BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSACHUSETTS LABORERS' ANNUITY FUND
Measure | Date | Value |
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2022 : MASSACHUSETTS LABORERS' ANNUITY FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,309,497 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,309,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,934,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,320,610 |
Total income from all sources (including contributions) | 2022-12-31 | $-69,921,068 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,135,394 |
Total of all expenses incurred | 2022-12-31 | $122,024,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,506,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $147,676,670 |
Value of total assets at end of year | 2022-12-31 | $1,955,452,301 |
Value of total assets at beginning of year | 2022-12-31 | $2,164,784,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,518,505 |
Total interest from all sources | 2022-12-31 | $3,958,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,941,522 |
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 | $2,356,044 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $85,064,726 |
Administrative expenses professional fees incurred | 2022-12-31 | $474,147 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,148,659 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,696,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,657,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,006,393 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $11,879,762 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $13,086,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,082,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,232,062 |
Administrative expenses (other) incurred | 2022-12-31 | $1,998,366 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,711,012 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,088,548 |
Total non interest bearing cash at end of year | 2022-12-31 | $65,882,381 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $29,301,968 |
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 | $-191,945,941 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,928,517,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,120,463,681 |
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 | $321,021,906 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $272,153,029 |
Investment advisory and management fees | 2022-12-31 | $4,045,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,498,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,834,855 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,154,122 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,182,206 |
Income. Interest from US Government securities | 2022-12-31 | $1,799,089 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,071,612 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $676,045,603 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $793,001,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,139,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,961,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,961,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $87,920 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $324,480,434 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $375,605,886 |
Asset value of US Government securities at end of year | 2022-12-31 | $59,620,975 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $103,383,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,729,940 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $137,697 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-118,762,909 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-65,697,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $147,676,670 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,238,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,079,000 |
Income. Dividends from common stock | 2022-12-31 | $3,585,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,506,368 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,689,814 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $20,316,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $46,223,420 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $69,173,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $313,548,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $247,355,546 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,223,618 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,581,106 |
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 | $233,002,934 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $246,138,328 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $22,141,393 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : MASSACHUSETTS LABORERS' ANNUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,353,524 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,353,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,320,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,438,188 |
Total income from all sources (including contributions) | 2021-12-31 | $373,227,081 |
Total loss/gain on sale of assets | 2021-12-31 | $-4,815,359 |
Total of all expenses incurred | 2021-12-31 | $97,251,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,720,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $145,917,510 |
Value of total assets at end of year | 2021-12-31 | $2,164,784,291 |
Value of total assets at beginning of year | 2021-12-31 | $1,881,926,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,531,080 |
Total interest from all sources | 2021-12-31 | $4,646,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,945,899 |
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 | $3,309,920 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $85,064,726 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $80,808,074 |
Administrative expenses professional fees incurred | 2021-12-31 | $329,878 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $145,917,510 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $145,917,510 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,696,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,428,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,006,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,656,763 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $13,086,892 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $14,266,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,232,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,418,821 |
Administrative expenses (other) incurred | 2021-12-31 | $1,843,583 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,088,548 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,019,367 |
Total non interest bearing cash at end of year | 2021-12-31 | $29,301,968 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,675,512 |
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 | $275,975,246 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,120,463,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,844,488,435 |
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 | $272,153,029 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $192,635,770 |
Investment advisory and management fees | 2021-12-31 | $4,357,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,834,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,008,175 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,182,206 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,393,050 |
Income. Interest from US Government securities | 2021-12-31 | $2,021,042 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,624,688 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $793,001,169 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $720,518,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,961,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,843,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,843,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $393 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $375,605,886 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $321,710,296 |
Asset value of US Government securities at end of year | 2021-12-31 | $103,383,986 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $96,586,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,324,350 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $962,795 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,007,722 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $54,884,517 |
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 | $145,917,510 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,079,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,484,000 |
Income. Dividends from common stock | 2021-12-31 | $3,635,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,720,755 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $20,316,185 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $25,361,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $69,173,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $71,581,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $247,355,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $205,334,344 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,581,106 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $635,036 |
