BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO
401k plan membership statisitcs for LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO
Measure | Date | Value |
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2022: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2022 401k membership |
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Current value of assets | 2022-12-31 | 2,986,632,336 |
Acturial value of assets for funding standard account | 2022-12-31 | 2,582,540,466 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 2,482,618,877 |
Accrued liability under unit credit cost method | 2022-12-31 | 2,482,618,877 |
RPA 94 current liability | 2022-12-31 | 5,297,758,543 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 151,435,701 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 174,863,001 |
Expected plan disbursements for the plan year | 2022-12-31 | 180,041,460 |
Current value of assets | 2022-12-31 | 2,986,632,336 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 9,432 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,462,036,916 |
Number of terminated vested participants | 2022-12-31 | 5,025 |
Current liability for terminated vested participants | 2022-12-31 | 710,298,286 |
Current liability for active participants non vested benefits | 2022-12-31 | 238,946,901 |
Current liability for active participants vested benefits | 2022-12-31 | 1,886,476,440 |
Total number of active articipats | 2022-12-31 | 13,583 |
Current liability for active participants | 2022-12-31 | 2,125,423,341 |
Total participant count with liabilities | 2022-12-31 | 28,040 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 5,297,758,543 |
Total employer contributions in plan year | 2022-12-31 | 88,683,147 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 50,250,201 |
Prior year credit balance | 2022-12-31 | 352,828,409 |
Amortization credits as of valuation date | 2022-12-31 | 63,518,061 |
Total participants, beginning-of-year | 2022-01-01 | 28,040 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 14,152 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8,098 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,192 |
Total of all active and inactive participants | 2022-01-01 | 27,442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,542 |
Total participants | 2022-01-01 | 28,984 |
Number of employers contributing to the scheme | 2022-01-01 | 1,016 |
2021: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2021 401k membership |
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Current value of assets | 2021-12-31 | 2,542,222,478 |
Acturial value of assets for funding standard account | 2021-12-31 | 2,363,105,366 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,423,906,384 |
Accrued liability under unit credit cost method | 2021-12-31 | 2,423,906,384 |
RPA 94 current liability | 2021-12-31 | 4,998,253,683 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 139,886,927 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 169,066,343 |
Expected plan disbursements for the plan year | 2021-12-31 | 174,269,749 |
Current value of assets | 2021-12-31 | 2,542,222,478 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 9,221 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,330,704,731 |
Number of terminated vested participants | 2021-12-31 | 4,929 |
Current liability for terminated vested participants | 2021-12-31 | 657,115,267 |
Current liability for active participants non vested benefits | 2021-12-31 | 232,456,570 |
Current liability for active participants vested benefits | 2021-12-31 | 1,777,977,115 |
Total number of active articipats | 2021-12-31 | 13,466 |
Current liability for active participants | 2021-12-31 | 2,010,433,685 |
Total participant count with liabilities | 2021-12-31 | 27,616 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 4,998,253,683 |
Total employer contributions in plan year | 2021-12-31 | 82,508,524 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 49,577,328 |
Prior year credit balance | 2021-12-31 | 364,547,781 |
Amortization credits as of valuation date | 2021-12-31 | 63,449,088 |
Total participants, beginning-of-year | 2021-01-01 | 27,616 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 13,583 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7,927 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,025 |
Total of all active and inactive participants | 2021-01-01 | 26,535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,505 |
Total participants | 2021-01-01 | 28,040 |
Number of employers contributing to the scheme | 2021-01-01 | 1,013 |
2020: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2020 401k membership |
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Current value of assets | 2020-12-31 | 2,290,375,546 |
Acturial value of assets for funding standard account | 2020-12-31 | 2,217,054,038 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 2,298,462,128 |
Accrued liability under unit credit cost method | 2020-12-31 | 2,298,462,128 |
RPA 94 current liability | 2020-12-31 | 4,497,414,196 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 131,805,979 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 162,011,246 |
Expected plan disbursements for the plan year | 2020-12-31 | 167,352,712 |
Current value of assets | 2020-12-31 | 2,290,375,546 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 8,991 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,134,981,890 |
Number of terminated vested participants | 2020-12-31 | 4,720 |
Current liability for terminated vested participants | 2020-12-31 | 547,280,567 |
Current liability for active participants non vested benefits | 2020-12-31 | 250,665,926 |
Current liability for active participants vested benefits | 2020-12-31 | 1,564,485,813 |
Total number of active articipats | 2020-12-31 | 14,319 |
Current liability for active participants | 2020-12-31 | 1,815,151,739 |
Total participant count with liabilities | 2020-12-31 | 28,030 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 4,497,414,196 |
Total employer contributions in plan year | 2020-12-31 | 78,315,784 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 50,369,391 |
Prior year credit balance | 2020-12-31 | 380,283,322 |
Amortization credits as of valuation date | 2020-12-31 | 57,222,063 |
Total participants, beginning-of-year | 2020-01-01 | 28,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 13,466 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7,768 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,929 |
Total of all active and inactive participants | 2020-01-01 | 26,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,453 |
Total participants | 2020-01-01 | 27,616 |
Number of employers contributing to the scheme | 2020-01-01 | 1,034 |
2019: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2019 401k membership |
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Current value of assets | 2019-12-31 | 2,078,775,421 |
Acturial value of assets for funding standard account | 2019-12-31 | 2,131,859,523 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 2,225,698,693 |
Accrued liability under unit credit cost method | 2019-12-31 | 2,225,698,693 |
RPA 94 current liability | 2019-12-31 | 4,351,041,377 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 128,890,714 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 154,371,527 |
Expected plan disbursements for the plan year | 2019-12-31 | 159,709,651 |
Current value of assets | 2019-12-31 | 2,078,775,421 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 8,659 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,002,804,107 |
Number of terminated vested participants | 2019-12-31 | 4,648 |
Current liability for terminated vested participants | 2019-12-31 | 519,371,625 |
Current liability for active participants non vested benefits | 2019-12-31 | 206,244,999 |
Current liability for active participants vested benefits | 2019-12-31 | 1,586,620,646 |
Total number of active articipats | 2019-12-31 | 14,108 |
Current liability for active participants | 2019-12-31 | 1,792,865,645 |
Total participant count with liabilities | 2019-12-31 | 27,415 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 4,315,041,377 |
Total employer contributions in plan year | 2019-12-31 | 85,697,485 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 50,505,591 |
Prior year credit balance | 2019-12-31 | 388,026,622 |
Amortization credits as of valuation date | 2019-12-31 | 57,222,063 |
Total participants, beginning-of-year | 2019-01-01 | 27,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 14,318 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7,950 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,720 |
Total of all active and inactive participants | 2019-01-01 | 26,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,401 |
Total participants | 2019-01-01 | 28,389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,051 |
Number of employers contributing to the scheme | 2019-01-01 | 1,083 |
2018: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2018 401k membership |
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Current value of assets | 2018-12-31 | 2,143,559,780 |
Acturial value of assets for funding standard account | 2018-12-31 | 2,072,135,798 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 2,165,715,762 |
Accrued liability under unit credit cost method | 2018-12-31 | 2,165,715,762 |
RPA 94 current liability | 2018-12-31 | 4,143,051,997 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 132,079,168 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 149,353,131 |
Expected plan disbursements for the plan year | 2018-12-31 | 151,100,550 |
Current value of assets | 2018-12-31 | 2,143,559,780 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 8,544 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,979,989,237 |
Number of terminated vested participants | 2018-12-31 | 4,588 |
Current liability for terminated vested participants | 2018-12-31 | 517,112,024 |
Current liability for active participants non vested benefits | 2018-12-31 | 224,440,972 |
Current liability for active participants vested benefits | 2018-12-31 | 1,421,509,764 |
Total number of active articipats | 2018-12-31 | 12,762 |
Current liability for active participants | 2018-12-31 | 1,645,950,736 |
Total participant count with liabilities | 2018-12-31 | 25,894 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 4,143,051,997 |
Total employer contributions in plan year | 2018-12-31 | 80,341,177 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 51,145,568 |
Prior year credit balance | 2018-12-31 | 386,103,486 |
Amortization credits as of valuation date | 2018-12-31 | 73,781,638 |
Total participants, beginning-of-year | 2018-01-01 | 25,894 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 14,108 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7,287 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,648 |
Total of all active and inactive participants | 2018-01-01 | 26,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,372 |
Total participants | 2018-01-01 | 27,415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 400 |
