LABORERS DISTRICT COUNCIL OF W PA P PENSION FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
401k plan membership statisitcs for LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
| Measure | Date | Value |
|---|
| 2022: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 926,403,624 |
| Acturial value of assets for funding standard account | 2022-12-31 | 858,538,105 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,288,695,748 |
| Accrued liability under unit credit cost method | 2022-12-31 | 1,288,695,748 |
| RPA 94 current liability | 2022-12-31 | 2,670,877,731 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 53,211,938 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 113,540,080 |
| Expected plan disbursements for the plan year | 2022-12-31 | 113,540,080 |
| Current value of assets | 2022-12-31 | 926,403,624 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,295 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,402,161,702 |
| Number of terminated vested participants | 2022-12-31 | 3,542 |
| Current liability for terminated vested participants | 2022-12-31 | 349,857,114 |
| Current liability for active participants non vested benefits | 2022-12-31 | 38,589,538 |
| Current liability for active participants vested benefits | 2022-12-31 | 880,269,377 |
| Total number of active articipats | 2022-12-31 | 7,299 |
| Current liability for active participants | 2022-12-31 | 918,858,915 |
| Total participant count with liabilities | 2022-12-31 | 16,136 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 2,670,877,731 |
| Total employer contributions in plan year | 2022-12-31 | 77,867,660 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 18,583,417 |
| Prior year credit balance | 2022-12-31 | 49,927,060 |
| Amortization credits as of valuation date | 2022-12-31 | 741,392 |
| Total participants, beginning-of-year | 2022-01-01 | 16,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7,100 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 4,503 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,431 |
| Total of all active and inactive participants | 2022-01-01 | 16,034 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 800 |
| Total participants | 2022-01-01 | 16,834 |
| Number of employers contributing to the scheme | 2022-01-01 | 535 |
| 2021: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 817,998,454 |
| Acturial value of assets for funding standard account | 2021-12-31 | 801,680,506 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,262,477,275 |
| Accrued liability under unit credit cost method | 2021-12-31 | 1,262,477,275 |
| RPA 94 current liability | 2021-12-31 | 2,566,319,857 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 53,258,198 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 108,245,659 |
| Expected plan disbursements for the plan year | 2021-12-31 | 108,245,659 |
| Current value of assets | 2021-12-31 | 817,998,454 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 5,232 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,349,545,779 |
| Number of terminated vested participants | 2021-12-31 | 3,161 |
| Current liability for terminated vested participants | 2021-12-31 | 305,317,656 |
| Current liability for active participants non vested benefits | 2021-12-31 | 42,939,300 |
| Current liability for active participants vested benefits | 2021-12-31 | 868,517,122 |
| Total number of active articipats | 2021-12-31 | 8,141 |
| Current liability for active participants | 2021-12-31 | 911,456,422 |
| Total participant count with liabilities | 2021-12-31 | 16,534 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 2,566,319,857 |
| Total employer contributions in plan year | 2021-12-31 | 78,296,655 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 19,108,934 |
| Prior year credit balance | 2021-12-31 | 58,522,677 |
| Amortization credits as of valuation date | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 16,534 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7,299 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 4,480 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,665 |
| Total of all active and inactive participants | 2021-01-01 | 16,444 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 815 |
| Total participants | 2021-01-01 | 17,259 |
| Number of employers contributing to the scheme | 2021-01-01 | 472 |
| 2020: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 768,973,274 |
| Acturial value of assets for funding standard account | 2020-12-31 | 762,992,182 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,232,342,717 |
| Accrued liability under unit credit cost method | 2020-12-31 | 1,232,342,717 |
| RPA 94 current liability | 2020-12-31 | 2,322,382,302 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 48,427,140 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 106,681,255 |
| Expected plan disbursements for the plan year | 2020-12-31 | 106,681,255 |
| Current value of assets | 2020-12-31 | 768,973,274 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 5,182 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,239,698,919 |
| Number of terminated vested participants | 2020-12-31 | 3,045 |
| Current liability for terminated vested participants | 2020-12-31 | 248,626,489 |
| Current liability for active participants non vested benefits | 2020-12-31 | 35,568,696 |
| Current liability for active participants vested benefits | 2020-12-31 | 798,488,198 |
| Total number of active articipats | 2020-12-31 | 8,738 |
| Current liability for active participants | 2020-12-31 | 834,056,894 |
| Total participant count with liabilities | 2020-12-31 | 16,965 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 2,322,382,302 |
| Total employer contributions in plan year | 2020-12-31 | 76,418,892 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 19,436,279 |
| Prior year credit balance | 2020-12-31 | 70,320,310 |
| Amortization credits as of valuation date | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 17,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,141 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,411 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,161 |
| Total of all active and inactive participants | 2020-01-01 | 15,713 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 821 |
| Total participants | 2020-01-01 | 16,534 |
| Number of employers contributing to the scheme | 2020-01-01 | 490 |
| 2019: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 678,656,355 |
| Acturial value of assets for funding standard account | 2019-12-31 | 736,334,153 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,208,992,887 |
| Accrued liability under unit credit cost method | 2019-12-31 | 1,208,992,887 |
| RPA 94 current liability | 2019-12-31 | 2,250,520,987 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 47,330,364 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 108,705,238 |
| Expected plan disbursements for the plan year | 2019-12-31 | 108,705,238 |
| Current value of assets | 2019-12-31 | 678,656,355 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 5,116 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,190,339,069 |
| Number of terminated vested participants | 2019-12-31 | 2,887 |
| Current liability for terminated vested participants | 2019-12-31 | 232,180,423 |
| Current liability for active participants non vested benefits | 2019-12-31 | 32,315,969 |
| Current liability for active participants vested benefits | 2019-12-31 | 795,685,526 |
| Total number of active articipats | 2019-12-31 | 8,790 |
| Current liability for active participants | 2019-12-31 | 828,001,495 |
| Total participant count with liabilities | 2019-12-31 | 16,793 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 2,250,520,987 |
| Total employer contributions in plan year | 2019-12-31 | 91,617,941 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 19,431,091 |
| Prior year credit balance | 2019-12-31 | 64,366,161 |
| Amortization credits as of valuation date | 2019-12-31 | 718,404 |
| Total participants, beginning-of-year | 2019-01-01 | 16,793 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9,062 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 4,351 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,937 |
| Total of all active and inactive participants | 2019-01-01 | 16,350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 825 |
| Total participants | 2019-01-01 | 17,175 |
| Number of employers contributing to the scheme | 2019-01-01 | 523 |
| 2018: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 736,989,092 |
| Acturial value of assets for funding standard account | 2018-12-31 | 737,270,301 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,188,965,445 |
| Accrued liability under unit credit cost method | 2018-12-31 | 1,188,965,445 |
| RPA 94 current liability | 2018-12-31 | 2,125,823,867 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 47,649,927 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 107,809,668 |
| Expected plan disbursements for the plan year | 2018-12-31 | 107,809,668 |
| Current value of assets | 2018-12-31 | 736,989,092 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 5,138 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,108,787,187 |