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 | $226,192,258 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $231,007,617 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : MASSACHUSETTS LABORERS' ANNUITY FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,856,807 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,856,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,438,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,190,224 |
Total income from all sources (including contributions) | 2020-12-31 | $293,556,093 |
Total loss/gain on sale of assets | 2020-12-31 | $-7,758,143 |
Total of all expenses incurred | 2020-12-31 | $80,499,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $74,734,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,268,296 |
Value of total assets at end of year | 2020-12-31 | $1,881,926,623 |
Value of total assets at beginning of year | 2020-12-31 | $1,665,622,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,765,313 |
Total interest from all sources | 2020-12-31 | $5,535,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,443,597 |
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 | $1,651,305 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $80,808,074 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $79,071,222 |
Administrative expenses professional fees incurred | 2020-12-31 | $538,133 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $121,268,296 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $121,268,296 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,428,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,006,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,656,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,610,468 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $14,266,005 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $10,200,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,418,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,254,360 |
Other income not declared elsewhere | 2020-12-31 | $166,667 |
Administrative expenses (other) incurred | 2020-12-31 | $1,632,152 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,019,367 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $935,864 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,675,512 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,718,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $213,056,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,844,488,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,631,431,933 |
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 | $192,635,770 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $161,268,152 |
Investment advisory and management fees | 2020-12-31 | $3,595,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,008,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,323,739 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,393,050 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,991,229 |
Income. Interest from US Government securities | 2020-12-31 | $2,497,455 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,032,666 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $720,518,438 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $630,759,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,843,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,989,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,989,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,793 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $321,710,296 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $296,523,707 |
Asset value of US Government securities at end of year | 2020-12-31 | $96,586,174 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $78,211,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,766,095 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $571,533 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,486,964 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $39,218,363 |
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 | $121,268,296 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,484,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,987,000 |
Income. Dividends from common stock | 2020-12-31 | $2,792,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $74,734,278 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $25,361,195 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $16,271,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $71,581,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $58,246,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $205,334,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $186,946,189 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $635,036 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,496,370 |
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 | $226,938,009 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $234,696,152 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : MASSACHUSETTS LABORERS' ANNUITY FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,686,354 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,686,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,190,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,762,920 |
Total income from all sources (including contributions) | 2019-12-31 | $341,840,881 |
Total loss/gain on sale of assets | 2019-12-31 | $-161,316 |
Total of all expenses incurred | 2019-12-31 | $79,770,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,008,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,239,059 |
Value of total assets at end of year | 2019-12-31 | $1,665,622,157 |
Value of total assets at beginning of year | 2019-12-31 | $1,407,124,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,762,251 |
Total interest from all sources | 2019-12-31 | $5,704,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,668,200 |
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 | $1,736,423 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $79,071,222 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $76,937,508 |
Administrative expenses professional fees incurred | 2019-12-31 | $484,540 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $127,239,059 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $127,239,059 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,006,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,720,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,610,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,815,121 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $10,200,761 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $15,004,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,254,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,178,641 |
Administrative expenses (other) incurred | 2019-12-31 | $1,455,621 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $935,864 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,584,279 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,718,301 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $21,188,833 |
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 | $262,070,190 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,631,431,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,369,361,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $161,268,152 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $162,288,793 |
Investment advisory and management fees | 2019-12-31 | $3,822,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,323,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,663,364 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,991,229 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,936,466 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $3,172,066 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,332,856 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $630,759,544 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $503,909,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,989,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,639,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,639,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $199,174 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $296,523,707 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $235,288,201 |
Asset value of US Government securities at end of year | 2019-12-31 | $78,211,420 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $58,338,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,594,706 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,219,698 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,914,214 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $61,975,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $127,239,059 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,987,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,199,000 |
Income. Dividends from common stock | 2019-12-31 | $2,931,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,008,440 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,271,686 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,622,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $58,246,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $35,796,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $186,946,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $154,772,697 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,496,370 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,003,003 |
