BOARD OF TRUSTEES OF MINNESOTA LABORERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MINNESOTA LABORERS PENSION FUND
| Measure | Date | Value |
|---|
| 2022: MINNESOTA LABORERS PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 2,980,108,866 |
| Acturial value of assets for funding standard account | 2022-12-31 | 2,759,850,276 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 3,044,011,467 |
| Accrued liability under unit credit cost method | 2022-12-31 | 3,044,011,467 |
| RPA 94 current liability | 2022-12-31 | 7,261,616,782 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 350,292,612 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 153,286,779 |
| Expected plan disbursements for the plan year | 2022-12-31 | 155,386,779 |
| Current value of assets | 2022-12-31 | 2,980,108,866 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,311 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,374,899,273 |
| Number of terminated vested participants | 2022-12-31 | 4,560 |
| Current liability for terminated vested participants | 2022-12-31 | 1,178,355,057 |
| Current liability for active participants non vested benefits | 2022-12-31 | 375,555,030 |
| Current liability for active participants vested benefits | 2022-12-31 | 3,332,807,422 |
| Total number of active articipats | 2022-12-31 | 10,017 |
| Current liability for active participants | 2022-12-31 | 3,708,362,452 |
| Total participant count with liabilities | 2022-12-31 | 19,888 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 7,261,616,782 |
| Total employer contributions in plan year | 2022-12-31 | 161,703,099 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 95,781,193 |
| Prior year credit balance | 2022-12-31 | 262,228,732 |
| Amortization credits as of valuation date | 2022-12-31 | 54,354,737 |
| Total participants, beginning-of-year | 2022-01-01 | 19,888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,029 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 4,692 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,733 |
| Total of all active and inactive participants | 2022-01-01 | 19,454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 828 |
| Total participants | 2022-01-01 | 20,282 |
| Number of employers contributing to the scheme | 2022-01-01 | 904 |
| 2021: MINNESOTA LABORERS PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 2,607,469,972 |
| Acturial value of assets for funding standard account | 2021-12-31 | 2,495,572,726 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,875,111,712 |
| Accrued liability under unit credit cost method | 2021-12-31 | 2,875,111,712 |
| RPA 94 current liability | 2021-12-31 | 6,615,046,393 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 302,284,249 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 142,715,637 |
| Expected plan disbursements for the plan year | 2021-12-31 | 144,815,637 |
| Current value of assets | 2021-12-31 | 2,607,469,972 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 5,136 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,199,864,006 |
| Number of terminated vested participants | 2021-12-31 | 4,511 |
| Current liability for terminated vested participants | 2021-12-31 | 1,092,791,358 |
| Current liability for active participants non vested benefits | 2021-12-31 | 310,392,541 |
| Current liability for active participants vested benefits | 2021-12-31 | 3,011,998,488 |
| Total number of active articipats | 2021-12-31 | 9,633 |
| Current liability for active participants | 2021-12-31 | 3,322,391,029 |
| Total participant count with liabilities | 2021-12-31 | 19,280 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 6,615,046,393 |
| Total employer contributions in plan year | 2021-12-31 | 159,774,342 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 87,499,068 |
| Prior year credit balance | 2021-12-31 | 246,940,467 |
| Amortization credits as of valuation date | 2021-12-31 | 49,033,212 |
| Total participants, beginning-of-year | 2021-01-01 | 19,280 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10,017 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 4,450 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,560 |
| Total of all active and inactive participants | 2021-01-01 | 19,027 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 861 |
| Total participants | 2021-01-01 | 19,888 |
| Number of employers contributing to the scheme | 2021-01-01 | 856 |
| 2020: MINNESOTA LABORERS PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 2,319,155,408 |
| Acturial value of assets for funding standard account | 2020-12-31 | 2,287,503,872 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 2,650,205,575 |
| Accrued liability under unit credit cost method | 2020-12-31 | 2,650,205,575 |
| RPA 94 current liability | 2020-12-31 | 5,682,125,543 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 251,593,741 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 134,156,926 |
| Expected plan disbursements for the plan year | 2020-12-31 | 136,156,926 |
| Current value of assets | 2020-12-31 | 2,319,155,408 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 5,006 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,982,390,489 |
| Number of terminated vested participants | 2020-12-31 | 4,211 |
| Current liability for terminated vested participants | 2020-12-31 | 869,220,140 |
| Current liability for active participants non vested benefits | 2020-12-31 | 272,809,355 |
| Current liability for active participants vested benefits | 2020-12-31 | 2,557,705,559 |
| Total number of active articipats | 2020-12-31 | 9,975 |
| Current liability for active participants | 2020-12-31 | 2,830,514,914 |
| Total participant count with liabilities | 2020-12-31 | 19,192 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 5,682,125,543 |
| Total employer contributions in plan year | 2020-12-31 | 138,956,698 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 80,236,672 |
| Prior year credit balance | 2020-12-31 | 242,503,715 |
| Amortization credits as of valuation date | 2020-12-31 | 45,027,709 |
| Total participants, beginning-of-year | 2020-01-01 | 19,192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9,633 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,547 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,284 |
| Total of all active and inactive participants | 2020-01-01 | 18,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 816 |
| Total participants | 2020-01-01 | 19,280 |
| Number of employers contributing to the scheme | 2020-01-01 | 880 |
| 2019: MINNESOTA LABORERS PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 1,972,184,877 |
| Acturial value of assets for funding standard account | 2019-12-31 | 2,129,834,002 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 2,560,864,109 |
| Accrued liability under unit credit cost method | 2019-12-31 | 2,560,864,109 |
| RPA 94 current liability | 2019-12-31 | 5,337,873,297 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 231,965,169 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 131,130,610 |
| Expected plan disbursements for the plan year | 2019-12-31 | 133,130,610 |
| Current value of assets | 2019-12-31 | 1,972,184,877 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,877 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,869,863,342 |
| Number of terminated vested participants | 2019-12-31 | 4,128 |
| Current liability for terminated vested participants | 2019-12-31 | 877,031,609 |
| Current liability for active participants non vested benefits | 2019-12-31 | 257,567,111 |
| Current liability for active participants vested benefits | 2019-12-31 | 2,333,411,235 |
| Total number of active articipats | 2019-12-31 | 9,429 |
| Current liability for active participants | 2019-12-31 | 2,590,978,346 |
| Total participant count with liabilities | 2019-12-31 | 18,434 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 5,337,873,297 |
| Total employer contributions in plan year | 2019-12-31 | 145,900,153 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 77,154,981 |
| Prior year credit balance | 2019-12-31 | 237,714,870 |
| Amortization credits as of valuation date | 2019-12-31 | 38,509,718 |
| Total participants, beginning-of-year | 2019-01-01 | 18,614 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9,975 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 4,599 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,826 |
| Total of all active and inactive participants | 2019-01-01 | 18,400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 792 |
| Total participants | 2019-01-01 | 19,192 |
| Number of employers contributing to the scheme | 2019-01-01 | 740 |
| 2018: MINNESOTA LABORERS PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 2,049,739,536 |
| Acturial value of assets for funding standard account | 2018-12-31 | 2,028,994,095 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 2,434,879,300 |
| Accrued liability under unit credit cost method | 2018-12-31 | 2,434,879,300 |
| RPA 94 current liability | 2018-12-31 | 5,202,101,887 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 231,330,068 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 123,904,475 |
| Expected plan disbursements for the plan year | 2018-12-31 | 125,904,475 |
| Current value of assets | 2018-12-31 | 2,049,739,536 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,746 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,802,209,116 |
| Number of terminated vested participants | 2018-12-31 | 3,991 |
| Current liability for terminated vested participants | 2018-12-31 | 862,379,303 |
| Current liability for active participants non vested benefits | 2018-12-31 | 254,319,347 |
| Current liability for active participants vested benefits | 2018-12-31 | 2,283,194,121 |
| Total number of active articipats | 2018-12-31 | 9,406 |