| Number of terminated vested participants | 2018-12-31 | 2,824 |
| Current liability for terminated vested participants | 2018-12-31 | 224,276,974 |
| Current liability for active participants non vested benefits | 2018-12-31 | 29,365,524 |
| Current liability for active participants vested benefits | 2018-12-31 | 763,394,182 |
| Total number of active articipats | 2018-12-31 | 7,911 |
| Current liability for active participants | 2018-12-31 | 792,759,706 |
| Total participant count with liabilities | 2018-12-31 | 15,873 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 2,125,823,867 |
| Total employer contributions in plan year | 2018-12-31 | 88,459,740 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 19,981,625 |
| Prior year credit balance | 2018-12-31 | 19,634,146 |
| Amortization credits as of valuation date | 2018-12-31 | 43,641,136 |
| Total participants, beginning-of-year | 2018-01-01 | 17,324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,790 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 4,299 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,887 |
| Total of all active and inactive participants | 2018-01-01 | 15,976 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 817 |
| Total participants | 2018-01-01 | 16,793 |
| Number of employers contributing to the scheme | 2018-01-01 | 525 |
| 2016: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 637,506,426 |
| Acturial value of assets for funding standard account | 2016-12-31 | 709,110,409 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,107,815,559 |
| Accrued liability under unit credit cost method | 2016-12-31 | 1,107,815,559 |
| RPA 94 current liability | 2016-12-31 | 1,930,738,065 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 44,078,033 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 97,153,269 |
| Expected plan disbursements for the plan year | 2016-12-31 | 97,153,269 |
| Current value of assets | 2016-12-31 | 637,506,426 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,965 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 996,695,375 |
| Number of terminated vested participants | 2016-12-31 | 2,497 |
| Current liability for terminated vested participants | 2016-12-31 | 182,115,852 |
| Current liability for active participants non vested benefits | 2016-12-31 | 22,821,694 |
| Current liability for active participants vested benefits | 2016-12-31 | 719,449,216 |
| Total number of active articipats | 2016-12-31 | 7,329 |
| Current liability for active participants | 2016-12-31 | 742,270,910 |
| Total participant count with liabilities | 2016-12-31 | 14,791 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,921,082,137 |
| Total employer contributions in plan year | 2016-12-31 | 64,333,729 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 22,980,393 |
| Prior year funding deficiency | 2016-12-31 | 12,142,204 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 19,305,483 |
| Amortization credits as of valuation date | 2016-12-31 | 43,941,136 |
| Total participants, beginning-of-year | 2016-01-01 | 16,195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,304 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 4,040 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,040 |
| Total of all active and inactive participants | 2016-01-01 | 15,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 993 |
| Total participants | 2016-01-01 | 16,377 |
| Number of employers contributing to the scheme | 2016-01-01 | 545 |
| 2015: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 656,782,901 |
| Acturial value of assets for funding standard account | 2015-12-31 | 706,524,056 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,071,187,194 |
| Accrued liability under unit credit cost method | 2015-12-31 | 1,071,187,194 |
| RPA 94 current liability | 2015-12-31 | 1,811,795,437 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 41,884,101 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 89,061,661 |
| Expected plan disbursements for the plan year | 2015-12-31 | 89,061,661 |
| Current value of assets | 2015-12-31 | 656,782,901 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,887 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 952,230,182 |
| Number of terminated vested participants | 2015-12-31 | 2,295 |
| Current liability for terminated vested participants | 2015-12-31 | 158,259,487 |
| Current liability for active participants non vested benefits | 2015-12-31 | 20,049,570 |
| Current liability for active participants vested benefits | 2015-12-31 | 681,256,198 |
| Total number of active articipats | 2015-12-31 | 7,246 |
| Current liability for active participants | 2015-12-31 | 701,305,768 |
| Total participant count with liabilities | 2015-12-31 | 14,428 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,811,795,437 |
| Total employer contributions in plan year | 2015-12-31 | 60,400,446 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 24,491,456 |
| Prior year funding deficiency | 2015-12-31 | 15,330,818 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 19,363,438 |
| Amortization credits as of valuation date | 2015-12-31 | 43,641,136 |
| Total participants, beginning-of-year | 2015-01-01 | 15,821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,350 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,980 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,894 |
| Total of all active and inactive participants | 2015-01-01 | 15,224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 971 |
| Total participants | 2015-01-01 | 16,195 |
| Number of employers contributing to the scheme | 2015-01-01 | 614 |
| 2014: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 649,151,574 |
| Acturial value of assets for funding standard account | 2014-12-31 | 692,472,032 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,060,144,416 |
| Accrued liability under unit credit cost method | 2014-12-31 | 1,060,144,416 |
| RPA 94 current liability | 2014-12-31 | 1,777,281,544 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 38,927,052 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 75,368,392 |
| Expected plan disbursements for the plan year | 2014-12-31 | 75,368,392 |
| Current value of assets | 2014-12-31 | 649,151,574 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,834 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 905,278,505 |
| Number of terminated vested participants | 2014-12-31 | 2,118 |
| Current liability for terminated vested participants | 2014-12-31 | 145,710,206 |
| Current liability for active participants non vested benefits | 2014-12-31 | 57,242,882 |
| Current liability for active participants vested benefits | 2014-12-31 | 669,049,951 |
| Total number of active articipats | 2014-12-31 | 7,327 |
| Current liability for active participants | 2014-12-31 | 726,292,833 |
| Total participant count with liabilities | 2014-12-31 | 14,279 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,777,281,544 |
| Total employer contributions in plan year | 2014-12-31 | 53,243,799 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 29,552,492 |
| Prior year funding deficiency | 2014-12-31 | 11,332,920 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 18,423,024 |
| Prior year credit balance | 2014-12-31 | 0 |
| Amortization credits as of valuation date | 2014-12-31 | 43,641,136 |
| Total participants, beginning-of-year | 2014-01-01 | 15,682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,245 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,943 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,692 |
| Total of all active and inactive participants | 2014-01-01 | 14,880 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 941 |
| Total participants | 2014-01-01 | 15,821 |
| Number of employers contributing to the scheme | 2014-01-01 | 630 |
| 2013: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 589,618,655 |
| Acturial value of assets for funding standard account | 2013-12-31 | 676,713,402 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,034,877,144 |
| Accrued liability under unit credit cost method | 2013-12-31 | 1,034,877,144 |
| RPA 94 current liability | 2013-12-31 | 1,710,176,874 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 38,964,596 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 71,214,419 |
| Expected plan disbursements for the plan year | 2013-12-31 | 71,214,419 |
| Current value of assets | 2013-12-31 | 589,618,655 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,820 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 874,079,152 |
| Number of terminated vested participants | 2013-12-31 | 1,928 |
| Current liability for terminated vested participants | 2013-12-31 | 117,780,003 |
| Current liability for active participants non vested benefits | 2013-12-31 | 60,363,652 |
| Current liability for active participants vested benefits | 2013-12-31 | 657,954,067 |
| Total number of active articipats | 2013-12-31 | 7,525 |
| Current liability for active participants | 2013-12-31 | 718,317,719 |
| Total participant count with liabilities | 2013-12-31 | 14,273 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 1,710,176,874 |