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 |
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 | $80,533,554 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $80,694,870 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : MASSACHUSETTS LABORERS' ANNUITY FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,524,615 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,524,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,762,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,880,918 |
Total income from all sources (including contributions) | 2018-12-31 | $64,240,799 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,096,096 |
Total of all expenses incurred | 2018-12-31 | $72,684,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $66,615,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,044,270 |
Value of total assets at end of year | 2018-12-31 | $1,407,124,663 |
Value of total assets at beginning of year | 2018-12-31 | $1,389,685,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,068,715 |
Total interest from all sources | 2018-12-31 | $8,563,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,858,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,162,465 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $76,937,508 |
Administrative expenses professional fees incurred | 2018-12-31 | $436,386 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $114,044,270 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $114,044,270 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,720,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,815,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,265,533 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $15,004,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,178,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,874,673 |
Administrative expenses (other) incurred | 2018-12-31 | $2,157,353 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,584,279 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,006,245 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,188,833 |
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 | $-8,443,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,369,361,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,377,805,047 |
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 | $162,288,793 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $256,777,789 |
Investment advisory and management fees | 2018-12-31 | $3,474,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,663,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,650,587 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,936,466 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,145,356 |
Interest earned on other investments | 2018-12-31 | $4,060,354 |
Income. Interest from US Government securities | 2018-12-31 | $1,969,737 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,341,078 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $503,909,847 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $742,683,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,639,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,421,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,421,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $192,021 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $235,288,201 |
Asset value of US Government securities at end of year | 2018-12-31 | $58,338,152 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $63,696,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,589,267 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $717,764 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,247,129 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-22,485,388 |
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 | $114,044,270 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,199,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,244,149 |
Income. Dividends from common stock | 2018-12-31 | $2,695,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $66,615,388 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $23,622,070 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $35,796,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $63,066,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $154,772,697 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $126,372,568 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,003,003 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $362,337 |
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 | $107,144,216 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $114,240,312 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : MASSACHUSETTS LABORERS' ANNUITY FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $67,465,653 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $67,465,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,880,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,766,554 |
Total income from all sources (including contributions) | 2017-12-31 | $267,581,708 |
Total loss/gain on sale of assets | 2017-12-31 | $6,046,585 |
Total of all expenses incurred | 2017-12-31 | $66,850,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,470,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,864,913 |
Value of total assets at end of year | 2017-12-31 | $1,389,685,965 |
Value of total assets at beginning of year | 2017-12-31 | $1,194,839,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,379,538 |
Total interest from all sources | 2017-12-31 | $10,934,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,208,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,205,408 |
Administrative expenses professional fees incurred | 2017-12-31 | $47,027 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $97,864,913 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $97,864,913 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,983,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,265,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,398,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,874,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,895,304 |
Administrative expenses (other) incurred | 2017-12-31 | $964,526 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,006,245 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $871,250 |
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 | $200,731,656 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,377,805,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,177,073,391 |
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 | $256,777,789 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $290,979,370 |
Investment advisory and management fees | 2017-12-31 | $3,367,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,650,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,544,723 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,145,356 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,146,913 |
Income. Interest from US Government securities | 2017-12-31 | $4,830,367 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,782,538 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $742,683,486 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $517,272,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,421,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,864,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,864,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $174,213 |
Asset value of US Government securities at end of year | 2017-12-31 | $63,696,759 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $61,979,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,249,909 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $170,655 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $62,641,499 |
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 | $97,864,913 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,244,149 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,784,690 |
Income. Dividends from preferred stock | 2017-12-31 | $30,703 |
Income. Dividends from common stock | 2017-12-31 | $2,972,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $62,470,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $63,066,060 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $59,855,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $126,372,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $137,002,435 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $362,337 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $174,976 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $57,459,303 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,412,718 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MASSACHUSETTS LABORERS' ANNUITY FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,071,050 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,071,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,766,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,476,600 |
Total income from all sources (including contributions) | 2016-12-31 | $172,065,305 |
Total loss/gain on sale of assets | 2016-12-31 | $16,406,702 |
Total of all expenses incurred | 2016-12-31 | $50,435,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,417,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,611,299 |
Value of total assets at end of year | 2016-12-31 | $1,194,839,945 |
