value of total assets at beginning of year | 2022-12-31 | $33,456,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,177,709 |
| Total interest from all sources | 2022-12-31 | $277,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $494,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $494,782 |
| Administrative expenses professional fees incurred | 2022-12-31 | $425,973 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $916,614 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,171,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,367,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $208,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $282,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $274,866 |
| Other income not declared elsewhere | 2022-12-31 | $3,987,580 |
| Administrative expenses (other) incurred | 2022-12-31 | $231,938 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,038,256 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $214,136 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,218,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,270,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,064,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,335,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,966,829 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,620,163 |
| Investment advisory and management fees | 2022-12-31 | $83,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,582,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,134,397 |
| Income. Interest from US Government securities | 2022-12-31 | $67,807 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $209,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $82,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,157,043 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,574,873 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,657,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,747,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $22,370,861 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,576,529 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,970,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,191,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,416,677 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $3,358,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,804,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,897,273 |
| Contract administrator fees | 2022-12-31 | $1,436,500 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,793,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,632,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,806,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $286,812 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,665,088 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,078,060 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2022-12-31 | 880400174 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-460,197 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-460,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,113,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,121,002 |
| Total income from all sources (including contributions) | 2022-01-01 | $24,427,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $-412,972 |
| Total of all expenses incurred | 2022-01-01 | $29,697,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,520,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,287,475 |
| Value of total assets at end of year | 2022-01-01 | $32,178,091 |
| Value of total assets at beginning of year | 2022-01-01 | $33,456,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,177,709 |
| Total interest from all sources | 2022-01-01 | $277,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $494,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $494,782 |
| Administrative expenses professional fees incurred | 2022-01-01 | $425,973 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $916,614 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,171,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,367,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $208,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $282,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $274,866 |
| Other income not declared elsewhere | 2022-01-01 | $3,987,580 |
| Administrative expenses (other) incurred | 2022-01-01 | $231,938 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,038,256 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $214,136 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,218,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,270,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,064,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,335,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $3,966,829 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,620,163 |
| Investment advisory and management fees | 2022-01-01 | $83,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,582,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,134,397 |
| Income. Interest from US Government securities | 2022-01-01 | $67,807 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $209,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $82,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,157,043 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,574,873 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,657,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,747,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,370,861 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,576,529 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,970,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $22,191,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,416,677 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $3,358,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,804,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $3,897,273 |
| Contract administrator fees | 2022-01-01 | $1,436,500 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,793,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,632,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $1,806,670 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $286,812 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,665,088 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,078,060 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2022-01-01 | 880400174 |
| 2021 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $158,335 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $158,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,121,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,076,136 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,526,154 |
| Total loss/gain on sale of assets | 2021-12-31 | $-154,182 |
| Total of all expenses incurred | 2021-12-31 | $27,917,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,669,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,210,600 |
| Value of total assets at end of year | 2021-12-31 | $33,456,049 |
| Value of total assets at beginning of year | 2021-12-31 | $38,802,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,248,294 |
| Total interest from all sources | 2021-12-31 | $284,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $392,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $392,803 |
| Administrative expenses professional fees incurred | 2021-12-31 | $452,106 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $918,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,243,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $208,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $930,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $274,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $714,130 |
| Other income not declared elsewhere | 2021-12-31 | $938,172 |
| Administrative expenses (other) incurred | 2021-12-31 | $306,063 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $214,136 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $522,006 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,218,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-4,391,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,335,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,726,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,620,163 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,667,474 |
| Investment advisory and management fees | 2021-12-31 | $95,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,134,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,845,373 |
| Income. Interest from US Government securities | 2021-12-31 | $74,687 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $209,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $140,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $140,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $920,820 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,657,300 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,403,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $696,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,291,702 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,970,986 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,915,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,504,546 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $3,358,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,048,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,897,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,537,784 |
| Contract administrator fees | 2021-12-31 | $1,394,500 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,632,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,840,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $286,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $313,339 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,904,182 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2021-12-31 | 880400174 |
| 2020 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $259,697 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $259,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,076,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,032,587 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,271,453 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,554,627 |
| Total of all expenses incurred | 2020-12-31 | $26,033,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,802,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,845,990 |