| Total employer contributions in plan year | 2013-12-31 | 46,321,356 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 1,645,141 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 18,823,591 |
| Prior year credit balance | 2013-12-31 | 0 |
| Amortization credits as of valuation date | 2013-12-31 | 43,641,136 |
| Total participants, beginning-of-year | 2013-01-01 | 15,691 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,321 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,910 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,525 |
| Total of all active and inactive participants | 2013-01-01 | 14,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 926 |
| Total participants | 2013-01-01 | 15,682 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 176 |
| Number of employers contributing to the scheme | 2013-01-01 | 751 |
| 2012: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 14,065 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,490 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,938 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,368 |
| Total of all active and inactive participants | 2012-01-01 | 14,796 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 895 |
| Total participants | 2012-01-01 | 15,691 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 152 |
| Number of employers contributing to the scheme | 2012-01-01 | 644 |
| 2011: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 12,794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,358 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,907 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,920 |
| Total of all active and inactive participants | 2011-01-01 | 13,185 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 880 |
| Total participants | 2011-01-01 | 14,065 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 119 |
| Number of employers contributing to the scheme | 2011-01-01 | 695 |
| 2010: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 13,933 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,222 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3,757 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 967 |
| Total of all active and inactive participants | 2010-01-01 | 11,946 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 848 |
| Total participants | 2010-01-01 | 12,794 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 161 |
| Number of employers contributing to the scheme | 2010-01-01 | 722 |
| 2009: LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 14,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,606 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 3,665 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,814 |
| Total of all active and inactive participants | 2009-01-01 | 13,085 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 848 |
| Total participants | 2009-01-01 | 13,933 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 133 |
| Number of employers contributing to the scheme | 2009-01-01 | 720 |
| Measure | Date | Value |
|---|
| 2022 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $1,145,830 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,937,409 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,791,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,625,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,134,298 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,308,266 |
| Total loss/gain on sale of assets | 2022-12-31 | $-875,758 |
| Total of all expenses incurred | 2022-12-31 | $107,045,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $101,326,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $77,867,660 |
| Value of total assets at end of year | 2022-12-31 | $805,674,974 |
| Value of total assets at beginning of year | 2022-12-31 | $927,537,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,719,248 |
| Total interest from all sources | 2022-12-31 | $3,115,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,633,224 |
| 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 | $2,636,273 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $13,825,241 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $14,455,017 |
| Administrative expenses professional fees incurred | 2022-12-31 | $605,879 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
| 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 | $35,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $42,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $908,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,582,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $204,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,072 |
| Other income not declared elsewhere | 2022-12-31 | $654,611 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,972,432 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,420,784 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,120,226 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-699,079 |
| 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 | $-122,353,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $804,049,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $926,403,624 |
| 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 | $48,694,166 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $50,452,688 |
| Investment advisory and management fees | 2022-12-31 | $2,140,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,585,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,772,765 |
| Interest earned on other investments | 2022-12-31 | $4,204 |
| Income. Interest from US Government securities | 2022-12-31 | $1,097,256 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,011,426 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $470,433,770 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $557,537,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,955 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $59,864,215 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $63,664,073 |
| Asset value of US Government securities at end of year | 2022-12-31 | $61,632,841 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $56,464,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,859,152 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-76,253,255 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-3,799,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $77,867,660 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,410,542 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,924,123 |
| Income. Dividends from common stock | 2022-12-31 | $-3,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $101,326,293 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $23,930,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $29,147,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $32,311,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $42,142,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $38,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $36,925 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $71,887,360 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $72,763,118 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 251467156 |
| 2021 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,253,034 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,126,993 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,126,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,134,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $852,580 |
| Total income from all sources (including contributions) | 2021-12-31 | $209,539,325 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,740,580 |
| Total of all expenses incurred | 2021-12-31 | $101,134,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $95,816,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,296,655 |
| Value of total assets at end of year | 2021-12-31 | $927,537,922 |
| Value of total assets at beginning of year | 2021-12-31 | $818,851,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,317,427 |
| Total interest from all sources | 2021-12-31 | $3,163,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,100,385 |
| 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 | $3,070,378 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $14,455,017 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $13,111,975 |
| Administrative expenses professional fees incurred | 2021-12-31 | $309,295 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
| 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 | $42,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,582,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,047,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,072 |
| Other income not declared elsewhere | 2021-12-31 | $188,870 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,734,616 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,120,226 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $852,580 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-699,079 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $648,203 |