Value of total assets at beginning of year | 2016-12-31 | $1,100,920,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,018,493 |
Total interest from all sources | 2016-12-31 | $9,691,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,684,117 |
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 | $2,108,061 |
Administrative expenses professional fees incurred | 2016-12-31 | $508,744 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $623,760 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $82,611,299 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $82,611,299 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,983,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $43,015,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,398,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,058,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,895,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,728,173 |
Administrative expenses (other) incurred | 2016-12-31 | $1,188,445 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $871,250 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $748,427 |
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 | $121,629,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,177,073,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,055,443,667 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $290,979,370 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $261,268,637 |
Investment advisory and management fees | 2016-12-31 | $2,321,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,544,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $83,659,261 |
Interest earned on other investments | 2016-12-31 | $4,794,715 |
Income. Interest from US Government securities | 2016-12-31 | $1,985,092 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,880,159 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $517,272,416 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $401,384,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,864,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,338,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,338,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,537 |
Asset value of US Government securities at end of year | 2016-12-31 | $61,979,675 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $73,611,443 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $600,634 |
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 | $82,611,299 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,784,690 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,968,268 |
Income. Dividends from preferred stock | 2016-12-31 | $36,561 |
Income. Dividends from common stock | 2016-12-31 | $3,539,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,417,088 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $59,855,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $74,611,406 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $137,002,435 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $141,167,290 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $174,976 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $213,418 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $345,916,969 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $329,510,267 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MASSACHUSETTS LABORERS' ANNUITY FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-121,127,491 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-121,127,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,476,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,587,836 |
Total income from all sources (including contributions) | 2015-12-31 | $71,022,119 |
Total loss/gain on sale of assets | 2015-12-31 | $31,682,888 |
Total of all expenses incurred | 2015-12-31 | $46,745,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,798,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,798,910 |
Value of total assets at end of year | 2015-12-31 | $1,100,920,267 |
Value of total assets at beginning of year | 2015-12-31 | $1,072,754,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,946,891 |
Total interest from all sources | 2015-12-31 | $5,560,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,128,985 |
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 | $1,417,806 |
Administrative expenses professional fees incurred | 2015-12-31 | $459,099 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $623,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $637,920 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $76,798,910 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $76,798,910 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $43,015,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,515,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,058,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,105,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,728,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,785,481 |
Administrative expenses (other) incurred | 2015-12-31 | $1,143,052 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $748,427 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $802,355 |
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 | $24,276,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,055,443,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,031,166,698 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $261,268,637 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $275,854,786 |
Investment advisory and management fees | 2015-12-31 | $2,344,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $83,659,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,435,690 |
Interest earned on other investments | 2015-12-31 | $1,073,554 |
Income. Interest from US Government securities | 2015-12-31 | $1,792,862 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,693,424 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $401,384,409 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $391,631,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,338,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,472,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,472,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $230 |
Asset value of US Government securities at end of year | 2015-12-31 | $73,611,443 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $51,279,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $551,073 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,427,684 |
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 | $76,798,910 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,968,268 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,078,532 |
Income. Dividends from preferred stock | 2015-12-31 | $47,964 |
Income. Dividends from common stock | 2015-12-31 | $5,663,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,798,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $74,611,406 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $50,786,633 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $141,167,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $150,823,999 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $213,418 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $133,220 |
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 | $223,022,920 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,340,032 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MASSACHUSETTS LABORERS' ANNUITY FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-47,609,231 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-47,609,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,587,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,636,533 |
Total income from all sources (including contributions) | 2014-12-31 | $128,050,947 |
Total loss/gain on sale of assets | 2014-12-31 | $50,489,837 |
Total of all expenses incurred | 2014-12-31 | $50,740,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,992,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,921,195 |
Value of total assets at end of year | 2014-12-31 | $1,072,754,534 |
Value of total assets at beginning of year | 2014-12-31 | $994,492,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,748,259 |
Total interest from all sources | 2014-12-31 | $4,987,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,238,652 |
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 | $1,530,796 |
Administrative expenses professional fees incurred | 2014-12-31 | $433,152 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $637,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $594,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $63,921,195 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $63,921,195 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,515,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $38,952,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,105,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,548,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,785,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,891,948 |
Administrative expenses (other) incurred | 2014-12-31 | $998,514 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $802,355 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $744,585 |
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 | $77,310,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,031,166,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $953,856,284 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $275,854,786 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $231,827,500 |