| Value of total assets at end of year | 2020-12-31 | $38,802,405 |
| Value of total assets at beginning of year | 2020-12-31 | $38,520,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,230,317 |
| Total interest from all sources | 2020-12-31 | $322,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $432,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $432,509 |
| Administrative expenses professional fees incurred | 2020-12-31 | $441,655 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $934,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,994,232 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $3,241,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $930,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $714,130 |
| Other income not declared elsewhere | 2020-12-31 | $1,290,862 |
| Administrative expenses (other) incurred | 2020-12-31 | $343,473 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $522,006 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $667,587 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,400,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-761,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,726,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,487,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,667,474 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,625,167 |
| Investment advisory and management fees | 2020-12-31 | $92,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,845,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,470,862 |
| Income. Interest from US Government securities | 2020-12-31 | $123,556 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $197,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $140,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $436,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $436,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $904 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,904,157 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,403,194 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,514,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,674,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $21,911,032 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,915,806 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,107,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,657,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,048,546 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $4,480,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,537,784 |
| Contract administrator fees | 2020-12-31 | $1,353,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,840,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,365,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $313,339 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $339,869 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,141,762 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,696,389 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BERRY & CO., CPA'S |
| Accountancy firm EIN | 2020-12-31 | 880400174 |
| 2019 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $181,380 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $181,380 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $181,380 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $181,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,032,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,032,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,732,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,732,061 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,188,905 |
| Total loss/gain on sale of assets | 2019-12-31 | $966,767 |
| Total loss/gain on sale of assets | 2019-12-31 | $966,767 |
| Total of all expenses incurred | 2019-12-31 | $23,803,388 |
| Total of all expenses incurred | 2019-12-31 | $23,803,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,585,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,585,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,101,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,101,711 |
| Value of total assets at end of year | 2019-12-31 | $38,520,541 |
| Value of total assets at end of year | 2019-12-31 | $38,520,541 |
| Value of total assets at beginning of year | 2019-12-31 | $35,834,498 |
| Value of total assets at beginning of year | 2019-12-31 | $35,834,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,218,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,218,061 |
| Total interest from all sources | 2019-12-31 | $382,999 |
| Total interest from all sources | 2019-12-31 | $382,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $458,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $458,993 |
| Administrative expenses professional fees incurred | 2019-12-31 | $479,737 |
| Administrative expenses professional fees incurred | 2019-12-31 | $479,737 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $875,014 |
| Contributions received from participants | 2019-12-31 | $875,014 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,994,232 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,994,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,249,413 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,249,413 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,023,948 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,023,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222,815 |
| Other income not declared elsewhere | 2019-12-31 | $586,844 |
| Other income not declared elsewhere | 2019-12-31 | $586,844 |
| Administrative expenses (other) incurred | 2019-12-31 | $340,059 |
| Administrative expenses (other) incurred | 2019-12-31 | $340,059 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $667,587 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $667,587 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $234,061 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $234,061 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,400,930 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,400,930 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $590,724 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $590,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,385,517 |
| Value of net income/loss | 2019-12-31 | $2,385,517 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,487,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,487,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,102,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,102,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,625,167 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,625,167 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,523,475 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,523,475 |
| Investment advisory and management fees | 2019-12-31 | $83,265 |
| Investment advisory and management fees | 2019-12-31 | $83,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,470,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,470,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,501,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,501,658 |
| Income. Interest from US Government securities | 2019-12-31 | $171,275 |
| Income. Interest from US Government securities | 2019-12-31 | $171,275 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $199,228 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $199,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $436,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $436,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,655,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,655,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,655,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,655,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,017,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,017,654 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,514,571 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,514,571 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,428,558 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,428,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,510,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,510,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $21,226,697 |
| Contributions received in cash from employer | 2019-12-31 | $21,226,697 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,107,086 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,107,086 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,300,491 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,300,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,543,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,543,725 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,480,827 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $4,480,827 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,995,926 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,995,926 |
| Contract administrator fees | 2019-12-31 | $1,315,000 |
| Contract administrator fees | 2019-12-31 | $1,315,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,365,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,498,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,498,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $339,869 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $339,869 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $366,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $366,398 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,262,229 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,262,229 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,295,462 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,295,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm name | 2019-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2019-12-31 | 880400174 |
| Accountancy firm EIN | 2019-12-31 | 880400174 |
| 2018 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,974 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,732,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,102,904 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,324,522 |
| Total loss/gain on sale of assets | 2018-12-31 | $-149,376 |
| Total of all expenses incurred | 2018-12-31 | $19,930,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,886,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,773,558 |
| Value of total assets at end of year | 2018-12-31 | $35,834,498 |