| 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 | $108,405,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $926,403,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $817,998,454 |
| 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 | $50,452,688 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $44,503,994 |
| Investment advisory and management fees | 2021-12-31 | $2,273,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,772,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $112,443,900 |
| Interest earned on other investments | 2021-12-31 | $3,948 |
| Income. Interest from US Government securities | 2021-12-31 | $891,239 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,273,146 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $557,537,836 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $445,653,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-4,771 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $63,664,073 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $57,015,381 |
| Asset value of US Government securities at end of year | 2021-12-31 | $56,464,632 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $52,780,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,289,034 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $109,985,506 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $6,648,692 |
| 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 | $78,296,655 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,924,123 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,073,522 |
| Income. Dividends from common stock | 2021-12-31 | $30,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $95,816,728 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $29,147,028 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $34,544,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $42,142,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $44,106,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $36,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,876,127 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $92,972,557 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $90,231,977 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 251467156 |
| 2020 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,299,453 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,963,041 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,262,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $852,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,199,565 |
| Total income from all sources (including contributions) | 2020-12-31 | $147,415,570 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,673,332 |
| Total of all expenses incurred | 2020-12-31 | $98,390,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,191,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,418,892 |
| Value of total assets at end of year | 2020-12-31 | $818,851,034 |
| Value of total assets at beginning of year | 2020-12-31 | $770,172,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,198,565 |
| Total interest from all sources | 2020-12-31 | $3,724,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,101,014 |
| 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 | $3,007,186 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $13,111,975 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $12,946,064 |
| Administrative expenses professional fees incurred | 2020-12-31 | $302,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $70,934 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
| 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 | $45,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $42,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,047,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,189,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $510,550 |
| Other income not declared elsewhere | 2020-12-31 | $83,024 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,670,985 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $852,580 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $689,015 |
| Total non interest bearing cash at end of year | 2020-12-31 | $648,203 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $96,361 |
| 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 | $49,025,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $817,998,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $768,973,274 |
| 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 | $44,503,994 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $39,016,807 |
| Investment advisory and management fees | 2020-12-31 | $2,225,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $112,443,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,378,084 |
| Interest earned on other investments | 2020-12-31 | $9,714 |
| Income. Interest from US Government securities | 2020-12-31 | $1,140,026 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,574,370 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $445,653,403 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $384,017,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $448 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $57,015,381 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $57,387,335 |
| Asset value of US Government securities at end of year | 2020-12-31 | $52,780,513 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $64,947,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-5,838,691 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,362,900 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-371,953 |
| 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 | $76,418,892 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,073,522 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,910,108 |
| Income. Dividends from common stock | 2020-12-31 | $93,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,191,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $34,544,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $28,046,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $44,106,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $49,239,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,876,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,883,871 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $133,527,336 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $130,854,004 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SISTERSON & CO LLP |
| Accountancy firm EIN | 2020-12-31 | 251467156 |
| 2019 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $988,100 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,449,182 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,437,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,199,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $640,045 |
| Total income from all sources (including contributions) | 2019-12-31 | $197,185,895 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,229,094 |
| Total of all expenses incurred | 2019-12-31 | $106,868,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $101,051,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $91,617,941 |
| Value of total assets at end of year | 2019-12-31 | $770,172,839 |
| Value of total assets at beginning of year | 2019-12-31 | $679,296,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,817,420 |
| Total interest from all sources | 2019-12-31 | $4,302,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,381,208 |
| 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 | $3,982,797 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $12,946,064 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $12,415,591 |
| Administrative expenses professional fees incurred | 2019-12-31 | $468,507 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $70,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $93,124 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $42,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,189,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,332,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $510,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,122 |
| Other income not declared elsewhere | 2019-12-31 | $1,075,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,767,897 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $689,015 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $625,923 |
| Total non interest bearing cash at end of year | 2019-12-31 | $96,361 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $164,091 |
| 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 | $90,316,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $768,973,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $678,656,355 |
| 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 | $39,016,807 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $41,703,116 |
| Investment advisory and management fees | 2019-12-31 | $2,581,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,378,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,153,520 |
| Interest earned on other investments | 2019-12-31 | $7,855 |