Number of employers contributing to the scheme | 2018-01-01 | 1,054 |
2017: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2017 401k membership |
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Current value of assets | 2017-12-31 | 1,937,090,883 |
Acturial value of assets for funding standard account | 2017-12-31 | 2,039,865,414 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 2,102,715,967 |
Accrued liability under unit credit cost method | 2017-12-31 | 2,102,715,967 |
RPA 94 current liability | 2017-12-31 | 3,858,979,911 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 110,161,899 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 143,047,128 |
Expected plan disbursements for the plan year | 2017-12-31 | 144,878,474 |
Current value of assets | 2017-12-31 | 1,937,090,883 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 8,268 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,816,279,923 |
Number of terminated vested participants | 2017-12-31 | 4,689 |
Current liability for terminated vested participants | 2017-12-31 | 494,063,561 |
Current liability for active participants non vested benefits | 2017-12-31 | 197,068,810 |
Current liability for active participants vested benefits | 2017-12-31 | 1,351,567,617 |
Total number of active articipats | 2017-12-31 | 11,260 |
Current liability for active participants | 2017-12-31 | 1,548,636,427 |
Total participant count with liabilities | 2017-12-31 | 24,217 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 3,858,979,911 |
Total employer contributions in plan year | 2017-12-31 | 73,742,521 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 45,440,491 |
Prior year credit balance | 2017-12-31 | 381,950,013 |
Amortization credits as of valuation date | 2017-12-31 | 72,847,132 |
Total participants, beginning-of-year | 2017-01-01 | 24,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 12,762 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7,219 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,588 |
Total of all active and inactive participants | 2017-01-01 | 24,569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,325 |
Total participants | 2017-01-01 | 25,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 21 |
Number of employers contributing to the scheme | 2017-01-01 | 1,150 |
2016: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2016 401k membership |
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Current value of assets | 2016-12-31 | 1,851,626,007 |
Acturial value of assets for funding standard account | 2016-12-31 | 2,033,454,879 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 2,203,132,514 |
Accrued liability under unit credit cost method | 2016-12-31 | 2,040,853,510 |
RPA 94 current liability | 2016-12-31 | 3,614,929,663 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 94,573,385 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 136,762,181 |
Expected plan disbursements for the plan year | 2016-12-31 | 138,665,491 |
Current value of assets | 2016-12-31 | 1,851,626,007 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 8,007 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,694,927,141 |
Number of terminated vested participants | 2016-12-31 | 5,131 |
Current liability for terminated vested participants | 2016-12-31 | 542,802,882 |
Current liability for active participants non vested benefits | 2016-12-31 | 173,639,118 |
Current liability for active participants vested benefits | 2016-12-31 | 1,203,560,522 |
Total number of active articipats | 2016-12-31 | 10,052 |
Current liability for active participants | 2016-12-31 | 1,377,199,640 |
Total participant count with liabilities | 2016-12-31 | 23,190 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 3,614,929,663 |
Total employer contributions in plan year | 2016-12-31 | 62,299,374 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 27,016,173 |
Prior year credit balance | 2016-12-31 | 384,786,155 |
Amortization credits as of valuation date | 2016-12-31 | 47,730,879 |
Total participants, beginning-of-year | 2016-01-01 | 23,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 11,260 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6,991 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,689 |
Total of all active and inactive participants | 2016-01-01 | 22,940 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,277 |
Total participants | 2016-01-01 | 24,217 |
Number of employers contributing to the scheme | 2016-01-01 | 1,076 |
2015: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2015 401k membership |
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Current value of assets | 2015-12-31 | 1,912,399,698 |
Acturial value of assets for funding standard account | 2015-12-31 | 2,048,917,253 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 2,143,653,026 |
Accrued liability under unit credit cost method | 2015-12-31 | 1,980,914,025 |
RPA 94 current liability | 2015-12-31 | 3,397,908,668 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 86,488,446 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 132,351,653 |
Expected plan disbursements for the plan year | 2015-12-31 | 134,336,210 |
Current value of assets | 2015-12-31 | 1,912,399,698 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,864 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,628,203,060 |
Number of terminated vested participants | 2015-12-31 | 4,730 |
Current liability for terminated vested participants | 2015-12-31 | 440,096,749 |
Current liability for active participants non vested benefits | 2015-12-31 | 168,454,368 |
Current liability for active participants vested benefits | 2015-12-31 | 1,161,154,491 |
Total number of active articipats | 2015-12-31 | 9,961 |
Current liability for active participants | 2015-12-31 | 1,329,608,859 |
Total participant count with liabilities | 2015-12-31 | 22,555 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 3,397,908,668 |
Total employer contributions in plan year | 2015-12-31 | 55,490,527 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 25,262,655 |
Prior year credit balance | 2015-12-31 | 387,980,438 |
Amortization credits as of valuation date | 2015-12-31 | 47,730,879 |
Total participants, beginning-of-year | 2015-01-01 | 22,555 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,052 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6,779 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,131 |
Total of all active and inactive participants | 2015-01-01 | 21,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,228 |
Total participants | 2015-01-01 | 23,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 352 |
Number of employers contributing to the scheme | 2015-01-01 | 1,065 |
2014: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2014 401k membership |
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Current value of assets | 2014-12-31 | 1,883,328,387 |
Acturial value of assets for funding standard account | 2014-12-31 | 2,022,805,325 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 2,097,715,061 |
Accrued liability under unit credit cost method | 2014-12-31 | 1,946,041,551 |
RPA 94 current liability | 2014-12-31 | 3,231,817,795 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 78,349,258 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 126,603,537 |
Expected plan disbursements for the plan year | 2014-12-31 | 128,875,280 |
Current value of assets | 2014-12-31 | 1,883,328,387 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 7,665 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,549,540,359 |
Number of terminated vested participants | 2014-12-31 | 5,157 |
Current liability for terminated vested participants | 2014-12-31 | 486,408,733 |
Current liability for active participants non vested benefits | 2014-12-31 | 156,063,020 |
Current liability for active participants vested benefits | 2014-12-31 | 1,039,805,683 |
Total number of active articipats | 2014-12-31 | 9,122 |
Current liability for active participants | 2014-12-31 | 1,195,868,703 |
Total participant count with liabilities | 2014-12-31 | 21,944 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 3,231,817,795 |
Total employer contributions in plan year | 2014-12-31 | 53,943,497 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 22,873,156 |
Prior year credit balance | 2014-12-31 | 370,346,810 |
Amortization credits as of valuation date | 2014-12-31 | 53,939,819 |
Total participants, beginning-of-year | 2014-01-01 | 21,944 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,961 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6,672 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,730 |
Total of all active and inactive participants | 2014-01-01 | 21,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,192 |
Total participants | 2014-01-01 | 22,555 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 360 |
Number of employers contributing to the scheme | 2014-01-01 | 996 |
2013: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2013 401k membership |
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Current value of assets | 2013-12-31 | 1,719,853,003 |
Acturial value of assets for funding standard account | 2013-12-31 | 1,947,638,581 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 2,032,963,658 |
Accrued liability under unit credit cost method | 2013-12-31 | 1,877,017,180 |
RPA 94 current liability | 2013-12-31 | 3,071,380,938 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 78,096,557 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 119,444,647 |
Expected plan disbursements for the plan year | 2013-12-31 | 121,669,535 |
Current value of assets | 2013-12-31 | 1,719,853,003 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 7,406 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,446,923,702 |
Number of terminated vested participants | 2013-12-31 | 4,986 |
Current liability for terminated vested participants | 2013-12-31 | 437,210,664 |
Current liability for active participants non vested benefits | 2013-12-31 | 164,945,385 |
Current liability for active participants vested benefits | 2013-12-31 | 1,022,301,187 |
Total number of active articipats | 2013-12-31 | 9,621 |
Current liability for active participants | 2013-12-31 | 1,187,246,572 |
Total participant count with liabilities | 2013-12-31 | 22,013 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 3,071,380,938 |
Total employer contributions in plan year | 2013-12-31 | 49,622,500 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 23,508,131 |
Prior year credit balance | 2013-12-31 | 362,381,904 |
Amortization credits as of valuation date | 2013-12-31 | 61,521,899 |
Total participants, beginning-of-year | 2013-01-01 | 22,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9,122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 6,517 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,157 |
Total of all active and inactive participants | 2013-01-01 | 20,796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,148 |
Total participants | 2013-01-01 | 21,944 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 518 |
Number of employers contributing to the scheme | 2013-01-01 | 1,016 |