| Current liability for active participants | 2018-12-31 | 2,537,513,468 |
| Total participant count with liabilities | 2018-12-31 | 18,143 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 5,202,101,887 |
| Total employer contributions in plan year | 2018-12-31 | 130,886,353 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 73,680,596 |
| Prior year credit balance | 2018-12-31 | 240,566,191 |
| Amortization credits as of valuation date | 2018-12-31 | 38,336,074 |
| Total participants, beginning-of-year | 2018-01-01 | 21,182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,429 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 4,128 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,200 |
| Total of all active and inactive participants | 2018-01-01 | 17,757 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 857 |
| Total participants | 2018-01-01 | 18,614 |
| Number of employers contributing to the scheme | 2018-01-01 | 750 |
| 2017: MINNESOTA LABORERS PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 1,781,209,788 |
| Acturial value of assets for funding standard account | 2017-12-31 | 1,920,610,830 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 2,304,515,551 |
| Accrued liability under unit credit cost method | 2017-12-31 | 2,304,515,551 |
| RPA 94 current liability | 2017-12-31 | 4,632,897,682 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 168,912,589 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 114,710,374 |
| Expected plan disbursements for the plan year | 2017-12-31 | 116,710,374 |
| Current value of assets | 2017-12-31 | 1,781,209,788 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,600 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,601,181,744 |
| Number of terminated vested participants | 2017-12-31 | 3,902 |
| Current liability for terminated vested participants | 2017-12-31 | 756,181,740 |
| Current liability for active participants non vested benefits | 2017-12-31 | 221,989,390 |
| Current liability for active participants vested benefits | 2017-12-31 | 2,053,544,808 |
| Total number of active articipats | 2017-12-31 | 9,319 |
| Current liability for active participants | 2017-12-31 | 2,275,534,198 |
| Total participant count with liabilities | 2017-12-31 | 17,821 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 4,632,897,682 |
| Total employer contributions in plan year | 2017-12-31 | 114,744,062 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 59,585,596 |
| Prior year credit balance | 2017-12-31 | 249,495,989 |
| Amortization credits as of valuation date | 2017-12-31 | 38,756,234 |
| Total participants, beginning-of-year | 2017-01-01 | 21,059 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 11,816 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 4,354 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,276 |
| Total of all active and inactive participants | 2017-01-01 | 20,446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 736 |
| Total participants | 2017-01-01 | 21,182 |
| Number of employers contributing to the scheme | 2017-01-01 | 749 |
| 2016: MINNESOTA LABORERS PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 1,642,990,713 |
| Acturial value of assets for funding standard account | 2016-12-31 | 1,836,679,180 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 2,195,418,807 |
| Accrued liability under unit credit cost method | 2016-12-31 | 2,195,418,807 |
| RPA 94 current liability | 2016-12-31 | 4,215,883,256 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 161,399,843 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 107,568,553 |
| Expected plan disbursements for the plan year | 2016-12-31 | 109,368,553 |
| Current value of assets | 2016-12-31 | 1,642,990,713 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,584 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,451,505,394 |
| Number of terminated vested participants | 2016-12-31 | 3,857 |
| Current liability for terminated vested participants | 2016-12-31 | 699,211,178 |
| Current liability for active participants non vested benefits | 2016-12-31 | 198,356,130 |
| Current liability for active participants vested benefits | 2016-12-31 | 1,866,810,554 |
| Total number of active articipats | 2016-12-31 | 8,889 |
| Current liability for active participants | 2016-12-31 | 2,065,166,684 |
| Total participant count with liabilities | 2016-12-31 | 17,330 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 4,215,883,256 |
| Total employer contributions in plan year | 2016-12-31 | 103,479,755 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 62,289,689 |
| Prior year credit balance | 2016-12-31 | 229,158,785 |
| Amortization credits as of valuation date | 2016-12-31 | 75,810,734 |
| Total participants, beginning-of-year | 2016-01-01 | 20,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 11,935 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 4,198 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,215 |
| Total of all active and inactive participants | 2016-01-01 | 20,348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 711 |
| Total participants | 2016-01-01 | 21,059 |
| Number of employers contributing to the scheme | 2016-01-01 | 763 |
| 2015: MINNESOTA LABORERS PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 1,661,527,150 |
| Acturial value of assets for funding standard account | 2015-12-31 | 1,769,883,193 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,965,340,842 |
| Accrued liability under unit credit cost method | 2015-12-31 | 1,965,340,842 |
| RPA 94 current liability | 2015-12-31 | 3,827,390,833 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 135,565,640 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 99,261,470 |
| Expected plan disbursements for the plan year | 2015-12-31 | 101,011,470 |
| Current value of assets | 2015-12-31 | 1,661,527,150 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,425 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,342,156,893 |
| Number of terminated vested participants | 2015-12-31 | 3,805 |
| Current liability for terminated vested participants | 2015-12-31 | 642,263,904 |
| Current liability for active participants non vested benefits | 2015-12-31 | 193,948,084 |
| Current liability for active participants vested benefits | 2015-12-31 | 1,649,021,952 |
| Total number of active articipats | 2015-12-31 | 8,221 |
| Current liability for active participants | 2015-12-31 | 1,842,970,036 |
| Total participant count with liabilities | 2015-12-31 | 16,451 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 3,827,390,833 |
| Total employer contributions in plan year | 2015-12-31 | 105,849,680 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 52,175,878 |
| Prior year credit balance | 2015-12-31 | 177,264,137 |
| Amortization credits as of valuation date | 2015-12-31 | 75,810,732 |
| Total participants, beginning-of-year | 2015-01-01 | 19,494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 11,541 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 4,053 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,192 |
| Total of all active and inactive participants | 2015-01-01 | 19,786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 687 |
| Total participants | 2015-01-01 | 20,473 |
| Number of employers contributing to the scheme | 2015-01-01 | 735 |
| 2014: MINNESOTA LABORERS PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 1,577,168,794 |
| Acturial value of assets for funding standard account | 2014-12-31 | 1,681,849,336 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,832,321,995 |
| Accrued liability under unit credit cost method | 2014-12-31 | 1,832,321,995 |
| RPA 94 current liability | 2014-12-31 | 3,514,940,023 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 118,644,901 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 90,159,053 |
| Expected plan disbursements for the plan year | 2014-12-31 | 91,659,053 |
| Current value of assets | 2014-12-31 | 1,577,168,794 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,236 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,191,775,470 |
| Number of terminated vested participants | 2014-12-31 | 3,728 |
| Current liability for terminated vested participants | 2014-12-31 | 606,720,185 |
| Current liability for active participants non vested benefits | 2014-12-31 | 178,066,750 |
| Current liability for active participants vested benefits | 2014-12-31 | 1,538,377,618 |
| Total number of active articipats | 2014-12-31 | 7,663 |
| Current liability for active participants | 2014-12-31 | 1,716,444,368 |
| Total participant count with liabilities | 2014-12-31 | 15,627 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 3,514,940,023 |
| Total employer contributions in plan year | 2014-12-31 | 86,014,054 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 47,258,043 |
| Prior year credit balance | 2014-12-31 | 135,613,877 |
| Amortization credits as of valuation date | 2014-12-31 | 75,810,735 |
| Total participants, beginning-of-year | 2014-01-01 | 18,393 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 10,775 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,900 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,152 |
| Total of all active and inactive participants | 2014-01-01 | 18,827 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 667 |
| Total participants | 2014-01-01 | 19,494 |
| Number of employers contributing to the scheme | 2014-01-01 | 774 |
| 2013: MINNESOTA LABORERS PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 1,377,061,590 |
| Acturial value of assets for funding standard account | 2013-12-31 | 1,552,503,201 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,729,893,507 |
| Accrued liability under unit credit cost method | 2013-12-31 | 1,729,893,507 |