| Income. Interest from US Government securities | 2019-12-31 | $1,394,948 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,900,842 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $384,017,469 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $251,543,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-659 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $57,387,335 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $49,008,896 |
| Asset value of US Government securities at end of year | 2019-12-31 | $64,947,631 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $55,235,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,754,278 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,009,397 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,378,438 |
| 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 | $91,617,941 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,910,108 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,959,751 |
| Income. Dividends from common stock | 2019-12-31 | $398,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $101,051,556 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $28,046,456 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $35,327,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $49,239,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $49,417,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,883,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $65,903,083 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $209,232,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $192,003,701 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 251467156 |
| 2018 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $726,835 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,404,518 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,677,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $640,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,935,598 |
| Total income from all sources (including contributions) | 2018-12-31 | $62,395,177 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,165,032 |
| Total of all expenses incurred | 2018-12-31 | $120,727,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,951,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $88,459,740 |
| Value of total assets at end of year | 2018-12-31 | $679,296,400 |
| Value of total assets at beginning of year | 2018-12-31 | $766,924,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,776,841 |
| Total interest from all sources | 2018-12-31 | $3,879,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,864,055 |
| 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 | $3,463,045 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $12,415,591 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $12,737,791 |
| Administrative expenses professional fees incurred | 2018-12-31 | $340,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $93,124 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
| 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 | $39,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $36,939,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,332,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,118,705 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $28,585,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,248,850 |
| Other income not declared elsewhere | 2018-12-31 | $1,086,569 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,787,787 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $625,923 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $686,748 |
| Total non interest bearing cash at end of year | 2018-12-31 | $164,091 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,614,582 |
| 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 | $-58,332,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $678,656,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $736,989,092 |
| 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 | $41,703,116 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $37,012,479 |
| Investment advisory and management fees | 2018-12-31 | $2,648,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,153,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,980,671 |
| Interest earned on other investments | 2018-12-31 | $8,183 |
| Income. Interest from US Government securities | 2018-12-31 | $984,491 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,887,271 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $251,543,090 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $285,098,424 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $49,008,896 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $57,273,321 |
| Asset value of US Government securities at end of year | 2018-12-31 | $55,235,246 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $31,978,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,394,206 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,723,851 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-8,264,424 |
| 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 | $88,459,740 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,959,751 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,556,069 |
| Income. Dividends from common stock | 2018-12-31 | $401,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,951,073 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $35,327,044 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $31,195,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $49,417,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $49,171,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $65,903,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $68,662,001 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $153,756,144 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $150,591,112 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 251467156 |
| 2016 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,521,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,096,256 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,617,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,758,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,236,991 |
| Total income from all sources (including contributions) | 2016-12-31 | $106,347,525 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,401,080 |
| Total of all expenses incurred | 2016-12-31 | $83,668,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,593,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $64,333,729 |
| Value of total assets at end of year | 2016-12-31 | $681,943,872 |
| Value of total assets at beginning of year | 2016-12-31 | $673,743,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,074,589 |
| Total interest from all sources | 2016-12-31 | $3,394,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,946,163 |
| 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 | $1,620,739 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $15,773,463 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $14,768,878 |
| Administrative expenses professional fees incurred | 2016-12-31 | $334,656 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 593040 |
| 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 | $21,696,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,118,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $956,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $972,693 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $20,488,552 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $34,142,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,093,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,400,528 |
| Other income not declared elsewhere | 2016-12-31 | $691,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,682,122 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $664,650 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $836,463 |
| Total non interest bearing cash at end of year | 2016-12-31 | $902,766 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $81,689 |
| 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 | $22,679,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $660,185,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $637,506,426 |
| 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 | $34,133,687 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $33,906,002 |
| Investment advisory and management fees | 2016-12-31 | $3,057,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $80,480,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,531,323 |
| Interest earned on other investments | 2016-12-31 | $8,596 |
| Income. Interest from US Government securities | 2016-12-31 | $754,953 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,630,584 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $278,698,379 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $162,714,965 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $56,288,461 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $52,411,672 |
| Asset value of US Government securities at end of year | 2016-12-31 | $24,655,829 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,877,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,332,711 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,753,526 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,876,789 |