Investment advisory and management fees | 2014-12-31 | $2,316,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,435,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $72,713,330 |
Interest earned on other investments | 2014-12-31 | $1,759,491 |
Income. Interest from US Government securities | 2014-12-31 | $1,305,063 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,922,823 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $391,631,176 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $376,427,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,472,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,810,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,810,751 |
Asset value of US Government securities at end of year | 2014-12-31 | $51,279,526 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $36,657,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $387,154 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,635,963 |
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 | $63,921,195 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,078,532 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,268,966 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $6,707,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,992,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $50,786,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $43,080,993 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $150,823,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $168,537,426 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $133,220 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $74,254 |
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 | $262,373,781 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $211,883,944 |
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 | SASLOW LUFKIN & BUGGY |
Accountancy firm EIN | 2014-12-31 | 061533253 |
2013 : MASSACHUSETTS LABORERS' ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,740,610 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,740,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,636,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,976,618 |
Total income from all sources (including contributions) | 2013-12-31 | $178,074,168 |
Total loss/gain on sale of assets | 2013-12-31 | $17,651,863 |
Total of all expenses incurred | 2013-12-31 | $47,316,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $43,905,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $54,443,149 |
Value of total assets at end of year | 2013-12-31 | $994,492,817 |
Value of total assets at beginning of year | 2013-12-31 | $862,075,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,411,230 |
Total interest from all sources | 2013-12-31 | $3,821,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,393,878 |
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 | $1,391,185 |
Administrative expenses professional fees incurred | 2013-12-31 | $437,263 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $594,050 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $507,780 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $54,443,149 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $54,443,149 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $38,952,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $34,196,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,548,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,348,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,891,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $38,284,774 |
Administrative expenses (other) incurred | 2013-12-31 | $881,240 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $744,585 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $691,844 |
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 | $130,757,423 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $953,856,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $823,098,861 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $231,827,500 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $214,879,654 |
Investment advisory and management fees | 2013-12-31 | $2,092,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $72,713,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $148,530,263 |
Interest earned on other investments | 2013-12-31 | $530,393 |
Income. Interest from US Government securities | 2013-12-31 | $1,324,902 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,966,009 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $376,427,700 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $226,539,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,810,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,496,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,496,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $247 |
Asset value of US Government securities at end of year | 2013-12-31 | $36,657,226 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $40,768,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,868,056 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,155,061 |
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 | $54,443,149 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,268,966 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,755,000 |
Income. Dividends from preferred stock | 2013-12-31 | $37,603 |
Income. Dividends from common stock | 2013-12-31 | $5,965,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $43,905,515 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $43,080,993 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $49,834,239 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $168,537,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $122,201,136 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $74,254 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $17,887 |
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 | $229,536,247 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $211,884,384 |
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 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2013-12-31 | 061533253 |
2012 : MASSACHUSETTS LABORERS' ANNUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,807,922 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,807,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,976,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,427,384 |
Total income from all sources (including contributions) | 2012-12-31 | $84,325,196 |
Total loss/gain on sale of assets | 2012-12-31 | $5,162,521 |
Total of all expenses incurred | 2012-12-31 | $24,474,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,799,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,574,712 |
Value of total assets at end of year | 2012-12-31 | $862,075,479 |
Value of total assets at beginning of year | 2012-12-31 | $804,675,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,675,107 |
Total interest from all sources | 2012-12-31 | $2,142,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,880,975 |
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 | $1,329,483 |
Administrative expenses professional fees incurred | 2012-12-31 | $244,062 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $507,780 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $496,678 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $31,574,712 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $31,574,712 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $34,196,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $39,711,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,348,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,526,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,284,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,958,766 |
Administrative expenses (other) incurred | 2012-12-31 | $443,367 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $691,844 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $468,618 |
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 | $59,851,055 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $823,098,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $763,247,806 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $214,879,654 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $183,795,318 |
Investment advisory and management fees | 2012-12-31 | $987,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $148,530,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $211,664,472 |
Interest earned on other investments | 2012-12-31 | $289,896 |
Income. Interest from US Government securities | 2012-12-31 | $807,643 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,044,066 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $226,539,294 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $149,762,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,496,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,947,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,947,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $848 |
Asset value of US Government securities at end of year | 2012-12-31 | $40,768,808 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $42,615,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-5,676,731 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,433,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $31,574,712 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,755,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,030,000 |
