CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO
401k plan membership statisitcs for HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO
| Measure | Date | Value |
|---|
| 2023 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-5,838,849 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-5,838,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $32,092,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $34,003,191 |
| Total income from all sources (including contributions) | 2023-05-31 | $257,345,148 |
| Total loss/gain on sale of assets | 2023-05-31 | $-299,321 |
| Total of all expenses incurred | 2023-05-31 | $236,922,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $226,764,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $238,948,435 |
| Value of total assets at end of year | 2023-05-31 | $626,781,989 |
| Value of total assets at beginning of year | 2023-05-31 | $608,269,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $10,158,223 |
| Total interest from all sources | 2023-05-31 | $5,371,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $947,206 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,125,966 |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $5,640,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $6,475,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $8,181,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $6,546,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $6,668,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $8,974,726 |
| Other income not declared elsewhere | 2023-05-31 | $17,906,034 |
| Administrative expenses (other) incurred | 2023-05-31 | $8,125,989 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $1,521,035 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $2,138,365 |
| Total non interest bearing cash at end of year | 2023-05-31 | $217,824 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $-67,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $20,422,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $594,689,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $574,266,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $85,940,233 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $86,672,617 |
| Investment advisory and management fees | 2023-05-31 | $1,085,028 |
| Interest earned on other investments | 2023-05-31 | $1,583,393 |
| Income. Interest from US Government securities | 2023-05-31 | $605,038 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $2,401,569 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $362,537,847 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $360,331,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $20,543,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $30,190,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $30,190,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $781,597 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $23,183,425 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $13,564,304 |
| Asset value of US Government securities at end of year | 2023-05-31 | $38,411,650 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $31,379,034 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $440,156 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $817,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $237,822,469 |
| Employer contributions (assets) at end of year | 2023-05-31 | $30,243,969 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $25,796,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $226,764,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $50,233,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $45,922,737 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $23,903,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $22,890,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,647,013 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $1,458,207 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $380,867,822 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $381,167,143 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $4,376,180 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $4,376,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $34,003,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $38,664,730 |
| Total income from all sources (including contributions) | 2022-05-31 | $220,191,117 |
| Total loss/gain on sale of assets | 2022-05-31 | $-3,966,443 |
| Total of all expenses incurred | 2022-05-31 | $215,728,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $205,830,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $214,741,534 |
| Value of total assets at end of year | 2022-05-31 | $608,269,724 |
| Value of total assets at beginning of year | 2022-05-31 | $608,468,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $9,897,657 |
| Total interest from all sources | 2022-05-31 | $3,212,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,096,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,096,064 |
| Administrative expenses professional fees incurred | 2022-05-31 | $1,067,786 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $2,176,392 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $6,475,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $4,910,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $6,546,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $8,392,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $8,974,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $14,412,058 |
| Other income not declared elsewhere | 2022-05-31 | $26,873,962 |
| Administrative expenses (other) incurred | 2022-05-31 | $7,945,088 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $2,138,365 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $2,063,672 |
| Total non interest bearing cash at end of year | 2022-05-31 | $-67,048 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,841,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $4,462,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $574,266,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $569,803,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $86,672,617 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $105,672,222 |
| Investment advisory and management fees | 2022-05-31 | $884,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $178,354,906 |
| Interest earned on other investments | 2022-05-31 | $980,464 |
| Income. Interest from US Government securities | 2022-05-31 | $783,813 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $1,410,697 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $360,331,521 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $28,831,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $30,190,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $91,461,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $91,461,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $37,764 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $13,564,304 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $12,358,687 |
| Asset value of US Government securities at end of year | 2022-05-31 | $31,379,034 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $66,437,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $10,207,276 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-37,766,904 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $1,416,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $212,565,142 |
| Employer contributions (assets) at end of year | 2022-05-31 | $25,796,134 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $22,935,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $205,830,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $45,922,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $86,068,993 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $22,890,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $22,189,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $1,458,207 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $1,204,071 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $871,281,024 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $875,247,467 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $9,384,371 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $9,384,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $200,895,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $199,019,063 |
| Total income from all sources (including contributions) | 2021-05-31 | $267,144,850 |
| Total loss/gain on sale of assets | 2021-05-31 | $4,732,391 |
| Total of all expenses incurred | 2021-05-31 | $197,888,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $193,497,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $200,529,760 |
| Value of total assets at end of year | 2021-05-31 | $608,474,210 |
| Value of total assets at beginning of year | 2021-05-31 | $537,341,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $4,390,689 |
| Total interest from all sources | 2021-05-31 | $3,690,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $5,450,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $5,450,703 |