| RPA 94 current liability | 2013-12-31 | 3,251,347,584 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 108,039,172 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 83,139,539 |
| Expected plan disbursements for the plan year | 2013-12-31 | 84,639,539 |
| Current value of assets | 2013-12-31 | 1,377,061,590 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,048 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,097,227,583 |
| Number of terminated vested participants | 2013-12-31 | 3,660 |
| Current liability for terminated vested participants | 2013-12-31 | 564,191,034 |
| Current liability for active participants non vested benefits | 2013-12-31 | 159,772,716 |
| Current liability for active participants vested benefits | 2013-12-31 | 1,430,156,251 |
| Total number of active articipats | 2013-12-31 | 7,164 |
| Current liability for active participants | 2013-12-31 | 1,589,928,967 |
| Total participant count with liabilities | 2013-12-31 | 14,872 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 3,251,347,584 |
| Total employer contributions in plan year | 2013-12-31 | 78,840,624 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 44,651,424 |
| Prior year credit balance | 2013-12-31 | 113,837,224 |
| Amortization credits as of valuation date | 2013-12-31 | 70,059,320 |
| Total participants, beginning-of-year | 2013-01-01 | 15,552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9,926 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,730 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,102 |
| Total of all active and inactive participants | 2013-01-01 | 17,758 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 635 |
| Total participants | 2013-01-01 | 18,393 |
| Number of employers contributing to the scheme | 2013-01-01 | 739 |
| 2012: MINNESOTA LABORERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 15,087 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,911 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,580 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,490 |
| Total of all active and inactive participants | 2012-01-01 | 14,981 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 571 |
| Total participants | 2012-01-01 | 15,552 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 261 |
| Number of employers contributing to the scheme | 2012-01-01 | 752 |
| 2011: MINNESOTA LABORERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 14,934 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,496 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,629 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,381 |
| Total of all active and inactive participants | 2011-01-01 | 14,506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 581 |
| Total participants | 2011-01-01 | 15,087 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 368 |
| Number of employers contributing to the scheme | 2011-01-01 | 864 |
| 2010: MINNESOTA LABORERS PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 14,683 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,233 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 3,098 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,069 |
| Total of all active and inactive participants | 2010-01-01 | 14,400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 534 |
| Total participants | 2010-01-01 | 14,934 |
| Number of employers contributing to the scheme | 2010-01-01 | 923 |
| 2009: MINNESOTA LABORERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 15,208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,815 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 2,889 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,473 |
| Total of all active and inactive participants | 2009-01-01 | 14,177 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 506 |
| Total participants | 2009-01-01 | 14,683 |
| Number of employers contributing to the scheme | 2009-01-01 | 925 |
| Measure | Date | Value |
|---|
| 2022 : MINNESOTA LABORERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,722,495 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,722,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,274,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,257,778 |
| Total income from all sources (including contributions) | 2022-12-31 | $-135,541,935 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,368,028 |
| Total of all expenses incurred | 2022-12-31 | $156,627,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $150,080,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $161,519,696 |
| Value of total assets at end of year | 2022-12-31 | $2,691,213,757 |
| Value of total assets at beginning of year | 2022-12-31 | $2,984,366,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,546,996 |
| Total interest from all sources | 2022-12-31 | $13,934,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,735,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,394,015 |
| Administrative expenses professional fees incurred | 2022-12-31 | $527,765 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $68,904 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $314,858 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,731,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,342,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,581,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,331,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,389,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,212,393 |
| Other income not declared elsewhere | 2022-12-31 | $192,698 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,451,802 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $884,862 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,045,385 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,378,624 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12,985,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-292,169,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,687,939,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,980,108,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $791,509,710 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $818,824,113 |
| Investment advisory and management fees | 2022-12-31 | $4,102,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $338,698,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $368,385,460 |
| Interest earned on other investments | 2022-12-31 | $6,163,850 |
| Income. Interest from US Government securities | 2022-12-31 | $379,071 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,938,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $996,439,638 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,142,125,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,767,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,933,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,933,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $453,248 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $11,919,228 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $17,629,948 |
| Asset value of US Government securities at end of year | 2022-12-31 | $23,126,850 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $21,553,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-46,080,566 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-127,753,443 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,999,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $161,519,696 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,406,960 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,674,973 |
| Income. Dividends from common stock | 2022-12-31 | $5,341,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $150,080,689 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $125,038,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $139,381,897 |
| Contract administrator fees | 2022-12-31 | $465,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $325,546,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $411,883,856 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $145,970,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $158,338,721 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : MINNESOTA LABORERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $168,704,732 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $168,704,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,257,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,640,333 |
| Total income from all sources (including contributions) | 2021-12-31 | $518,223,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,869,345 |
| Total of all expenses incurred | 2021-12-31 | $145,584,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $138,840,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $159,657,728 |
| Value of total assets at end of year | 2021-12-31 | $2,984,366,644 |
| Value of total assets at beginning of year | 2021-12-31 | $2,610,110,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,744,408 |
| Total interest from all sources | 2021-12-31 | $12,941,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,148,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,547,274 |
| Administrative expenses professional fees incurred | 2021-12-31 | $634,877 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $314,858 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,277,351 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,342,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,767,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,331,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,414,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,212,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,546,118 |