2012: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 21,665 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 9,621 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6,238 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,986 |
Total of all active and inactive participants | 2012-01-01 | 20,845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,168 |
Total participants | 2012-01-01 | 22,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 378 |
Number of employers contributing to the scheme | 2012-01-01 | 972 |
2011: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 21,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 9,983 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5,991 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,604 |
Total of all active and inactive participants | 2011-01-01 | 20,578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,087 |
Total participants | 2011-01-01 | 21,665 |
Number of employers contributing to the scheme | 2011-01-01 | 970 |
2009: LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 21,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 10,499 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5,585 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,638 |
Total of all active and inactive participants | 2009-01-01 | 20,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 822 |
Total participants | 2009-01-01 | 21,544 |
Number of employers contributing to the scheme | 2009-01-01 | 1,060 |
Measure | Date | Value |
---|
2022 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $33,141 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-216,874,108 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-216,840,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,468,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,535,571 |
Total income from all sources (including contributions) | 2022-12-31 | $-164,234,153 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,758,579 |
Total of all expenses incurred | 2022-12-31 | $188,717,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $172,924,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,683,147 |
Value of total assets at end of year | 2022-12-31 | $2,645,337,912 |
Value of total assets at beginning of year | 2022-12-31 | $2,998,356,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,792,724 |
Total income from rents | 2022-12-31 | $147,000 |
Total interest from all sources | 2022-12-31 | $91,032,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,274,772 |
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 | $4,656,709 |
Administrative expenses professional fees incurred | 2022-12-31 | $400,880 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $282,632 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $387,668 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,973,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,880,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,561,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,249,505 |
Administrative expenses (other) incurred | 2022-12-31 | $3,598,610 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,500,511 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,042,826 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,450,312 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,068,892 |
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 | $-352,951,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,633,869,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,986,821,336 |
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 | $1,298,683,194 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,360,627,782 |
Investment advisory and management fees | 2022-12-31 | $11,793,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $200,449,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $193,944,597 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $40,059,872 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $39,891,174 |
Interest earned on other investments | 2022-12-31 | $61,920,997 |
Income. Interest from US Government securities | 2022-12-31 | $8,225,636 |
Income. Interest from corporate debt instruments | 2022-12-31 | $19,228,473 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $612,190,635 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $742,591,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,432,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,207,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,207,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,657,691 |
Asset value of US Government securities at end of year | 2022-12-31 | $119,069,102 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $177,367,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,484,769 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $72,143 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-109,359,697 |
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 | $88,683,147 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,459,514 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,579,160 |
Income. Dividends from preferred stock | 2022-12-31 | $13,842 |
Income. Dividends from common stock | 2022-12-31 | $11,604,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $172,924,583 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $15,511,519 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $37,415,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $112,568,574 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $131,248,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $180,570,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $220,405,299 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $405,975 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $243,240 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,637,961 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,740,777 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $524,361,912 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $530,120,491 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2022-12-31 | 341322309 |
2021 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $54,964 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $272,613,156 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $272,668,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,535,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,812,887 |
Total income from all sources (including contributions) | 2021-12-31 | $629,799,129 |
Total loss/gain on sale of assets | 2021-12-31 | $30,354,705 |
Total of all expenses incurred | 2021-12-31 | $185,389,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $166,842,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $82,508,524 |
Value of total assets at end of year | 2021-12-31 | $2,998,356,907 |
Value of total assets at beginning of year | 2021-12-31 | $2,592,224,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,546,235 |
Total income from rents | 2021-12-31 | $73,602 |
Total interest from all sources | 2021-12-31 | $169,888,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,653,366 |
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 | $6,383,365 |
Administrative expenses professional fees incurred | 2021-12-31 | $552,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $387,668 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $432,988 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,880,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,879,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,249,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $46,472,322 |
Administrative expenses (other) incurred | 2021-12-31 | $3,390,677 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,042,826 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,152,188 |
Total non interest bearing cash at end of year | 2021-12-31 | $22,068,892 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,183,776 |
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 | $444,409,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,986,821,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,542,411,377 |
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 | $1,360,627,782 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,048,056,563 |
Investment advisory and management fees | 2021-12-31 | $14,602,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $193,944,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,849,900 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,891,174 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $38,847,446 |
Interest earned on other investments | 2021-12-31 | $127,207,497 |
Income. Interest from US Government securities | 2021-12-31 | $19,034,342 |
Income. Interest from corporate debt instruments | 2021-12-31 | $21,647,908 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $742,591,417 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $708,619,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,207,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $60,800,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $60,800,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,998,291 |
Asset value of US Government securities at end of year | 2021-12-31 | $177,367,472 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $181,400,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,832,925 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $73,514 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,746,335 |
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 | $82,508,524 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,579,160 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,237,226 |
Income. Dividends from preferred stock | 2021-12-31 | $18,393 |
Income. Dividends from common stock | 2021-12-31 | $9,251,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $166,842,935 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $37,415,658 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $50,408,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $131,248,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $129,651,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $220,405,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $185,123,176 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $243,240 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $188,377 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,740,777 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,733,864 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $811,439,704 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $781,084,999 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2021-12-31 | 341322309 |
2020 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $33,964 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $146,570,970 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $146,604,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,812,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,329,266 |
Total income from all sources (including contributions) | 2020-12-31 | $427,805,378 |