| Administrative expenses professional fees incurred | 2021-05-31 | $983,758 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $2,337,199 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $35,118,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $60,262,058 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $186,653,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $8,190,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $7,473,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $15,844,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $22,529,048 |
| Other income not declared elsewhere | 2021-05-31 | $1,428,433 |
| Administrative expenses (other) incurred | 2021-05-31 | $1,595,268 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $636,633 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $669,316 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,881,317 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $69,256,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $407,578,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $338,322,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $75,463,604 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $73,153,853 |
| Investment advisory and management fees | 2021-05-31 | $1,811,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $269,776,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $185,025,847 |
| Interest earned on other investments | 2021-05-31 | $164,931 |
| Income. Interest from US Government securities | 2021-05-31 | $1,211,082 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $2,314,636 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $28,831,146 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $25,551,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $310,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $310,621 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $12,358,687 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $12,575,596 |
| Asset value of US Government securities at end of year | 2021-05-31 | $65,214,898 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $63,954,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $37,746,943 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $3,468,393 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $713,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $198,192,561 |
| Employer contributions (assets) at end of year | 2021-05-31 | $22,935,863 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $22,067,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,844,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $51,334,874 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $47,766,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $35,956,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $38,051,460 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $184,413,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $175,820,699 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $1,411,457 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $1,149,141 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $147,993,459 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $143,261,068 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BANSLEY AND KIENER, LLP |
| Accountancy firm EIN | 2021-05-31 | 362152389 |
| 2020 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $3,063,323 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $3,063,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $199,019,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $197,788,170 |
| Total income from all sources (including contributions) | 2020-05-31 | $216,527,624 |
| Total loss/gain on sale of assets | 2020-05-31 | $-15,324,336 |
| Total of all expenses incurred | 2020-05-31 | $203,408,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $187,031,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $208,387,682 |
| Value of total assets at end of year | 2020-05-31 | $537,341,437 |
| Value of total assets at beginning of year | 2020-05-31 | $522,991,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $16,377,155 |
| Total interest from all sources | 2020-05-31 | $4,087,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,730,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $4,730,490 |
| Administrative expenses professional fees incurred | 2020-05-31 | $850,508 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,302,194 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $60,262,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $64,569,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $179,553,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $7,473,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $5,593,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $22,529,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $18,154,182 |
| Other income not declared elsewhere | 2020-05-31 | $1,262,616 |
| Administrative expenses (other) incurred | 2020-05-31 | $13,436,680 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $669,316 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $583,584 |
| Total non interest bearing cash at end of year | 2020-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $13,118,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $338,322,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $325,203,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $73,153,853 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $97,240,609 |
| Investment advisory and management fees | 2020-05-31 | $2,089,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $185,025,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $114,361,945 |
| Interest earned on other investments | 2020-05-31 | $176,521 |
| Income. Interest from US Government securities | 2020-05-31 | $1,250,458 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $2,660,393 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $25,551,471 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $310,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $70,334,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $70,334,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $12,575,596 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $2,934,000 |
| Asset value of US Government securities at end of year | 2020-05-31 | $63,954,042 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $53,692,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $9,503,241 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $628,945 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $188,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $207,085,488 |
| Employer contributions (assets) at end of year | 2020-05-31 | $22,067,293 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $24,815,303 |
| Income. Dividends from preferred stock | 2020-05-31 | $0 |
| Income. Dividends from common stock | 2020-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $7,478,007 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $47,766,534 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $50,771,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $38,051,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $38,116,651 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $175,820,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $179,050,404 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $1,149,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $560,955 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $396,170,291 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $411,494,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | BANSLEY AND KIENER, ,LLP |
| Accountancy firm EIN | 2020-05-31 | 362152389 |
| 2019 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $10,253,348 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $10,253,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $197,788,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $184,750,497 |
| Total income from all sources (including contributions) | 2019-05-31 | $239,169,513 |
| Total loss/gain on sale of assets | 2019-05-31 | $462,465 |
| Total of all expenses incurred | 2019-05-31 | $207,460,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $193,299,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $216,733,491 |
| Value of total assets at end of year | 2019-05-31 | $522,991,842 |
| Value of total assets at beginning of year | 2019-05-31 | $478,245,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $14,160,515 |
| Total interest from all sources | 2019-05-31 | $5,383,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $3,079,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $3,079,445 |
| Administrative expenses professional fees incurred | 2019-05-31 | $844,728 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,112,477 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $64,569,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $76,373,772 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $185,479,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $5,593,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $4,021,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $18,154,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $13,578,114 |