| Other income not declared elsewhere | 2021-12-31 | $141,690 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,158,538 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,045,385 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,094,215 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12,985,188 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,749,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $372,638,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,980,108,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,607,469,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $818,824,113 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $670,796,376 |
| Investment advisory and management fees | 2021-12-31 | $4,499,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $368,385,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $198,082,950 |
| Interest earned on other investments | 2021-12-31 | $4,892,977 |
| Income. Interest from US Government securities | 2021-12-31 | $317,488 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,725,246 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,142,125,763 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,149,291,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,933,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,994,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,994,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,959 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $17,629,948 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $20,496,043 |
| Asset value of US Government securities at end of year | 2021-12-31 | $21,553,396 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $17,805,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,799,228 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $137,961,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $159,657,728 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,674,973 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,804,334 |
| Income. Dividends from common stock | 2021-12-31 | $5,600,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $138,840,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $139,381,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $162,856,891 |
| Contract administrator fees | 2021-12-31 | $451,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $411,883,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $324,773,762 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $260,709,480 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $246,840,135 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : MINNESOTA LABORERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $159,475,200 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $159,475,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,640,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,290,954 |
| Total income from all sources (including contributions) | 2020-12-31 | $424,194,028 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,762,364 |
| Total of all expenses incurred | 2020-12-31 | $135,879,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,869,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $138,803,837 |
| Value of total assets at end of year | 2020-12-31 | $2,610,110,305 |
| Value of total assets at beginning of year | 2020-12-31 | $2,322,446,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,009,771 |
| Total interest from all sources | 2020-12-31 | $9,664,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,130,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,160,684 |
| Administrative expenses professional fees incurred | 2020-12-31 | $595,864 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,277,351 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,696,276 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,767,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,892,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,414,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,943,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,546,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,362,071 |
| Other income not declared elsewhere | 2020-12-31 | $190,297 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,011,752 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,094,215 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $928,883 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,749,264 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,743,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $288,314,564 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,607,469,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,319,155,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $670,796,376 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $528,906,886 |
| Investment advisory and management fees | 2020-12-31 | $3,950,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $198,082,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $192,130,509 |
| Interest earned on other investments | 2020-12-31 | $888,547 |
| Income. Interest from US Government securities | 2020-12-31 | $401,924 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,292,544 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,149,291,222 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,062,191,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,994,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,735,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,735,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $81,177 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $20,496,043 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $19,829,376 |
| Asset value of US Government securities at end of year | 2020-12-31 | $17,805,071 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,617,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,877,613 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $105,093,261 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,721,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $138,803,837 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,804,334 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,759,290 |
| Income. Dividends from preferred stock | 2020-12-31 | $64,284 |
| Income. Dividends from common stock | 2020-12-31 | $4,905,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,869,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $162,856,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $157,718,885 |
| Contract administrator fees | 2020-12-31 | $451,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $324,773,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $280,281,012 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $291,499,289 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $299,261,653 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : MINNESOTA LABORERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,429,823 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,429,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,290,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,556,482 |
| Total income from all sources (including contributions) | 2019-12-31 | $475,347,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,165,226 |
| Total of all expenses incurred | 2019-12-31 | $128,377,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,552,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $145,451,086 |
| Value of total assets at end of year | 2019-12-31 | $2,322,446,362 |
| Value of total assets at beginning of year | 2019-12-31 | $1,975,741,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,824,248 |
| Total interest from all sources | 2019-12-31 | $10,471,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,270,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,054,970 |
| Administrative expenses professional fees incurred | 2019-12-31 | $591,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,696,276 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,338,479 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,892,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,945,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,943,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,619,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,362,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,600,428 |
| Other income not declared elsewhere | 2019-12-31 | $478,514 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,052,229 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $928,883 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $956,054 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,743,817 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,057,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $346,970,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,319,155,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,972,184,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $528,906,886 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $331,194,520 |
| Investment advisory and management fees | 2019-12-31 | $4,742,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $192,130,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $317,752,917 |
| Interest earned on other investments | 2019-12-31 | $527,376 |
| Income. Interest from US Government securities | 2019-12-31 | $437,201 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $9,007,253 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,062,191,300 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $842,628,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,735,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,517,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,517,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $499,250 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $19,829,376 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $21,115,359 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,617,277 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,643,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,363,910 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $158,002,959 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,714,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $145,451,086 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,759,290 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,630,613 |