Total loss/gain on sale of assets | 2020-12-31 | $23,269,928 |
Total of all expenses incurred | 2020-12-31 | $175,987,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,329,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $78,315,784 |
Value of total assets at end of year | 2020-12-31 | $2,592,224,264 |
Value of total assets at beginning of year | 2020-12-31 | $2,301,922,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,657,765 |
Total income from rents | 2020-12-31 | $74,840 |
Total interest from all sources | 2020-12-31 | $64,211,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,941,054 |
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 | $3,001,457 |
Administrative expenses professional fees incurred | 2020-12-31 | $377,046 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $432,988 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $234,295 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,879,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,198,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $46,472,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,747,248 |
Administrative expenses (other) incurred | 2020-12-31 | $3,249,578 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,152,188 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,456,659 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,183,776 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,615,466 |
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 | $251,817,878 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,542,411,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,290,593,499 |
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 | $1,048,056,563 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $854,913,970 |
Investment advisory and management fees | 2020-12-31 | $13,031,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,849,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $137,825,554 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $38,847,446 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $38,067,904 |
Interest earned on other investments | 2020-12-31 | $39,938,534 |
Income. Interest from US Government securities | 2020-12-31 | $9,833,746 |
Income. Interest from corporate debt instruments | 2020-12-31 | $12,200,708 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $708,619,501 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $695,238,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $60,800,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,078,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,078,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,238,997 |
Asset value of US Government securities at end of year | 2020-12-31 | $181,400,170 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $181,946,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,738,760 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $66,074 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,059,539 |
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 | $78,315,784 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,237,226 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,786,511 |
Income. Dividends from preferred stock | 2020-12-31 | $9,130 |
Income. Dividends from common stock | 2020-12-31 | $8,930,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,329,735 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $50,408,172 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $37,501,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $129,651,124 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $110,200,415 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $185,123,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $182,489,304 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $188,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $125,359 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,733,864 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,825,728 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $820,579,701 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $797,309,773 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2020-12-31 | 341322309 |
2019 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $33,964 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $33,964 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,524,186 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,524,186 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,558,150 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,558,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,329,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,329,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,023,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,023,651 |
Total income from all sources (including contributions) | 2019-12-31 | $381,678,958 |
Total income from all sources (including contributions) | 2019-12-31 | $381,678,958 |
Total loss/gain on sale of assets | 2019-12-31 | $17,207,747 |
Total loss/gain on sale of assets | 2019-12-31 | $17,207,747 |
Total of all expenses incurred | 2019-12-31 | $169,792,020 |
Total of all expenses incurred | 2019-12-31 | $169,792,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,780,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,780,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,697,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,697,485 |
Value of total assets at end of year | 2019-12-31 | $2,301,922,765 |
Value of total assets at end of year | 2019-12-31 | $2,301,922,765 |
Value of total assets at beginning of year | 2019-12-31 | $2,092,730,212 |
Value of total assets at beginning of year | 2019-12-31 | $2,092,730,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,011,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,011,503 |
Total income from rents | 2019-12-31 | $74,833 |
Total income from rents | 2019-12-31 | $74,833 |
Total interest from all sources | 2019-12-31 | $99,423,149 |
Total interest from all sources | 2019-12-31 | $99,423,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,719,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,719,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,074,031 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,074,031 |
Administrative expenses professional fees incurred | 2019-12-31 | $407,597 |
Administrative expenses professional fees incurred | 2019-12-31 | $407,597 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $234,295 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $234,295 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $293,756 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $293,756 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,198,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,198,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,937,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,937,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,747,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,747,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,629,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,629,112 |
Administrative expenses (other) incurred | 2019-12-31 | $3,251,843 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,456,659 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,456,659 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,016,331 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,016,331 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,615,466 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,615,466 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,645,943 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,645,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $211,886,938 |
Value of net income/loss | 2019-12-31 | $211,886,938 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,290,593,499 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,290,593,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,078,706,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,078,706,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $854,913,970 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $854,913,970 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $779,651,688 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $779,651,688 |
Investment advisory and management fees | 2019-12-31 | $12,352,063 |
Investment advisory and management fees | 2019-12-31 | $12,352,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $137,825,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $137,825,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,929,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,929,729 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $38,067,904 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $38,067,904 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,573,410 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,573,410 |
Interest earned on other investments | 2019-12-31 | $64,188,776 |
Interest earned on other investments | 2019-12-31 | $64,188,776 |
Income. Interest from US Government securities | 2019-12-31 | $16,280,516 |
Income. Interest from US Government securities | 2019-12-31 | $16,280,516 |
Income. Interest from corporate debt instruments | 2019-12-31 | $16,578,055 |
Income. Interest from corporate debt instruments | 2019-12-31 | $16,578,055 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $695,238,157 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $695,238,157 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $619,393,009 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $619,393,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,078,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,078,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,535,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,535,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,535,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,535,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,375,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,375,802 |
Asset value of US Government securities at end of year | 2019-12-31 | $181,946,882 |
Asset value of US Government securities at end of year | 2019-12-31 | $181,946,882 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $130,375,123 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $130,375,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,653,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,653,502 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,219 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,219 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,287,616 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,287,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $85,697,485 |
Contributions received in cash from employer | 2019-12-31 | $85,697,485 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,786,511 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,786,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,655,584 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,655,584 |