| Value of total assets at beginning of year | 2018-12-31 | $34,811,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,044,196 |
| Total interest from all sources | 2018-12-31 | $359,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $382,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $382,741 |
| Administrative expenses professional fees incurred | 2018-12-31 | $432,305 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $917,567 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,249,413 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,432,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $222,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $454,159 |
| Other income not declared elsewhere | 2018-12-31 | $569,276 |
| Administrative expenses (other) incurred | 2018-12-31 | $270,954 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $234,061 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $197,904 |
| Total non interest bearing cash at end of year | 2018-12-31 | $590,724 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,186,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $393,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,102,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,708,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,523,475 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,315,629 |
| Investment advisory and management fees | 2018-12-31 | $85,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,501,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,595,895 |
| Income. Interest from US Government securities | 2018-12-31 | $147,574 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $203,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,655,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,584,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,584,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,704,987 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,428,558 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,224,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-487,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,855,991 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,300,491 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,710,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,749,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,995,926 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,346,170 |
| Contract administrator fees | 2018-12-31 | $1,255,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,498,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,905,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $366,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $392,928 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,297,973 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,447,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BERRY & CO, CPA'S LTD |
| Accountancy firm EIN | 2018-12-31 | 880400174 |
| 2017 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $95,975 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $95,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,102,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,339,832 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,490,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,272 |
| Total of all expenses incurred | 2017-12-31 | $17,903,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,861,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,677,898 |
| Value of total assets at end of year | 2017-12-31 | $34,811,737 |
| Value of total assets at beginning of year | 2017-12-31 | $34,461,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,042,288 |
| Total interest from all sources | 2017-12-31 | $334,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $371,175 |
| Administrative expenses professional fees incurred | 2017-12-31 | $405,621 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,028,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,849,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $454,159 |
| Other income not declared elsewhere | 2017-12-31 | $1,271,724 |
| Administrative expenses (other) incurred | 2017-12-31 | $350,932 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $197,904 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $199,832 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,186,791 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,075,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $586,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,708,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,121,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,315,629 |
| Investment advisory and management fees | 2017-12-31 | $85,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,595,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,513,264 |
| Income. Interest from US Government securities | 2017-12-31 | $141,891 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $188,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,584,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,103,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,103,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $3,288,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,244,251 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,224,605 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,197,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $715,418 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $12,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $14,649,151 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,710,670 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,389,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,766,999 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,346,170 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,223,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,669,781 |
| Contract administrator fees | 2017-12-31 | $1,200,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,905,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,140,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $392,928 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,110,606 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,100,334 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2017-12-31 | 880400174 |
| 2016 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-89,221 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-89,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,339,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,142,545 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,617,573 |
| Total loss/gain on sale of assets | 2016-12-31 | $56,498 |
| Total of all expenses incurred | 2016-12-31 | $16,736,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,733,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,578,651 |
| Value of total assets at end of year | 2016-12-31 | $34,461,727 |
| Value of total assets at beginning of year | 2016-12-31 | $32,383,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,003,696 |
| Total interest from all sources | 2016-12-31 | $308,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $326,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $326,257 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $26,084 |
| Administrative expenses professional fees incurred | 2016-12-31 | $419,501 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,169,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,850,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,693,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $275,283 |
| Other income not declared elsewhere | 2016-12-31 | $634,423 |
| Administrative expenses (other) incurred | 2016-12-31 | $340,266 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $199,832 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $237,545 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,075,685 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,204,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $880,860 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,121,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,241,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $43,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,513,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,800,742 |
| Income. Interest from US Government securities | 2016-12-31 | $113,872 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $194,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,103,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,733,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,733,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $287 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $3,288,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,277,013 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,197,444 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,935,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $763,440 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $38,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,409,343 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,389,429 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,104,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,762,257 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,223,260 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,487,769 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,669,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,965,162 |
| Contract administrator fees | 2016-12-31 | $1,200,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,140,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $905,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,785,264 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,728,766 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERRY & CO, CPA'S LTD |
| Accountancy firm EIN | 2016-12-31 | 880400176 |
| 2015 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $48,762 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $48,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,142,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,170,684 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,602,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $-29,541 |
| Total of all expenses incurred | 2015-12-31 | $17,871,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,962,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,903,166 |
| Value of total assets at end of year | 2015-12-31 | $32,383,580 |