| Income. Dividends from preferred stock | 2019-12-31 | $76,501 |
| Income. Dividends from common stock | 2019-12-31 | $5,138,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,552,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $157,718,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $142,863,966 |
| Contract administrator fees | 2019-12-31 | $438,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $280,281,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $245,433,928 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $213,349,401 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $203,184,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : MINNESOTA LABORERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,806,429 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,806,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,556,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,082,052 |
| Total income from all sources (including contributions) | 2018-12-31 | $42,937,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,990,480 |
| Total of all expenses incurred | 2018-12-31 | $120,492,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,763,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $130,548,033 |
| Value of total assets at end of year | 2018-12-31 | $1,975,741,359 |
| Value of total assets at beginning of year | 2018-12-31 | $2,052,821,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,728,189 |
| Total interest from all sources | 2018-12-31 | $9,783,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,687,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,961,602 |
| Administrative expenses professional fees incurred | 2018-12-31 | $457,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,338,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $932,087 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,945,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $306,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,619,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,336,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,600,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,161,121 |
| Other income not declared elsewhere | 2018-12-31 | $364,838 |
| Administrative expenses (other) incurred | 2018-12-31 | $933,539 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $956,054 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $920,931 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,057,098 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,867,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-77,554,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,972,184,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,049,739,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $331,194,520 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $318,989,814 |
| Investment advisory and management fees | 2018-12-31 | $3,787,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $317,752,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $419,233,757 |
| Interest earned on other investments | 2018-12-31 | $810,032 |
| Income. Interest from US Government securities | 2018-12-31 | $427,412 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,200,265 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $842,628,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $819,109,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,517,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,679,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,679,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $345,410 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $21,115,359 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $23,667,447 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,643,321 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $21,345,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-51,106,393 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-42,105,030 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,581,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $130,548,033 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,630,613 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,859,880 |
| Income. Dividends from preferred stock | 2018-12-31 | $58,258 |
| Income. Dividends from common stock | 2018-12-31 | $6,667,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,763,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $142,863,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $141,784,245 |
| Contract administrator fees | 2018-12-31 | $548,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $245,433,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $261,709,769 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $189,286,383 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $187,295,903 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : MINNESOTA LABORERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $59,549,425 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $59,549,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,082,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,943,506 |
| Total income from all sources (including contributions) | 2017-12-31 | $381,687,771 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,337,497 |
| Total of all expenses incurred | 2017-12-31 | $113,158,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,905,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $114,374,053 |
| Value of total assets at end of year | 2017-12-31 | $2,052,821,588 |
| Value of total assets at beginning of year | 2017-12-31 | $1,784,153,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,252,430 |
| Total interest from all sources | 2017-12-31 | $10,148,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,225,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,691,089 |
| Administrative expenses professional fees incurred | 2017-12-31 | $446,413 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $932,087 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $618,693 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $306,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,134,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,336,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,238,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,161,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,004,870 |
| Other income not declared elsewhere | 2017-12-31 | $406,768 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,026,115 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $920,931 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $938,636 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,867,922 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,739,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $268,529,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,049,739,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,781,209,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $318,989,814 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $216,109,877 |
| Investment advisory and management fees | 2017-12-31 | $4,230,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $419,233,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $335,913,974 |
| Interest earned on other investments | 2017-12-31 | $612,267 |
| Income. Interest from US Government securities | 2017-12-31 | $586,420 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,829,156 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $819,109,429 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $755,550,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,679,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,348,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,348,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $120,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $23,667,447 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $26,502,994 |
| Asset value of US Government securities at end of year | 2017-12-31 | $21,345,286 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,525,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,889,416 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,234,963 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,521,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $114,374,053 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,859,880 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,533,470 |
| Income. Dividends from preferred stock | 2017-12-31 | $88,794 |
| Income. Dividends from common stock | 2017-12-31 | $7,445,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,905,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $141,784,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $151,207,020 |
| Contract administrator fees | 2017-12-31 | $549,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $261,709,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $227,729,159 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $174,809,819 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $168,472,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : MINNESOTA LABORERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $33,565,157 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,565,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,943,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $584,050 |