Income. Dividends from preferred stock | 2019-12-31 | $15,782 |
Income. Dividends from preferred stock | 2019-12-31 | $15,782 |
Income. Dividends from common stock | 2019-12-31 | $12,629,444 |
Income. Dividends from common stock | 2019-12-31 | $12,629,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,780,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,780,517 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $37,501,019 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $37,501,019 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $34,964,019 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $34,964,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $110,200,415 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $110,200,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $101,403,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $101,403,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $182,489,304 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $182,489,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $202,533,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $202,533,852 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $125,359 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $125,359 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $378,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $378,208 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,825,728 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,825,728 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,837,175 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,837,175 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $805,176,351 |
Aggregate proceeds on sale of assets | 2019-12-31 | $805,176,351 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $787,968,604 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $787,968,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2019-12-31 | 341322309 |
Accountancy firm EIN | 2019-12-31 | 341322309 |
2018 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $33,964 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-73,791,592 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-73,757,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,023,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,723,855 |
Total income from all sources (including contributions) | 2018-12-31 | $98,759,120 |
Total loss/gain on sale of assets | 2018-12-31 | $41,616,985 |
Total of all expenses incurred | 2018-12-31 | $163,667,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $147,835,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $80,341,178 |
Value of total assets at end of year | 2018-12-31 | $2,092,730,212 |
Value of total assets at beginning of year | 2018-12-31 | $2,165,338,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,831,915 |
Total income from rents | 2018-12-31 | $75,927 |
Total interest from all sources | 2018-12-31 | $97,785,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,771,669 |
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 | $5,221,106 |
Administrative expenses professional fees incurred | 2018-12-31 | $332,299 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $293,756 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $397,680 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,937,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,787,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,629,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,343,507 |
Administrative expenses (other) incurred | 2018-12-31 | $3,029,532 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,016,331 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,159,637 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,645,943 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $16,869,228 |
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 | $-64,907,892 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,078,706,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,143,614,453 |
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 | $779,651,688 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $759,336,371 |
Investment advisory and management fees | 2018-12-31 | $12,470,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $135,929,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $159,721,709 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $36,573,410 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $25,489,885 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $65,681,236 |
Income. Interest from US Government securities | 2018-12-31 | $12,847,309 |
Income. Interest from corporate debt instruments | 2018-12-31 | $17,528,954 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $619,393,009 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $643,617,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,535,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,578,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,578,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,728,049 |
Asset value of US Government securities at end of year | 2018-12-31 | $130,375,123 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $88,258,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,767,483 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $46,016 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-46,353,092 |
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 | $80,341,178 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,655,584 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,172,464 |
Income. Dividends from preferred stock | 2018-12-31 | $17,765 |
Income. Dividends from common stock | 2018-12-31 | $12,532,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $147,835,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $34,964,019 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $39,505,939 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $101,403,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $110,397,918 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $202,533,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $287,353,390 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $378,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $220,711 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,837,175 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,852,483 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $813,171,848 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $771,554,863 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2018-12-31 | 341322309 |
2017 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $33,963 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-51,886,933 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-51,852,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,723,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,709,834 |
Total income from all sources (including contributions) | 2017-12-31 | $363,540,768 |
Total loss/gain on sale of assets | 2017-12-31 | $24,093,041 |
Total of all expenses incurred | 2017-12-31 | $157,051,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,059,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $73,742,521 |
Value of total assets at end of year | 2017-12-31 | $2,165,338,309 |
Value of total assets at beginning of year | 2017-12-31 | $1,986,834,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,991,918 |
Total income from rents | 2017-12-31 | $73,504 |
Total interest from all sources | 2017-12-31 | $86,999,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,492,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,523,490 |
Administrative expenses professional fees incurred | 2017-12-31 | $360,141 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $397,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $175,595 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,787,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,908,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,343,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,610,992 |
Administrative expenses (other) incurred | 2017-12-31 | $2,850,930 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,159,637 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,891,429 |
Total non interest bearing cash at end of year | 2017-12-31 | $16,869,228 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,614,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $206,489,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,143,614,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,937,124,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $759,336,371 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $678,578,052 |
Investment advisory and management fees | 2017-12-31 | $11,780,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $181,216,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,600,275 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $25,489,885 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,689,458 |
Interest earned on other investments | 2017-12-31 | $59,538,184 |
Income. Interest from US Government securities | 2017-12-31 | $8,207,776 |
Income. Interest from corporate debt instruments | 2017-12-31 | $17,432,415 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $622,122,658 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $556,565,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,578,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,302,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,302,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,820,869 |
Asset value of US Government securities at end of year | 2017-12-31 | $88,258,014 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $82,654,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,653,836 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $33,168 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $193,306,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,742,521 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,172,464 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,191,424 |
Income. Dividends from preferred stock | 2017-12-31 | $5,883 |
Income. Dividends from common stock | 2017-12-31 | $13,962,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,059,287 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $39,458,066 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $44,450,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $110,445,791 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $106,534,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $287,353,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $259,862,536 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $220,711 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $207,413 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,852,484 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,707,289 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $476,674,232 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $452,581,191 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2017-12-31 | 341322309 |