Income. Dividends from preferred stock | 2012-12-31 | $17,916 |
Income. Dividends from common stock | 2012-12-31 | $2,533,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,799,034 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $49,834,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $44,280,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $122,201,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $111,843,405 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $17,887 |
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 | $93,166,653 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $88,004,132 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-11,002,178 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-11,002,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $41,427,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $52,612,014 |
Total income from all sources (including contributions) | 2012-06-30 | $39,586,451 |
Total loss/gain on sale of assets | 2012-06-30 | $4,856,373 |
Total of all expenses incurred | 2012-06-30 | $46,404,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $43,433,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $48,756,902 |
Value of total assets at end of year | 2012-06-30 | $804,675,190 |
Value of total assets at beginning of year | 2012-06-30 | $822,678,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,971,841 |
Total interest from all sources | 2012-06-30 | $5,493,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $6,683,054 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,293,856 |
Administrative expenses professional fees incurred | 2012-06-30 | $426,278 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $496,678 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $702,145 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
Minimum employer required contribution for this plan year | 2012-06-30 | $48,756,902 |
Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $48,756,902 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $39,711,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $50,984,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,526,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $3,567,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $40,958,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $51,971,275 |
Administrative expenses (other) incurred | 2012-06-30 | $767,457 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $468,618 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $640,739 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-6,818,547 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $763,247,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $770,066,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $183,795,318 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $166,625,539 |
Investment advisory and management fees | 2012-06-30 | $1,778,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $211,664,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $107,778,065 |
Interest earned on other investments | 2012-06-30 | $654,973 |
Income. Interest from US Government securities | 2012-06-30 | $2,297,924 |
Income. Interest from corporate debt instruments | 2012-06-30 | $2,539,705 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $149,762,866 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $173,098,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $10,947,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,093,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,093,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,344 |
Asset value of US Government securities at end of year | 2012-06-30 | $42,615,784 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $57,356,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-8,407,450 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-6,794,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $48,756,902 |
Employer contributions (assets) at end of year | 2012-06-30 | $6,030,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $4,939,000 |
Income. Dividends from preferred stock | 2012-06-30 | $43,214 |
Income. Dividends from common stock | 2012-06-30 | $5,345,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $43,433,157 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $44,280,772 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $55,404,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $111,843,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $195,127,255 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $359,365,370 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $354,508,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SASLOW, LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2012-06-30 | 061533253 |
2011 : MASSACHUSETTS LABORERS' ANNUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $46,405,596 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $46,405,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $52,612,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $60,462,718 |
Total income from all sources (including contributions) | 2011-06-30 | $173,223,030 |
Total loss/gain on sale of assets | 2011-06-30 | $54,935,345 |
Total of all expenses incurred | 2011-06-30 | $56,691,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $53,488,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $38,303,369 |
Value of total assets at end of year | 2011-06-30 | $822,678,367 |
Value of total assets at beginning of year | 2011-06-30 | $713,997,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,202,929 |
Total interest from all sources | 2011-06-30 | $7,546,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $5,981,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,443,524 |
Administrative expenses professional fees incurred | 2011-06-30 | $459,503 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $702,145 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $354,921 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
Minimum employer required contribution for this plan year | 2011-06-30 | $38,303,369 |
Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $38,303,369 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $50,984,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $55,977,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $3,567,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,875,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $51,971,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $59,971,059 |
Administrative expenses (other) incurred | 2011-06-30 | $727,246 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $640,739 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $491,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $116,531,594 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $770,066,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $653,534,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $166,625,539 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $75,795,993 |
Investment advisory and management fees | 2011-06-30 | $2,016,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $107,778,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $107,560,332 |
Interest earned on other investments | 2011-06-30 | $379,290 |
Income. Interest from US Government securities | 2011-06-30 | $3,245,751 |
Income. Interest from corporate debt instruments | 2011-06-30 | $3,913,186 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $173,098,721 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $161,951,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,093,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $9,964,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $9,964,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $7,941 |
Asset value of US Government securities at end of year | 2011-06-30 | $57,356,906 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $67,161,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,039,062 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $16,012,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $38,303,369 |
Employer contributions (assets) at end of year | 2011-06-30 | $4,939,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $4,001,000 |
Income. Dividends from preferred stock | 2011-06-30 | $11,431 |
Income. Dividends from common stock | 2011-06-30 | $4,526,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $53,488,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $55,404,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $70,725,991 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $195,127,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $156,613,917 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $14,424 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $478,946,527 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $424,011,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | SASLOW, LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2011-06-30 | 061533253 |
2010 : MASSACHUSETTS LABORERS' ANNUITY FUND 2010 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
Minimum employer required contribution for this plan year | 2010-06-30 | $33,254,303 |
Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $33,254,303 |