| Total income from all sources (including contributions) | 2016-12-31 | $242,995,131 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,962,768 |
| Total of all expenses incurred | 2016-12-31 | $104,776,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,444,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $103,152,604 |
| Value of total assets at end of year | 2016-12-31 | $1,784,153,294 |
| Value of total assets at beginning of year | 2016-12-31 | $1,643,574,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,332,018 |
| Total interest from all sources | 2016-12-31 | $10,205,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,414,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,113,368 |
| Administrative expenses professional fees incurred | 2016-12-31 | $493,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $618,693 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $671,576 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 447184 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,134,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $302,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,238,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,695,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,004,870 |
| Other income not declared elsewhere | 2016-12-31 | $333,858 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,039,639 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $938,636 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $584,050 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,739,099 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,082,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $138,219,075 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,781,209,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,642,990,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $216,109,877 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $312,140,859 |
| Investment advisory and management fees | 2016-12-31 | $3,273,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $335,913,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $282,086,025 |
| Interest earned on other investments | 2016-12-31 | $1,196,256 |
| Income. Interest from US Government securities | 2016-12-31 | $597,666 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,382,188 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $755,550,768 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $574,617,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,348,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,011,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,011,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,924 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $26,502,994 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $28,750,495 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,525,785 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $21,401,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,989,004 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,160,266 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,212,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $103,152,604 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,533,470 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,593,405 |
| Income. Dividends from preferred stock | 2016-12-31 | $24,449 |
| Income. Dividends from common stock | 2016-12-31 | $5,276,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,444,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $151,207,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $137,323,700 |
| Contract administrator fees | 2016-12-31 | $525,487 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $227,729,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $247,897,308 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $252,433,169 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $246,470,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : MINNESOTA LABORERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,934,880 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,934,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $584,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $770,785 |
| Total income from all sources (including contributions) | 2015-12-31 | $75,392,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $510,562 |
| Total of all expenses incurred | 2015-12-31 | $98,063,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $93,272,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $98,916,314 |
| Value of total assets at end of year | 2015-12-31 | $1,643,574,763 |
| Value of total assets at beginning of year | 2015-12-31 | $1,666,432,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,790,432 |
| Total interest from all sources | 2015-12-31 | $9,167,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,963,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,517,954 |
| Administrative expenses professional fees incurred | 2015-12-31 | $446,304 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $671,576 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,657,370 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1089121 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $302,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $193,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,695,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,854,149 |
| Other income not declared elsewhere | 2015-12-31 | $2,879,605 |
| Administrative expenses (other) incurred | 2015-12-31 | $892,660 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $584,050 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $770,785 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,082,638 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,189,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-22,670,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,642,990,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,665,661,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $312,140,859 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $280,582,718 |
| Investment advisory and management fees | 2015-12-31 | $2,930,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $282,086,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $279,469,025 |
| Interest earned on other investments | 2015-12-31 | $952,083 |
| Income. Interest from US Government securities | 2015-12-31 | $633,298 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,578,932 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $574,617,449 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $584,618,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,011,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,211,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,211,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,898 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $28,750,495 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $32,506,040 |
| Asset value of US Government securities at end of year | 2015-12-31 | $21,401,486 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $19,814,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,164,468 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,936,956 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $2,991,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $98,916,314 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,593,405 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,243,750 |
| Income. Dividends from preferred stock | 2015-12-31 | $142,976 |
| Income. Dividends from common stock | 2015-12-31 | $7,302,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $93,272,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $137,323,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $130,820,106 |
| Contract administrator fees | 2015-12-31 | $521,409 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $247,897,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $297,271,510 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $193,437,392 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $192,926,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : MINNESOTA LABORERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,714,032 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,714,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $770,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $787,503 |
| Total income from all sources (including contributions) | 2014-12-31 | $179,031,303 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,273,299 |
| Total of all expenses incurred | 2014-12-31 | $90,538,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,746,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,859,617 |
| Value of total assets at end of year | 2014-12-31 | $1,666,432,108 |
| Value of total assets at beginning of year | 2014-12-31 | $1,577,956,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,792,629 |
| Total interest from all sources | 2014-12-31 | $9,007,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,837,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,411,719 |
| Administrative expenses professional fees incurred | 2014-12-31 | $689,390 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,657,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,818,948 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 424557 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $193,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $191,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,854,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,121,259 |