| Other income not declared elsewhere | 2019-05-31 | $954,584 |
| Administrative expenses (other) incurred | 2019-05-31 | $11,827,350 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $583,584 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $389,172 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $377,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $31,709,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $325,203,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $293,494,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $97,240,609 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $55,716,763 |
| Investment advisory and management fees | 2019-05-31 | $1,488,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $114,361,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $109,776,811 |
| Interest earned on other investments | 2019-05-31 | $205,546 |
| Income. Interest from US Government securities | 2019-05-31 | $1,067,397 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $2,651,076 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $22,063,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $70,334,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $48,600,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $48,600,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $1,459,885 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $2,934,000 |
| Asset value of US Government securities at end of year | 2019-05-31 | $53,692,671 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $46,895,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $1,510,430 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $791,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $215,621,014 |
| Employer contributions (assets) at end of year | 2019-05-31 | $24,815,303 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $25,018,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,820,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $50,771,584 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $51,863,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $38,116,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $36,714,196 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $179,050,404 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $170,783,211 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $560,955 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $822,554 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $367,345,418 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $366,882,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2019-05-31 | 362152389 |
| 2018 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $4,381,962 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $4,381,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $184,750,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $191,541,370 |
| Total income from all sources (including contributions) | 2018-05-31 | $230,020,159 |
| Total loss/gain on sale of assets | 2018-05-31 | $-989,765 |
| Total of all expenses incurred | 2018-05-31 | $188,219,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $179,195,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $210,071,218 |
| Value of total assets at end of year | 2018-05-31 | $478,245,119 |
| Value of total assets at beginning of year | 2018-05-31 | $443,235,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $9,024,048 |
| Total interest from all sources | 2018-05-31 | $3,848,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,339,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $2,339,282 |
| Administrative expenses professional fees incurred | 2018-05-31 | $763,845 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $1,304,652 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $76,373,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $73,117,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $171,490,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $4,021,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $3,947,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $13,578,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $17,139,279 |
| Other income not declared elsewhere | 2018-05-31 | $897,888 |
| Administrative expenses (other) incurred | 2018-05-31 | $6,903,207 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $389,172 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $991,147 |
| Total non interest bearing cash at end of year | 2018-05-31 | $377,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $41,800,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $293,494,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $251,693,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $55,716,763 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $50,195,546 |
| Investment advisory and management fees | 2018-05-31 | $1,356,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $109,776,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $111,326,730 |
| Interest earned on other investments | 2018-05-31 | $196,010 |
| Income. Interest from US Government securities | 2018-05-31 | $859,674 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $2,287,836 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $22,063,712 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $21,667,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $48,600,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $27,768,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $27,768,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $505,209 |
| Asset value of US Government securities at end of year | 2018-05-31 | $46,895,866 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $46,973,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $9,074,922 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $395,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $208,766,566 |
| Employer contributions (assets) at end of year | 2018-05-31 | $25,018,221 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $23,312,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $7,705,134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $51,863,685 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $45,508,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $36,714,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $38,307,500 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $170,783,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $173,410,944 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $822,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $1,109,533 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $388,537,590 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $389,527,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2018-05-31 | 362152389 |
| 2017 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $9,384,281 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $9,384,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $191,541,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $179,363,411 |
| Total income from all sources (including contributions) | 2017-05-31 | $234,645,859 |
| Total loss/gain on sale of assets | 2017-05-31 | $-438,668 |
| Total of all expenses incurred | 2017-05-31 | $195,029,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $185,405,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $208,589,003 |
| Value of total assets at end of year | 2017-05-31 | $443,235,255 |
| Value of total assets at beginning of year | 2017-05-31 | $391,441,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $9,624,773 |
| Total interest from all sources | 2017-05-31 | $3,060,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,417,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,417,242 |
| Administrative expenses professional fees incurred | 2017-05-31 | $720,919 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,150,092 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $73,117,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $54,727,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $177,194,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $3,947,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $4,051,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $17,139,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $17,322,685 |
| Other income not declared elsewhere | 2017-05-31 | $772,542 |
| Administrative expenses (other) incurred | 2017-05-31 | $7,336,400 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $991,147 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $1,278,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $39,615,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $251,693,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $212,077,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $50,195,546 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $37,293,928 |