| Value of total assets at beginning of year | 2015-12-31 | $35,681,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,909,793 |
| Total interest from all sources | 2015-12-31 | $284,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $463,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $463,434 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $26,084 |
| Administrative expenses professional fees incurred | 2015-12-31 | $385,739 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,493,056 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,850,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,635,926 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,414,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $275,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $869,028 |
| Other income not declared elsewhere | 2015-12-31 | $551,223 |
| Administrative expenses (other) incurred | 2015-12-31 | $288,189 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $237,545 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $233,676 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,204,707 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,628,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,269,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,241,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,510,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $39,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,800,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,420,452 |
| Income. Interest from US Government securities | 2015-12-31 | $64,425 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $220,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,733,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,608,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,608,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,015,817 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,935,850 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,268,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,619,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,410,110 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,104,600 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,272,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,532,098 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,487,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,270,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,965,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,707,419 |
| Contract administrator fees | 2015-12-31 | $1,196,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $905,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $937,008 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,827,542 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,857,083 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2015-12-31 | 880400174 |
| 2014 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $301,106 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $301,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,170,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,850,639 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,607,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $-23,249 |
| Total of all expenses incurred | 2014-12-31 | $15,980,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,775,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,709,689 |
| Value of total assets at end of year | 2014-12-31 | $35,681,468 |
| Value of total assets at beginning of year | 2014-12-31 | $34,735,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,205,816 |
| Total interest from all sources | 2014-12-31 | $219,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $836,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $836,896 |
| Administrative expenses professional fees incurred | 2014-12-31 | $730,754 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,602,978 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,635,926 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,164,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $869,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,514,144 |
| Other income not declared elsewhere | 2014-12-31 | $1,275,899 |
| Administrative expenses (other) incurred | 2014-12-31 | $295,491 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $233,676 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $95,939 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,628,284 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,741,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,626,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,510,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,884,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $31,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,420,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,533,677 |
| Income. Interest from US Government securities | 2014-12-31 | $67,105 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $152,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,608,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,826,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,826,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,407,096 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,268,894 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,688,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-713,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $14,106,711 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,272,847 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,198,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,203,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,270,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $186,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,707,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $45,162 |
| Contract administrator fees | 2014-12-31 | $1,148,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $937,008 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,754,700 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,289,770 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,313,019 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2014-12-31 | 880400174 |
| 2013 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-392,055 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-392,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,850,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,562,054 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,518,124 |
| Total loss/gain on sale of assets | 2013-12-31 | $364,628 |
| Total of all expenses incurred | 2013-12-31 | $15,589,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,223,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,797,674 |
| Value of total assets at end of year | 2013-12-31 | $34,735,317 |
| Value of total assets at beginning of year | 2013-12-31 | $32,517,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,365,534 |
| Total interest from all sources | 2013-12-31 | $136,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $222,077 |
| Administrative expenses professional fees incurred | 2013-12-31 | $927,164 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,734,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,383,568 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,951,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,514,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $438,600 |
| Other income not declared elsewhere | 2013-12-31 | $714,854 |
| Administrative expenses (other) incurred | 2013-12-31 | $265,308 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $95,939 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $458,356 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,741,990 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,178,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,928,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,884,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,955,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $69,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,533,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,071,598 |
| Income. Interest from US Government securities | 2013-12-31 | $124,869 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,442 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,868,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,826,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,629,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,629,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $235 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,592,824 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,688,966 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,339,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-347,921 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,063,507 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,198,436 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,659,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,679,489 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $186,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $207,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $45,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $178,692 |
| Contract administrator fees | 2013-12-31 | $1,104,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,754,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $665,098 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,550,357 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,185,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2013-12-31 | 880400174 |
| 2012 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,488 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,562,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,101,522 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,354,031 |
| Total loss/gain on sale of assets | 2012-12-31 | $-23,993 |
| Total of all expenses incurred | 2012-12-31 | $13,956,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,844,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,011,553 |
| Value of total assets at end of year | 2012-12-31 | $32,517,783 |
| Value of total assets at beginning of year | 2012-12-31 | $25,660,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,112,521 |