2016 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $203,456 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $19,389,995 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $19,593,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,709,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,530,783 |
Total income from all sources (including contributions) | 2016-12-31 | $239,622,697 |
Total loss/gain on sale of assets | 2016-12-31 | $24,911,221 |
Total of all expenses incurred | 2016-12-31 | $154,016,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,076,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,299,374 |
Value of total assets at end of year | 2016-12-31 | $1,986,834,725 |
Value of total assets at beginning of year | 2016-12-31 | $1,916,049,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,940,283 |
Total income from rents | 2016-12-31 | $68,480 |
Total interest from all sources | 2016-12-31 | $63,572,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,813,956 |
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 | $5,463,955 |
Administrative expenses professional fees incurred | 2016-12-31 | $382,006 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $175,595 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $160,968 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,908,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,828,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,610,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,300,082 |
Administrative expenses (other) incurred | 2016-12-31 | $2,760,719 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,891,429 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,085,807 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,614,342 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,930,893 |
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 | $85,605,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,937,124,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,851,519,078 |
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 | $678,578,052 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $604,696,306 |
Investment advisory and management fees | 2016-12-31 | $12,797,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,600,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $167,300,165 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,689,458 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,978,083 |
Interest earned on other investments | 2016-12-31 | $39,517,522 |
Income. Interest from US Government securities | 2016-12-31 | $7,069,902 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,420,016 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $556,565,233 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $408,607,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,302,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,616,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,616,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,565,266 |
Asset value of US Government securities at end of year | 2016-12-31 | $82,654,143 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $163,886,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,177,012 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,549 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,151,948 |
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 | $62,299,374 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,191,424 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,727,894 |
Income. Dividends from preferred stock | 2016-12-31 | $7,861 |
Income. Dividends from common stock | 2016-12-31 | $14,342,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,076,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $44,450,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $45,573,582 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $106,534,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $101,795,997 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $259,862,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $306,395,099 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $207,413 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $144,894 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,707,289 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,551,455 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,196,117,093 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,171,205,872 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2016-12-31 | 341322309 |
2015 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $35,582 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,732,257 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,696,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,530,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,513,677 |
Total income from all sources (including contributions) | 2015-12-31 | $84,838,184 |
Total loss/gain on sale of assets | 2015-12-31 | $16,292,217 |
Total of all expenses incurred | 2015-12-31 | $145,575,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,580,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $55,570,695 |
Value of total assets at end of year | 2015-12-31 | $1,916,049,861 |
Value of total assets at beginning of year | 2015-12-31 | $1,997,769,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,994,843 |
Total income from rents | 2015-12-31 | $128,346 |
Total interest from all sources | 2015-12-31 | $55,903,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,500,363 |
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 | $5,527,968 |
Administrative expenses professional fees incurred | 2015-12-31 | $371,172 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $160,968 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $832,606 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,828,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,407,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,300,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $82,447,315 |
Administrative expenses (other) incurred | 2015-12-31 | $2,735,500 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,085,807 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,920,383 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,930,893 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,975,547 |
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 | $-60,737,024 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,851,519,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,912,256,102 |
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 | $604,696,306 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $523,798,080 |
Investment advisory and management fees | 2015-12-31 | $10,888,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $167,300,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $208,458,551 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,978,083 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,343,061 |
Interest earned on other investments | 2015-12-31 | $29,553,605 |
Income. Interest from US Government securities | 2015-12-31 | $10,353,595 |
Income. Interest from corporate debt instruments | 2015-12-31 | $13,000,898 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $408,607,782 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $464,476,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68,616,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,351,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,351,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,995,477 |
Asset value of US Government securities at end of year | 2015-12-31 | $163,886,843 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $196,370,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,743,606 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $31,976 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,148,707 |
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 | $55,570,695 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,727,894 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,531,680 |
Income. Dividends from preferred stock | 2015-12-31 | $6,504 |
Income. Dividends from common stock | 2015-12-31 | $13,965,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,580,365 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $45,573,582 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $44,637,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $101,795,997 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $116,199,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $306,395,099 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $326,992,001 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $144,894 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $145,979 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,551,455 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,394,605 |
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 | Yes |
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 | $553,874,724 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $537,582,507 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2015-12-31 | 341322309 |
2014 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $7,595 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-25,907,553 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-25,899,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,513,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,443,953 |
Total income from all sources (including contributions) | 2014-12-31 | $177,157,834 |
Total loss/gain on sale of assets | 2014-12-31 | $56,179,204 |
Total of all expenses incurred | 2014-12-31 | $148,148,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $132,916,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $53,950,027 |
Value of total assets at end of year | 2014-12-31 | $1,997,769,779 |
Value of total assets at beginning of year | 2014-12-31 | $2,020,690,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,232,482 |
Total income from rents | 2014-12-31 | $128,346 |
Total interest from all sources | 2014-12-31 | $66,198,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,656,176 |
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 | $7,031,878 |
Administrative expenses professional fees incurred | 2014-12-31 | $382,313 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $832,606 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $832,606 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-111,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,407,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,667,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $82,447,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132,919,099 |