| Investment advisory and management fees | 2017-05-31 | $1,567,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $111,326,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $87,031,634 |
| Interest earned on other investments | 2017-05-31 | $172,617 |
| Income. Interest from US Government securities | 2017-05-31 | $809,167 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $1,928,008 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $21,667,788 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $15,516,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $27,768,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $50,896,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $50,896,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $151,033 |
| Asset value of US Government securities at end of year | 2017-05-31 | $46,973,107 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $45,440,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $9,707,830 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $1,152,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $207,438,911 |
| Employer contributions (assets) at end of year | 2017-05-31 | $23,312,608 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $20,090,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $8,211,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $45,508,969 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $43,497,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $38,307,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $31,483,945 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $173,410,944 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $160,762,409 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $1,109,533 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $1,411,496 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $401,807,319 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $402,245,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2017-05-31 | 362152389 |
| 2016 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $817,253 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $817,253 |
| Total transfer of assets from this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $179,363,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $161,178,659 |
| Total income from all sources (including contributions) | 2016-05-31 | $214,609,110 |
| Total loss/gain on sale of assets | 2016-05-31 | $-208,087 |
| Total of all expenses incurred | 2016-05-31 | $187,540,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $175,427,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $207,846,140 |
| Value of total assets at end of year | 2016-05-31 | $391,441,368 |
| Value of total assets at beginning of year | 2016-05-31 | $346,187,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $12,113,050 |
| Total interest from all sources | 2016-05-31 | $2,617,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,466,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,466,095 |
| Administrative expenses professional fees incurred | 2016-05-31 | $639,840 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $954,559 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $54,727,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $53,766,680 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $168,218,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $4,051,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,223,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $17,322,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $14,672,794 |
| Other income not declared elsewhere | 2016-05-31 | $1,844,082 |
| Administrative expenses (other) incurred | 2016-05-31 | $10,348,412 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $1,278,317 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $1,423,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $27,069,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $212,077,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $185,008,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $37,293,928 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $28,446,093 |
| Investment advisory and management fees | 2016-05-31 | $1,124,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $87,031,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $67,116,045 |
| Interest earned on other investments | 2016-05-31 | $121,794 |
| Income. Interest from US Government securities | 2016-05-31 | $630,329 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $1,773,691 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $15,516,339 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $15,887,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $50,896,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $45,020,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $45,020,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $92,094 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
| Asset value of US Government securities at end of year | 2016-05-31 | $45,440,941 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $36,872,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $596,141 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-370,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $206,891,581 |
| Employer contributions (assets) at end of year | 2016-05-31 | $20,090,017 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $21,003,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $7,208,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $43,497,744 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $46,401,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $31,483,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $26,191,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $160,762,409 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $145,082,280 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $1,411,496 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $1,258,804 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $347,909,216 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $348,117,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2016-05-31 | 362152389 |
| 2015 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $2,475,270 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $2,475,270 |
| Total transfer of assets from this plan | 2015-05-31 | $174,633,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $161,178,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $154,724,824 |
| Total income from all sources (including contributions) | 2015-05-31 | $207,382,745 |
| Total loss/gain on sale of assets | 2015-05-31 | $-263,753 |
| Total of all expenses incurred | 2015-05-31 | $163,315,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $153,076,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $195,804,044 |
| Value of total assets at end of year | 2015-05-31 | $346,187,589 |
| Value of total assets at beginning of year | 2015-05-31 | $470,299,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $10,238,668 |
| Total interest from all sources | 2015-05-31 | $2,541,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $1,567,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,567,934 |
| Administrative expenses professional fees incurred | 2015-05-31 | $715,214 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $1,084,724 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $53,766,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $18,520,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $146,263,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,223,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $5,906,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $14,672,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $13,978,680 |
| Other income not declared elsewhere | 2015-05-31 | $2,229,282 |
| Administrative expenses (other) incurred | 2015-05-31 | $8,731,565 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $1,423,585 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $1,545,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $44,067,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $185,008,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $315,574,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $28,446,093 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $2,058,426 |
| Investment advisory and management fees | 2015-05-31 | $791,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $67,116,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $210,535,336 |
| Interest earned on other investments | 2015-05-31 | $84,803 |
| Income. Interest from US Government securities | 2015-05-31 | $606,761 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $1,837,968 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $15,887,741 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $16,946,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $45,020,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $79,686,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $79,686,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $12,424 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