| 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 | $64,333,729 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,581,455 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,640,526 |
| Income. Dividends from common stock | 2016-12-31 | $1,325,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,593,657 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $21,511,783 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $22,846,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $43,948,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $46,155,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $74,827,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $155,574,500 |
| 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 | $370,428,035 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $369,026,955 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 251467156 |
| 2015 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,359,721 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,130,249 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,770,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,236,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,922,094 |
| Total income from all sources (including contributions) | 2015-12-31 | $61,815,317 |
| Total loss/gain on sale of assets | 2015-12-31 | $39,690 |
| Total of all expenses incurred | 2015-12-31 | $81,091,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,203,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,400,446 |
| Value of total assets at end of year | 2015-12-31 | $673,743,417 |
| Value of total assets at beginning of year | 2015-12-31 | $686,704,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,888,316 |
| Total interest from all sources | 2015-12-31 | $3,711,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,429,016 |
| 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 | $1,733,893 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $14,768,878 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $14,168,108 |
| Administrative expenses professional fees incurred | 2015-12-31 | $319,844 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,118,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $35,427,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $972,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,138,307 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $34,142,934 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $26,505,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,400,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,199,596 |
| Other income not declared elsewhere | 2015-12-31 | $1,328,665 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,319,486 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $836,463 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $722,498 |
| Total non interest bearing cash at end of year | 2015-12-31 | $81,689 |
| 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 | $-19,276,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $637,506,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $656,782,901 |
| 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 | $33,906,002 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $15,003,998 |
| Investment advisory and management fees | 2015-12-31 | $3,248,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,531,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,629,093 |
| Interest earned on other investments | 2015-12-31 | $58,987 |
| Income. Interest from US Government securities | 2015-12-31 | $823,839 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,828,672 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $162,714,965 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $182,593,186 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $52,411,672 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $51,620,103 |
| Asset value of US Government securities at end of year | 2015-12-31 | $29,877,050 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $35,132,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,996,663 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,443,905 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,229,288 |
| 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 | $60,400,446 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,640,526 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,990,501 |
| Income. Dividends from common stock | 2015-12-31 | $1,695,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,203,476 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $22,846,599 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $17,509,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $46,155,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $51,116,555 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $155,574,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $198,871,149 |
| 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 | $202,203,866 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $202,164,176 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2015-12-31 | 251467156 |
| 2014 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,575,777 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,714,323 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,290,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,922,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,937,544 |
| Total income from all sources (including contributions) | 2014-12-31 | $85,308,005 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,951,515 |
| Total of all expenses incurred | 2014-12-31 | $77,676,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,317,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,243,799 |
| Value of total assets at end of year | 2014-12-31 | $686,704,995 |
| Value of total assets at beginning of year | 2014-12-31 | $668,089,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,359,402 |
| Total interest from all sources | 2014-12-31 | $3,052,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,696,714 |
| 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 | $5,084,705 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $14,168,108 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $12,572,652 |
| Administrative expenses professional fees incurred | 2014-12-31 | $356,071 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
| 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 | $35,427,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,712,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,138,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $998,128 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $26,505,154 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $17,151,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,199,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,265,548 |
| Other income not declared elsewhere | 2014-12-31 | $1,651,698 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,913,249 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $722,498 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $671,996 |
| 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 | $7,631,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $656,782,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $649,151,574 |
| 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 | $15,003,998 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $18,117,372 |
| Investment advisory and management fees | 2014-12-31 | $3,090,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,629,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $114,181,449 |
| Interest earned on other investments | 2014-12-31 | $78,441 |
| Income. Interest from US Government securities | 2014-12-31 | $612,370 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,362,069 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $182,593,186 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $142,316,837 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $51,620,103 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $52,517,110 |
| Asset value of US Government securities at end of year | 2014-12-31 | $35,132,172 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $26,338,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,857,194 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,746,786 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-468,293 |
| 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 | $53,243,799 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,990,501 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,561,159 |
| Income. Dividends from common stock | 2014-12-31 | $1,612,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,317,276 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $17,509,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,887,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $51,116,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $33,414,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $198,871,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $197,320,033 |