| Other income not declared elsewhere | 2014-12-31 | $4,397,880 |
| Administrative expenses (other) incurred | 2014-12-31 | $520,717 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $770,785 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $787,503 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,189,278 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,321,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $88,492,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,665,661,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,577,168,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $280,582,718 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $190,715,973 |
| Investment advisory and management fees | 2014-12-31 | $3,081,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $279,469,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $284,090,193 |
| Interest earned on other investments | 2014-12-31 | $1,027,664 |
| Income. Interest from US Government securities | 2014-12-31 | $550,017 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,427,526 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $584,618,503 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $567,507,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,211,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,387,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,387,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,805 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $32,506,040 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $31,286,643 |
| Asset value of US Government securities at end of year | 2014-12-31 | $19,814,752 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $20,511,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,484,445 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,172,480 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,254,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $85,859,617 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,243,750 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,352,883 |
| Income. Dividends from preferred stock | 2014-12-31 | $130,332 |
| Income. Dividends from common stock | 2014-12-31 | $6,295,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,746,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $130,820,106 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $134,675,835 |
| Contract administrator fees | 2014-12-31 | $501,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $297,271,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $306,976,729 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $191,421,117 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $182,147,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : MINNESOTA LABORERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $57,667,319 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $57,667,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $787,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,602,672 |
| Total income from all sources (including contributions) | 2013-12-31 | $283,950,828 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,483,579 |
| Total of all expenses incurred | 2013-12-31 | $83,843,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,102,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $78,705,104 |
| Value of total assets at end of year | 2013-12-31 | $1,577,956,297 |
| Value of total assets at beginning of year | 2013-12-31 | $1,378,664,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,741,389 |
| Total interest from all sources | 2013-12-31 | $9,178,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,791,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,802,271 |
| Administrative expenses professional fees incurred | 2013-12-31 | $437,112 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,818,948 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,275,350 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 776008 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $191,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $201,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,121,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,254,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $838,320 |
| Other income not declared elsewhere | 2013-12-31 | $169,479 |
| Administrative expenses (other) incurred | 2013-12-31 | $470,498 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $787,503 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $764,352 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,321,050 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,856,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $200,107,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,577,168,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,377,061,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $190,715,973 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $113,831,127 |
| Investment advisory and management fees | 2013-12-31 | $3,347,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $284,090,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $217,472,142 |
| Interest earned on other investments | 2013-12-31 | $717,989 |
| Income. Interest from US Government securities | 2013-12-31 | $585,417 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,873,605 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $567,507,596 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $521,334,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,387,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,751,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,751,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,400 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $31,286,643 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $27,447,343 |
| Asset value of US Government securities at end of year | 2013-12-31 | $20,511,078 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $24,628,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,588,818 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,999,553 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $5,367,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $78,705,104 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,352,883 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,125,463 |
| Income. Dividends from preferred stock | 2013-12-31 | $120,822 |
| Income. Dividends from common stock | 2013-12-31 | $6,868,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,102,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $134,675,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $138,576,168 |
| Contract administrator fees | 2013-12-31 | $486,686 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $306,976,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $299,910,920 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $305,980,563 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $263,496,984 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : MINNESOTA LABORERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,936,030 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,936,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,602,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,352,168 |
| Total income from all sources (including contributions) | 2012-12-31 | $231,961,102 |
| Total loss/gain on sale of assets | 2012-12-31 | $22,906,384 |
| Total of all expenses incurred | 2012-12-31 | $77,379,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,708,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $68,903,993 |
| Value of total assets at end of year | 2012-12-31 | $1,378,664,262 |
| Value of total assets at beginning of year | 2012-12-31 | $1,223,832,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,671,235 |
| Total interest from all sources | 2012-12-31 | $9,411,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,019,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,344,209 |
| Administrative expenses professional fees incurred | 2012-12-31 | $551,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,275,350 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,181,642 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 1238968 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $201,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,254,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,322,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $838,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $390,747 |
| Other income not declared elsewhere | 2012-12-31 | $219,798 |
| Administrative expenses (other) incurred | 2012-12-31 | $474,203 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $764,352 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $961,421 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,856,291 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,315,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $154,581,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,377,061,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,222,480,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $113,831,127 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $121,298,130 |
| Investment advisory and management fees | 2012-12-31 | $3,168,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $217,472,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $165,832,134 |
| Interest earned on other investments | 2012-12-31 | $10,285 |
| Income. Interest from US Government securities | 2012-12-31 | $694,616 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,705,657 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $521,334,824 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $476,605,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,751,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,256,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,256,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,354 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $27,447,343 |