| Total interest from all sources | 2012-12-31 | $148,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $189,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $189,184 |
| Administrative expenses professional fees incurred | 2012-12-31 | $628,257 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,935,274 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,383,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,037,712 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,924,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $360,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $438,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $717,050 |
| Other income not declared elsewhere | 2012-12-31 | $737,480 |
| Administrative expenses (other) incurred | 2012-12-31 | $310,207 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $458,356 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $252,645 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,178,910 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,701,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,397,065 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,955,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,558,664 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $70,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,071,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,818,052 |
| Income. Interest from US Government securities | 2012-12-31 | $105,068 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $43,366 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,868,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,370,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,629,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,999,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,999,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,779,452 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,339,909 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,729,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $253,548 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-2,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $18,076,279 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,659,982 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,683,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,140,455 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $207,169 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,515,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $178,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $381,498 |
| Contract administrator fees | 2012-12-31 | $1,104,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $665,098 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,131,827 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $61,216 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,850,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,874,109 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2012-12-31 | 880400174 |
| 2011 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,972,421 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,972,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,101,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,535,355 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,043,877 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,364,631 |
| Total of all expenses incurred | 2011-12-31 | $17,892,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,397,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,605,800 |
| Value of total assets at end of year | 2011-12-31 | $25,660,186 |
| Value of total assets at beginning of year | 2011-12-31 | $24,942,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,494,956 |
| Total interest from all sources | 2011-12-31 | $168,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $217,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $217,765 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,026,779 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,347,230 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,037,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $701,613 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $624,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $360,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,388,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $717,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $743,276 |
| Other income not declared elsewhere | 2011-12-31 | $600,917 |
| Administrative expenses (other) incurred | 2011-12-31 | $301,547 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $252,645 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $249,867 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,701,865 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,156,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,151,076 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,558,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,407,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $62,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,818,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,350,342 |
| Income. Interest from US Government securities | 2011-12-31 | $41,454 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $126,504 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,370,958 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,296,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,999,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,055,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,055,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,417,024 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,729,756 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,817,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,347 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $139,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,258,570 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,683,695 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,559,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,356,272 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,515,917 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,530,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $381,498 |
| Contract administrator fees | 2011-12-31 | $1,104,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,131,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,542,212 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $61,216 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $87,143 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,082,384 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,717,753 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2011-12-31 | 880400174 |
| 2010 : CONSTRUCTION INDUSTRY AND LABORERS HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-34,270 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-34,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,535,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,670,796 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,590,952 |
| Total loss/gain on sale of assets | 2010-12-31 | $321,788 |
| Total of all expenses incurred | 2010-12-31 | $38,944,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,386,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,858,353 |
| Value of total assets at end of year | 2010-12-31 | $24,942,943 |
| Value of total assets at beginning of year | 2010-12-31 | $44,432,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,558,189 |
| Total interest from all sources | 2010-12-31 | $312,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $198,971 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,039,216 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,187,896 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $701,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,176,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $856,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,388,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $104,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $743,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,296,940 |
| Other income not declared elsewhere | 2010-12-31 | $1,657,799 |
| Administrative expenses (other) incurred | 2010-12-31 | $329,712 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $249,867 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $407,856 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,156,654 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $91,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-14,354,019 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,407,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,761,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $88,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,350,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,629,130 |
| Income. Interest from US Government securities | 2010-12-31 | $129,112 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $183,324 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,296,461 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,694,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,055,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,853,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,853,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $7,581,118 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,817,227 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,793,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $121,220 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $154,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $19,670,457 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,559,639 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,586,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,948,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,530,116 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,354,937 |
| Contract administrator fees | 2010-12-31 | $1,101,254 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,542,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,966,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $87,143 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $147,465 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $24,410,504 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,088,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERRY & CO., CPA'S LTD |
| Accountancy firm EIN | 2010-12-31 | 880400174 |