Administrative expenses (other) incurred | 2014-12-31 | $2,167,501 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,920,383 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,448,626 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,975,547 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,028,330 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $29,009,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,912,256,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,883,246,961 |
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 | $523,798,080 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $455,365,549 |
Investment advisory and management fees | 2014-12-31 | $12,682,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $208,458,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $210,319,508 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,343,061 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,595,585 |
Interest earned on other investments | 2014-12-31 | $38,652,014 |
Income. Interest from US Government securities | 2014-12-31 | $10,766,198 |
Income. Interest from corporate debt instruments | 2014-12-31 | $13,276,151 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $464,476,471 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $449,453,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $89,351,406 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $139,606,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $139,606,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,503,890 |
Asset value of US Government securities at end of year | 2014-12-31 | $196,370,926 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $158,318,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,755,991 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,978 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,676,799 |
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 | $53,950,027 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,531,680 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,747,706 |
Income. Dividends from preferred stock | 2014-12-31 | $40,649 |
Income. Dividends from common stock | 2014-12-31 | $11,583,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $132,916,211 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $44,637,801 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $43,425,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $116,199,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $113,728,550 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $326,992,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $400,275,910 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $145,979 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $76,228 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,394,605 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,435,548 |
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 | Yes |
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 | $2,273,962,932 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,217,783,728 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2014-12-31 | 341322309 |
2013 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $98,649 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,810,682 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,909,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,443,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,694,238 |
Total income from all sources (including contributions) | 2013-12-31 | $298,945,611 |
Total loss/gain on sale of assets | 2013-12-31 | $54,408,256 |
Total of all expenses incurred | 2013-12-31 | $135,340,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $120,475,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $49,622,500 |
Value of total assets at end of year | 2013-12-31 | $2,020,690,914 |
Value of total assets at beginning of year | 2013-12-31 | $1,856,336,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,865,384 |
Total income from rents | 2013-12-31 | $128,346 |
Total interest from all sources | 2013-12-31 | $50,958,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,300,063 |
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 | $7,435,828 |
Administrative expenses professional fees incurred | 2013-12-31 | $358,963 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $832,606 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,485,315 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
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 | $-111,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-104,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,667,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,010,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132,919,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $131,461,779 |
Administrative expenses (other) incurred | 2013-12-31 | $2,180,233 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,448,626 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,125,186 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,028,330 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,553,890 |
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 | $163,605,078 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,883,246,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,719,641,883 |
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 | $455,365,549 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $402,362,362 |
Investment advisory and management fees | 2013-12-31 | $12,326,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $210,319,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $150,997,406 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,595,585 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,894,886 |
Interest earned on other investments | 2013-12-31 | $24,450,064 |
Income. Interest from US Government securities | 2013-12-31 | $8,794,356 |
Income. Interest from corporate debt instruments | 2013-12-31 | $12,642,570 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $449,453,290 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $379,296,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $139,606,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,258,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,258,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,071,325 |
Asset value of US Government securities at end of year | 2013-12-31 | $158,318,931 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $202,347,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $752,799 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,228 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $76,850,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $49,622,500 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,747,706 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,678,672 |
Income. Dividends from preferred stock | 2013-12-31 | $89,600 |
Income. Dividends from common stock | 2013-12-31 | $11,774,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $120,475,149 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $43,425,871 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $42,887,817 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $113,728,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $111,314,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $400,275,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $393,021,316 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $76,228 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $107,273 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,435,548 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,332,193 |
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 | Yes |
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 | $1,466,990,324 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,412,582,068 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2013-12-31 | 341322309 |
2012 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $17,511 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $68,639,963 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $68,657,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136,694,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,297,194 |
Total income from all sources (including contributions) | 2012-12-31 | $252,918,246 |
Total loss/gain on sale of assets | 2012-12-31 | $40,621,621 |
Total of all expenses incurred | 2012-12-31 | $129,895,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,442,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,847,746 |
Value of total assets at end of year | 2012-12-31 | $1,856,336,121 |
Value of total assets at beginning of year | 2012-12-31 | $1,781,916,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,452,813 |
Total income from rents | 2012-12-31 | $128,346 |
Total interest from all sources | 2012-12-31 | $33,409,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,526,876 |
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 | $4,742,313 |
Administrative expenses professional fees incurred | 2012-12-31 | $396,595 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,485,315 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,677,999 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
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 | $-104,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-1,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,010,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,333,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $131,461,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $181,767,074 |
Administrative expenses (other) incurred | 2012-12-31 | $2,043,706 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,125,186 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,385,232 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,553,890 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,809,830 |
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 | $123,022,628 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,719,641,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,596,619,255 |
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 | $402,362,362 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $342,256,704 |
Investment advisory and management fees | 2012-12-31 | $14,012,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $150,997,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,135,537 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,894,886 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,180,202 |
Interest earned on other investments | 2012-12-31 | $11,140,962 |
Income. Interest from US Government securities | 2012-12-31 | $7,514,286 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,130,332 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $379,296,470 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $352,588,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,258,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161,453,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161,453,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,623,785 |
Asset value of US Government securities at end of year | 2012-12-31 | $202,347,109 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $210,729,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,109,983 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,055 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,606,780 |