| Asset value of US Government securities at end of year | 2012-12-31 | $24,628,011 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $22,942,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,789,949 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,773,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $68,903,993 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,125,463 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,148,466 |
| Income. Dividends from preferred stock | 2012-12-31 | $136,443 |
| Income. Dividends from common stock | 2012-12-31 | $7,538,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,708,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $138,576,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $120,839,839 |
| Contract administrator fees | 2012-12-31 | $476,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $299,910,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $284,089,169 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $167,779,832 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $144,873,448 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : MINNESOTA LABORERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,692,362 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,692,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,352,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $959,529 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,910,761 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,038,280 |
| Total of all expenses incurred | 2011-12-31 | $71,434,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $66,287,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,802,647 |
| Value of total assets at end of year | 2011-12-31 | $1,223,832,243 |
| Value of total assets at beginning of year | 2011-12-31 | $1,228,963,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,146,629 |
| Total interest from all sources | 2011-12-31 | $9,397,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,008,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,590,506 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $57,966,038 |
| Administrative expenses professional fees incurred | 2011-12-31 | $653,043 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,181,642 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,403,362 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 775114 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,322,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,028,259 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,717,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $390,747 |
| Other income not declared elsewhere | 2011-12-31 | $198,469 |
| Administrative expenses (other) incurred | 2011-12-31 | $535,303 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $961,421 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $959,529 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,315,971 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,733,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,523,414 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,222,480,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,228,003,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $121,298,130 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $35,790,224 |
| Investment advisory and management fees | 2011-12-31 | $3,490,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $165,832,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $189,813,151 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $8,285 |
| Income. Interest from US Government securities | 2011-12-31 | $701,768 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,685,147 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $476,605,195 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $454,690,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,256,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,519,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,519,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,864 |
| Asset value of US Government securities at end of year | 2011-12-31 | $22,942,878 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $30,927,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,774,926 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,548,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $64,802,647 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,148,466 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,212,008 |
| Income. Dividends from preferred stock | 2011-12-31 | $161,436 |
| Income. Dividends from common stock | 2011-12-31 | $8,256,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $66,287,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $120,839,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $117,688,922 |
| Contract administrator fees | 2011-12-31 | $467,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $284,089,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $308,473,570 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $195,386,374 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $192,348,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : MINNESOTA LABORERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,208,024 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,737,014 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,945,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $959,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $793,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $194,445,046 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,512,700 |
| Total of all expenses incurred | 2010-12-31 | $63,421,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,801,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,201,534 |
| Value of total assets at end of year | 2010-12-31 | $1,228,963,018 |
| Value of total assets at beginning of year | 2010-12-31 | $1,097,773,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,620,340 |
| Total interest from all sources | 2010-12-31 | $10,172,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,086,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,822,891 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $57,966,038 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $82,415,772 |
| Administrative expenses professional fees incurred | 2010-12-31 | $497,637 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,403,362 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,337,441 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 1095382 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,028,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,419,083 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,717,075 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $3 |
| Other income not declared elsewhere | 2010-12-31 | $7,153 |
| Administrative expenses (other) incurred | 2010-12-31 | $420,543 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $959,529 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $793,014 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,733,075 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,905,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $131,023,440 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,228,003,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,096,980,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $35,790,224 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $28,578,799 |
| Investment advisory and management fees | 2010-12-31 | $3,249,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $189,813,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $136,061,967 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $29,878 |
| Interest earned on other investments | 2010-12-31 | $838,857 |
| Income. Interest from US Government securities | 2010-12-31 | $914,257 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,383,170 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $454,690,799 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $437,309,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,519,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,119,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,119,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,857 |
| Asset value of US Government securities at end of year | 2010-12-31 | $30,927,226 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $25,184,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,699,865 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,819,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $54,201,534 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,212,008 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,513,348 |
| Income. Dividends from preferred stock | 2010-12-31 | $83,935 |
| Income. Dividends from common stock | 2010-12-31 | $6,180,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,801,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $117,688,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $92,651,327 |
| Contract administrator fees | 2010-12-31 | $452,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $308,473,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $264,276,663 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $160,813,935 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $152,301,235 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
| 2009 : MINNESOTA LABORERS PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 958284 |
