CONSTRUCTION INDUSTRY LABORERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION INDUSTRY LABORERS PENSION FUND
Measure | Date | Value |
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2022: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 1,060,665,943 |
Acturial value of assets for funding standard account | 2022-12-31 | 992,310,552 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 918,190,802 |
Accrued liability under unit credit cost method | 2022-12-31 | 918,190,802 |
RPA 94 current liability | 2022-12-31 | 1,880,714,564 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 42,618,361 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 62,620,993 |
Expected plan disbursements for the plan year | 2022-12-31 | 64,755,262 |
Current value of assets | 2022-12-31 | 1,060,665,943 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,634 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 882,970,425 |
Number of terminated vested participants | 2022-12-31 | 3,514 |
Current liability for terminated vested participants | 2022-12-31 | 385,134,671 |
Current liability for active participants non vested benefits | 2022-12-31 | 106,106,073 |
Current liability for active participants vested benefits | 2022-12-31 | 506,503,395 |
Total number of active articipats | 2022-12-31 | 4,083 |
Current liability for active participants | 2022-12-31 | 612,609,468 |
Total participant count with liabilities | 2022-12-31 | 13,231 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,880,714,564 |
Total employer contributions in plan year | 2022-12-31 | 38,007,035 |
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 | 15,118,532 |
Prior year credit balance | 2022-12-31 | 180,576,358 |
Amortization credits as of valuation date | 2022-12-31 | 23,568,924 |
Total participants, beginning-of-year | 2022-01-01 | 14,285 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,274 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,536 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,513 |
Total of all active and inactive participants | 2022-01-01 | 13,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 998 |
Total participants | 2022-01-01 | 14,321 |
Number of employers contributing to the scheme | 2022-01-01 | 587 |
2021: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 932,654,293 |
Acturial value of assets for funding standard account | 2021-12-31 | 932,654,293 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 878,340,214 |
Accrued liability under unit credit cost method | 2021-12-31 | 878,340,214 |
RPA 94 current liability | 2021-12-31 | 1,733,691,918 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 32,977,706 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 60,155,554 |
Expected plan disbursements for the plan year | 2021-12-31 | 62,322,651 |
Current value of assets | 2021-12-31 | 932,654,293 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 5,599 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 838,889,540 |
Number of terminated vested participants | 2021-12-31 | 3,540 |
Current liability for terminated vested participants | 2021-12-31 | 357,460,136 |
Current liability for active participants non vested benefits | 2021-12-31 | 89,561,065 |
Current liability for active participants vested benefits | 2021-12-31 | 447,781,177 |
Total number of active articipats | 2021-12-31 | 3,985 |
Current liability for active participants | 2021-12-31 | 537,342,242 |
Total participant count with liabilities | 2021-12-31 | 13,124 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,733,691,918 |
Total employer contributions in plan year | 2021-12-31 | 34,842,064 |
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 | 12,671,447 |
Prior year credit balance | 2021-12-31 | 163,356,434 |
Amortization credits as of valuation date | 2021-12-31 | 23,568,924 |
Total participants, beginning-of-year | 2021-01-01 | 12,990 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,083 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,488 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,514 |
Total of all active and inactive participants | 2021-01-01 | 12,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,008 |
Total participants | 2021-01-01 | 13,093 |
Number of employers contributing to the scheme | 2021-01-01 | 610 |
2020: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 850,355,268 |
Acturial value of assets for funding standard account | 2020-12-31 | 818,461,091 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 831,904,202 |
Accrued liability under unit credit cost method | 2020-12-31 | 831,904,202 |
RPA 94 current liability | 2020-12-31 | 1,560,126,275 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 24,972,128 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 58,758,211 |
Expected plan disbursements for the plan year | 2020-12-31 | 61,152,583 |
Current value of assets | 2020-12-31 | 850,355,268 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 5,541 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 793,047,709 |
Number of terminated vested participants | 2020-12-31 | 3,587 |
Current liability for terminated vested participants | 2020-12-31 | 318,745,690 |
Current liability for active participants non vested benefits | 2020-12-31 | 57,496,289 |
Current liability for active participants vested benefits | 2020-12-31 | 390,836,587 |
Total number of active articipats | 2020-12-31 | 4,015 |
Current liability for active participants | 2020-12-31 | 448,332,876 |
Total participant count with liabilities | 2020-12-31 | 13,143 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 1,560,126,275 |
Total employer contributions in plan year | 2020-12-31 | 33,403,283 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 10,401,455 |
Prior year credit balance | 2020-12-31 | 147,459,261 |
Amortization credits as of valuation date | 2020-12-31 | 23,942,377 |
Total participants, beginning-of-year | 2020-01-01 | 13,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,985 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4,483 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,540 |
Total of all active and inactive participants | 2020-01-01 | 12,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 982 |
Total participants | 2020-01-01 | 12,990 |
Number of employers contributing to the scheme | 2020-01-01 | 687 |
2019: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 737,961,230 |
Acturial value of assets for funding standard account | 2019-12-31 | 787,590,311 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 816,908,598 |
Accrued liability under unit credit cost method | 2019-12-31 | 816,908,598 |
RPA 94 current liability | 2019-12-31 | 1,521,250,788 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 22,665,829 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 56,971,007 |
Expected plan disbursements for the plan year | 2019-12-31 | 59,326,825 |
Current value of assets | 2019-12-31 | 737,961,230 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 5,462 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 782,401,210 |