| 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 | $183,668,758 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $180,717,243 |
| 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 | SISTERSON & CO. LLP |
| Accountancy firm EIN | 2014-12-31 | 251467156 |
| 2013 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,426,651 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,047,543 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,474,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,972,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,025,136 |
| Total income from all sources (including contributions) | 2013-12-31 | $134,214,112 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,384,869 |
| Total of all expenses incurred | 2013-12-31 | $74,681,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $69,575,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,321,356 |
| Value of total assets at end of year | 2013-12-31 | $668,124,010 |
| Value of total assets at beginning of year | 2013-12-31 | $612,643,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,105,283 |
| Total interest from all sources | 2013-12-31 | $2,555,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,855,879 |
| 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 | $4,158,803 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $18,117,372 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $11,455,135 |
| Administrative expenses professional fees incurred | 2013-12-31 | $438,881 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,500,000 |
| 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 | $20,337,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,167,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $998,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $583,637 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $12,572,652 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $21,740,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,300,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,282,820 |
| Other income not declared elsewhere | 2013-12-31 | $1,686,267 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,804,549 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $671,996 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $742,316 |
| 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 | $59,532,911 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $649,151,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $589,618,655 |
| 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 | $208,566,006 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $57,649,703 |
| Investment advisory and management fees | 2013-12-31 | $2,861,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $114,181,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,865,434 |
| Interest earned on other investments | 2013-12-31 | $102,310 |
| Income. Interest from US Government securities | 2013-12-31 | $534,632 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,918,185 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $142,316,837 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $211,715,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $824,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $229,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $229,952 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $52,517,110 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $40,265,337 |
| Asset value of US Government securities at end of year | 2013-12-31 | $26,338,077 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $8,829,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,558,876 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,523,355 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $9,854,189 |
| 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 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $37,531,929 |
| Contributions received in cash from employer | 2013-12-31 | $46,321,356 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,561,159 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,589,110 |
| Income. Dividends from preferred stock | 2013-12-31 | $48 |
| Income. Dividends from common stock | 2013-12-31 | $1,697,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $69,575,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $21,887,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,008,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $33,666,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,397,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $123,147,043 |
| 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 | $273,334,266 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $260,949,397 |
| 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 | BKD LLP |
| Accountancy firm EIN | 2013-12-31 | 044010260 |
| 2012 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $957,668 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,779,216 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,736,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,025,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,331,310 |
| Total income from all sources (including contributions) | 2012-12-31 | $114,491,134 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,847,313 |
| Total of all expenses incurred | 2012-12-31 | $76,954,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,728,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $46,342,906 |
| Value of total assets at end of year | 2012-12-31 | $612,643,791 |
| Value of total assets at beginning of year | 2012-12-31 | $581,412,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,225,356 |
| Total interest from all sources | 2012-12-31 | $1,032,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,550,362 |
| 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 | $4,450,054 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $11,455,135 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $10,515,172 |
| Administrative expenses professional fees incurred | 2012-12-31 | $448,795 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 157713 |
| 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 | $22,167,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,504,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $583,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $324,284 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $21,740,322 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $26,458,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,282,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,432,062 |
| Other income not declared elsewhere | 2012-12-31 | $752,852 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,796,697 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $742,316 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $899,248 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,800 |
| 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 | $37,536,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $589,618,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $552,081,677 |
| 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 | $57,649,703 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $48,830,811 |
| Investment advisory and management fees | 2012-12-31 | $2,979,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,865,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $87,856,013 |
| Interest earned on other investments | 2012-12-31 | $50,167 |
| Income. Interest from US Government securities | 2012-12-31 | $434,158 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $547,806 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $211,715,735 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $202,958,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $229,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $148,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $148,373 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $40,265,337 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $37,465,121 |
| Asset value of US Government securities at end of year | 2012-12-31 | $8,829,180 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,376,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,032,559 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,638,477 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $5,557,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $46,342,906 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,589,110 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,111,081 |
| Income. Dividends from common stock | 2012-12-31 | $2,100,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,728,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,008,180 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,086,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,397,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,314,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $123,147,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $107,460,407 |