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 | $45,847,746 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,678,672 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,596,814 |
Income. Dividends from preferred stock | 2012-12-31 | $210,609 |
Income. Dividends from common stock | 2012-12-31 | $11,573,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,442,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $42,887,817 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $52,818,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $111,314,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $115,019,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $393,021,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $395,167,115 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $107,273 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $144,888 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,332,193 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,149,281 |
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 | Yes |
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 | $1,465,196,911 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,424,575,290 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2012-12-31 | 341322309 |
2011 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-154,997 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-42,763,198 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-42,918,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185,297,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $199,220,398 |
Total income from all sources (including contributions) | 2011-12-31 | $72,115,543 |
Total loss/gain on sale of assets | 2011-12-31 | $59,604,977 |
Total of all expenses incurred | 2011-12-31 | $118,599,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,280,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,176,299 |
Value of total assets at end of year | 2011-12-31 | $1,781,916,449 |
Value of total assets at beginning of year | 2011-12-31 | $1,842,323,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,318,011 |
Total income from rents | 2011-12-31 | $128,346 |
Total interest from all sources | 2011-12-31 | $25,657,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,564,544 |
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 | $4,358,014 |
Administrative expenses professional fees incurred | 2011-12-31 | $449,969 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,677,999 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,847,113 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
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 | $-1,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-172,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,333,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19,029,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $181,767,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,584,841 |
Administrative expenses (other) incurred | 2011-12-31 | $1,900,351 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,385,232 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,419,312 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,809,830 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $175,333,676 |
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 | $-46,483,457 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,596,619,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,643,102,712 |
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 | $342,256,704 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $292,623,943 |
Investment advisory and management fees | 2011-12-31 | $10,967,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,135,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $95,146,080 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,180,202 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,371,125 |
Interest earned on other investments | 2011-12-31 | $15,680,922 |
Income. Interest from US Government securities | 2011-12-31 | $3,969,683 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,963,474 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $352,588,944 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $400,195,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $161,453,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,543,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,543,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43,012 |
Asset value of US Government securities at end of year | 2011-12-31 | $210,729,299 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $183,217,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,114,072 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,361 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,986,808 |
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 | $42,176,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,596,814 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,037,699 |
Income. Dividends from preferred stock | 2011-12-31 | $264,955 |
Income. Dividends from common stock | 2011-12-31 | $9,941,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,280,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $52,818,861 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $45,660,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $115,019,525 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $72,484,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $395,167,115 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $518,328,434 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $144,888 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $216,245 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,149,281 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,675,650 |
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 | Yes |
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 | $2,129,754,794 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,070,149,817 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2011-12-31 | 341322309 |
2010 : LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-290,247 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $140,718,940 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $140,428,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $199,220,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $210,627,320 |
Total income from all sources (including contributions) | 2010-12-31 | $264,839,921 |
Total loss/gain on sale of assets | 2010-12-31 | $50,314,572 |
Total of all expenses incurred | 2010-12-31 | $111,502,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $98,602,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $38,228,154 |
Value of total assets at end of year | 2010-12-31 | $1,842,323,110 |
Value of total assets at beginning of year | 2010-12-31 | $1,700,392,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,899,220 |
Total income from rents | 2010-12-31 | $65,570 |
Total interest from all sources | 2010-12-31 | $12,157,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,673,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,350,401 |
Administrative expenses professional fees incurred | 2010-12-31 | $482,042 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,847,113 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,329,862 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
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 | $-172,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,599,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $19,029,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,341,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,584,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $206,253,232 |
Administrative expenses (other) incurred | 2010-12-31 | $2,019,605 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,419,312 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,848,806 |
Total non interest bearing cash at end of year | 2010-12-31 | $175,333,676 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $186,346,492 |
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 | $153,337,760 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,643,102,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,489,764,952 |
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 | $292,623,943 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $327,014,963 |
Investment advisory and management fees | 2010-12-31 | $10,397,573 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $95,146,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,858,253 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,371,125 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,258,985 |
Interest earned on other investments | 2010-12-31 | $231,757 |
Income. Interest from US Government securities | 2010-12-31 | $5,260,515 |
Income. Interest from corporate debt instruments | 2010-12-31 | $6,241,075 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $400,195,562 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $215,105,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,543,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,781,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,781,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $424,545 |
Asset value of US Government securities at end of year | 2010-12-31 | $183,217,186 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $187,871,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,276 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,033 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,943,760 |
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 | $38,228,154 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,037,699 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,350,722 |
Income. Dividends from preferred stock | 2010-12-31 | $1,420,935 |
Income. Dividends from common stock | 2010-12-31 | $9,902,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $98,602,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $45,660,332 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $60,100,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $72,484,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $78,124,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $518,328,434 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $476,062,154 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $216,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $525,282 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,675,650 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,245,563 |
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 | Yes |
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 | $3,124,353,625 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,074,039,053 |
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 | CIUNI & PANICHI |
Accountancy firm EIN | 2010-12-31 | 341322309 |