| Asset value of US Government securities at end of year | 2015-05-31 | $36,872,004 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $34,938,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $4,087,155 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $-1,059,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $194,719,320 |
| Employer contributions (assets) at end of year | 2015-05-31 | $21,003,217 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $26,904,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $6,813,416 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $46,401,627 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $45,797,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $26,191,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $27,097,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $145,082,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $139,200,665 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $1,258,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $1,906,130 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $385,401,377 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $385,665,130 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2015-05-31 | 362152389 |
| 2014 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $2,326,367 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $2,326,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $154,724,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $140,246,600 |
| Expenses. Interest paid | 2014-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $271,597,625 |
| Total loss/gain on sale of assets | 2014-05-31 | $-504,654 |
| Total of all expenses incurred | 2014-05-31 | $203,168,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $191,189,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $239,358,871 |
| Value of total assets at end of year | 2014-05-31 | $470,299,176 |
| Value of total assets at beginning of year | 2014-05-31 | $387,392,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $11,979,554 |
| Total interest from all sources | 2014-05-31 | $2,926,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $4,227,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $1,112,783 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $6,504,708 |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $18,520,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $18,511,422 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $184,972,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $5,906,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5,328,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $13,978,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $14,062,742 |
| Other income not declared elsewhere | 2014-05-31 | $1,935,798 |
| Administrative expenses (other) incurred | 2014-05-31 | $10,225,825 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $1,545,479 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $1,804,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $68,428,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $315,574,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $247,145,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $2,058,426 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $11,320,988 |
| Investment advisory and management fees | 2014-05-31 | $640,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $210,535,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $173,396,244 |
| Interest earned on other investments | 2014-05-31 | $96,922 |
| Income. Interest from US Government securities | 2014-05-31 | $766,008 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $2,053,089 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $16,946,924 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $11,149,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $79,686,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $35,457,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $35,457,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $10,759 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
| Asset value of US Government securities at end of year | 2014-05-31 | $34,938,674 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $43,573,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $20,529,164 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $797,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $232,854,163 |
| Employer contributions (assets) at end of year | 2014-05-31 | $26,904,656 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $23,469,424 |
| Income. Dividends from common stock | 2014-05-31 | $4,227,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,216,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $45,797,991 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $42,823,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $27,097,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $21,205,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $9,433 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $139,200,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $124,378,981 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $1,906,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $1,145,981 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $600,499,441 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $601,004,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2014-05-31 | 362152389 |
| 2013 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,121,799 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,121,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $140,246,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $133,319,394 |
| Total income from all sources (including contributions) | 2013-05-31 | $252,069,770 |
| Total loss/gain on sale of assets | 2013-05-31 | $68,891 |
| Total of all expenses incurred | 2013-05-31 | $190,728,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $177,890,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $220,493,288 |
| Value of total assets at end of year | 2013-05-31 | $387,392,048 |
| Value of total assets at beginning of year | 2013-05-31 | $319,123,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $12,837,467 |
| Total interest from all sources | 2013-05-31 | $2,645,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $3,348,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $3,348,859 |
| Administrative expenses professional fees incurred | 2013-05-31 | $1,122,822 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $6,109,688 |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $18,511,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $16,753,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $168,054,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5,328,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $6,535,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $14,062,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $14,996,860 |
| Other income not declared elsewhere | 2013-05-31 | $2,161,353 |
| Administrative expenses (other) incurred | 2013-05-31 | $11,038,191 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $1,804,877 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $2,459,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $61,341,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $247,145,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $185,803,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $11,320,988 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $11,235,335 |
| Investment advisory and management fees | 2013-05-31 | $676,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $173,396,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $133,204,953 |
| Interest earned on other investments | 2013-05-31 | $123,613 |
| Income. Interest from US Government securities | 2013-05-31 | $800,499 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $1,706,822 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $11,149,098 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $10,740,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $35,457,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $11,741,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $11,741,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $14,562 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $0 |
| Asset value of US Government securities at end of year | 2013-05-31 | $43,573,995 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $47,265,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $21,821,727 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $408,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $214,383,600 |