| 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 | $70,188,081 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $68,340,768 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 251249913 |
| 2011 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,614,189 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-263,018 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,351,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,331,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,493,197 |
| Total income from all sources (including contributions) | 2011-12-31 | $51,067,916 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,250,627 |
| Total of all expenses incurred | 2011-12-31 | $72,258,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,111,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,866,513 |
| Value of total assets at end of year | 2011-12-31 | $581,412,987 |
| Value of total assets at beginning of year | 2011-12-31 | $599,765,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,147,275 |
| Total interest from all sources | 2011-12-31 | $1,029,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,237,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,956,341 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $10,515,172 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $8,787,184 |
| Administrative expenses professional fees incurred | 2011-12-31 | $462,097 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $137,582 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30,504,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $36,208,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $324,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $363,098 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $26,458,914 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $23,618,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,432,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,583,501 |
| Other income not declared elsewhere | 2011-12-31 | $637,197 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,799,235 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $899,248 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $909,696 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,800 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $57,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-21,190,960 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $552,081,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $573,272,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $48,830,811 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $55,671,009 |
| Investment advisory and management fees | 2011-12-31 | $2,885,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $87,856,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $85,182,904 |
| Interest earned on other investments | 2011-12-31 | $26,285 |
| Income. Interest from US Government securities | 2011-12-31 | $457,366 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $546,243 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $202,958,244 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $200,914,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $148,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $289,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $289,737 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $37,465,121 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $15,584,769 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,376,235 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,294,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,884,670 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,098,946 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,519,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $38,866,513 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,111,081 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,725,213 |
| Income. Dividends from preferred stock | 2011-12-31 | $463 |
| Income. Dividends from common stock | 2011-12-31 | $2,281,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,111,601 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,086,680 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,928,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,314,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,011,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $107,460,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $143,992,624 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $132,862,151 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $131,611,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 251249913 |
| 2010 : LABORERS DISTRICT COUNCIL OF W PA PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $757,356 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,637,527 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,394,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,493,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,022,055 |
| Total income from all sources (including contributions) | 2010-12-31 | $106,170,207 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,982,797 |
| Total of all expenses incurred | 2010-12-31 | $76,273,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $71,321,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,938,567 |
| Value of total assets at end of year | 2010-12-31 | $599,765,834 |
| Value of total assets at beginning of year | 2010-12-31 | $583,397,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,951,503 |
| Total interest from all sources | 2010-12-31 | $2,414,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,876,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,632,814 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $8,787,184 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $3,189,458 |
| Administrative expenses professional fees incurred | 2010-12-31 | $539,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $137,582 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $97,169 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $36,208,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $42,960,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $363,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $705,030 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $23,618,691 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $29,092,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,583,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,961,767 |
| Other income not declared elsewhere | 2010-12-31 | $416,964 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,639,444 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $909,696 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,060,288 |
| Total non interest bearing cash at end of year | 2010-12-31 | $57,092 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,465,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $29,896,892 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $573,272,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $543,375,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $55,671,009 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $56,077,753 |
| Investment advisory and management fees | 2010-12-31 | $2,772,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $85,182,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $105,236,247 |
| Interest earned on other investments | 2010-12-31 | $527,827 |
| Income. Interest from US Government securities | 2010-12-31 | $705,849 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,180,574 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $200,914,124 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $124,452,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $289,737 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $15,584,769 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $38,961,258 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,294,238 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $22,968,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,193,290 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,536,313 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,416,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $33,938,567 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,725,213 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,451,208 |
| Income. Dividends from preferred stock | 2010-12-31 | $601 |
| Income. Dividends from common stock | 2010-12-31 | $2,243,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $71,321,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,928,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $12,704,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,011,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $9,604,917 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $143,992,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $132,430,898 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $248,093,347 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $244,110,550 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MALIN, BERGQUIST & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 251249913 |