| Employer contributions (assets) at end of year | 2013-05-31 | $23,469,424 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $21,739,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $9,836,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $42,823,921 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $37,900,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $21,205,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $19,396,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $9,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $1,940,492 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $124,378,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $115,863,208 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $1,145,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $668,579 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $299,724,814 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $299,655,923 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2013-05-31 | 362152389 |
| 2012 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-212,963 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-212,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $133,319,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $120,198,200 |
| Total income from all sources (including contributions) | 2012-05-31 | $212,226,205 |
| Total loss/gain on sale of assets | 2012-05-31 | $475,648 |
| Total of all expenses incurred | 2012-05-31 | $179,209,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $164,521,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $204,801,505 |
| Value of total assets at end of year | 2012-05-31 | $319,123,320 |
| Value of total assets at beginning of year | 2012-05-31 | $272,985,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $14,687,279 |
| Total interest from all sources | 2012-05-31 | $2,736,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,973,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,973,192 |
| Administrative expenses professional fees incurred | 2012-05-31 | $1,204,001 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $6,431,107 |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $16,753,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $4,537,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $155,154,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $6,535,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $5,851,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $14,996,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $10,201,461 |
| Other income not declared elsewhere | 2012-05-31 | $3,369,856 |
| Administrative expenses (other) incurred | 2012-05-31 | $12,933,943 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $2,459,326 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $2,186,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $33,016,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $185,803,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $152,786,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $11,235,335 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $11,547,969 |
| Investment advisory and management fees | 2012-05-31 | $549,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $133,204,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $112,264,988 |
| Interest earned on other investments | 2012-05-31 | $191,680 |
| Income. Interest from US Government securities | 2012-05-31 | $779,309 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $1,759,628 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $10,740,741 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $10,721,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $11,741,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $15,036,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $15,036,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $5,555 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $784,228 |
| Asset value of US Government securities at end of year | 2012-05-31 | $47,265,014 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $33,792,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,936,198 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $18,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $198,370,398 |
| Employer contributions (assets) at end of year | 2012-05-31 | $21,739,362 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $17,880,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $9,367,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $37,900,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $19,396,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $50,912,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $1,940,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $9,057,978 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $115,863,208 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $107,810,408 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $668,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $597,199 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,350,968,994 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,350,493,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2012-05-31 | 362152389 |
| 2011 : HEALTH & WELFARE DEPT OF THE CONST & GEN. LABORERS DISTR COUNCIL OF CHICAGO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,168,094 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,168,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $120,198,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $111,127,224 |
| Total income from all sources (including contributions) | 2011-05-31 | $199,394,155 |
| Total loss/gain on sale of assets | 2011-05-31 | $459,711 |
| Total of all expenses incurred | 2011-05-31 | $178,087,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $166,550,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $174,650,709 |
| Value of total assets at end of year | 2011-05-31 | $272,985,192 |
| Value of total assets at beginning of year | 2011-05-31 | $242,607,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $11,536,434 |
| Total interest from all sources | 2011-05-31 | $3,544,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,924,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $1,924,182 |
| Administrative expenses professional fees incurred | 2011-05-31 | $1,870,776 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $7,586,890 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $4,537,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $6,753,677 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $155,823,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $5,851,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $4,415,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $10,201,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $9,565,130 |
| Other income not declared elsewhere | 2011-05-31 | $3,481,394 |
| Administrative expenses (other) incurred | 2011-05-31 | $9,106,864 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $2,186,331 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $4,201,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $21,307,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $152,786,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $131,479,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $11,547,969 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $6,215,377 |
| Investment advisory and management fees | 2011-05-31 | $558,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $112,264,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $83,861,613 |
| Interest earned on other investments | 2011-05-31 | $160,909 |
| Income. Interest from US Government securities | 2011-05-31 | $1,262,640 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $2,101,894 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $10,721,747 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $15,036,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $13,605,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $13,605,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $19,418 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $784,228 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Asset value of US Government securities at end of year | 2011-05-31 | $33,792,415 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $51,616,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $13,443,454 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $721,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $167,063,819 |
| Employer contributions (assets) at end of year | 2011-05-31 | $17,880,456 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $17,069,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $10,727,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $50,912,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $58,651,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $9,057,978 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $107,810,408 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $97,360,735 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $597,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $418,710 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $465,115,433 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $464,655,722 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2011-05-31 | 362152389 |