Number of terminated vested participants | 2019-12-31 | 3,616 |
Current liability for terminated vested participants | 2019-12-31 | 310,136,410 |
Current liability for active participants non vested benefits | 2019-12-31 | 54,432,564 |
Current liability for active participants vested benefits | 2019-12-31 | 374,280,604 |
Total number of active articipats | 2019-12-31 | 3,827 |
Current liability for active participants | 2019-12-31 | 428,713,168 |
Total participant count with liabilities | 2019-12-31 | 12,905 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 1,521,250,788 |
Total employer contributions in plan year | 2019-12-31 | 29,595,585 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 9,759,675 |
Prior year credit balance | 2019-12-31 | 135,478,503 |
Amortization credits as of valuation date | 2019-12-31 | 23,942,377 |
Total participants, beginning-of-year | 2019-01-01 | 12,792 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,015 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4,450 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,587 |
Total of all active and inactive participants | 2019-01-01 | 12,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 964 |
Total participants | 2019-01-01 | 13,016 |
Number of employers contributing to the scheme | 2019-01-01 | 647 |
2018: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 788,424,907 |
Acturial value of assets for funding standard account | 2018-12-31 | 764,029,098 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 80,141,616 |
Accrued liability under unit credit cost method | 2018-12-31 | 801,416,165 |
RPA 94 current liability | 2018-12-31 | 1,532,010,718 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 21,815,419 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 54,999,124 |
Expected plan disbursements for the plan year | 2018-12-31 | 57,400,543 |
Current value of assets | 2018-12-31 | 788,424,907 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 5,370 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 781,158,243 |
Number of terminated vested participants | 2018-12-31 | 3,749 |
Current liability for terminated vested participants | 2018-12-31 | 324,622,404 |
Current liability for active participants non vested benefits | 2018-12-31 | 55,061,389 |
Current liability for active participants vested benefits | 2018-12-31 | 371,168,682 |
Total number of active articipats | 2018-12-31 | 3,820 |
Current liability for active participants | 2018-12-31 | 426,230,071 |
Total participant count with liabilities | 2018-12-31 | 12,939 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 1,532,010,718 |
Total employer contributions in plan year | 2018-12-31 | 37,167,574 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 9,318,857 |
Prior year credit balance | 2018-12-31 | 117,542,319 |
Amortization credits as of valuation date | 2018-12-31 | 23,942,377 |
Total participants, beginning-of-year | 2018-01-01 | 12,834 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,827 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4,412 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,616 |
Total of all active and inactive participants | 2018-01-01 | 11,855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 937 |
Total participants | 2018-01-01 | 12,792 |
Number of employers contributing to the scheme | 2018-01-01 | 633 |
2017: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 694,608,061 |
Acturial value of assets for funding standard account | 2017-12-31 | 735,594,096 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 789,057,041 |
Unfunded liability for methods with bases using spread gains methods | 2017-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2017-12-31 | 0 |
Normal cost under entry age normal method | 2017-12-31 | 0 |
Accrued liability under unit credit cost method | 2017-12-31 | 789,057,041 |
RPA 94 current liability | 2017-12-31 | 1,458,610,732 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 20,167,051 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 53,516,141 |
Expected plan disbursements for the plan year | 2017-12-31 | 55,897,355 |
Current value of assets | 2017-12-31 | 694,608,061 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 5,288 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 728,408,526 |
Number of terminated vested participants | 2017-12-31 | 3,765 |
Current liability for terminated vested participants | 2017-12-31 | 304,325,555 |
Current liability for active participants non vested benefits | 2017-12-31 | 55,863,208 |
Current liability for active participants vested benefits | 2017-12-31 | 370,013,443 |
Total number of active articipats | 2017-12-31 | 3,810 |
Current liability for active participants | 2017-12-31 | 425,876,651 |
Total participant count with liabilities | 2017-12-31 | 12,863 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 1,458,610,732 |
Total employer contributions in plan year | 2017-12-31 | 29,913,296 |
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 | 8,971,242 |
Prior year credit balance | 2017-12-31 | 100,743,384 |
Amortization credits as of valuation date | 2017-12-31 | 32,732,870 |
Total participants, beginning-of-year | 2017-01-01 | 12,760 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,820 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,357 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,749 |
Total of all active and inactive participants | 2017-01-01 | 11,926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 908 |
Total participants | 2017-01-01 | 12,834 |
Number of employers contributing to the scheme | 2017-01-01 | 628 |
2016: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 680,987,344 |
Acturial value of assets for funding standard account | 2016-12-31 | 715,734,022 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 773,906,380 |
Accrued liability under unit credit cost method | 2016-12-31 | 773,906,380 |
RPA 94 current liability | 2016-12-31 | 1,391,594,077 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 17,835,567 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 51,549,074 |
Expected plan disbursements for the plan year | 2016-12-31 | 53,914,960 |
Current value of assets | 2016-12-31 | 680,987,344 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 5,235 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 702,691,458 |
Number of terminated vested participants | 2016-12-31 | 3,838 |
Current liability for terminated vested participants | 2016-12-31 | 286,146,570 |
Current liability for active participants non vested benefits | 2016-12-31 | 51,661,193 |
Current liability for active participants vested benefits | 2016-12-31 | 351,094,856 |
Total number of active articipats | 2016-12-31 | 3,682 |
Current liability for active participants | 2016-12-31 | 402,756,049 |
Total participant count with liabilities | 2016-12-31 | 12,755 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 1,391,594,077 |
Total employer contributions in plan year | 2016-12-31 | 29,217,497 |
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 | 8,446,408 |
Prior year credit balance | 2016-12-31 | 85,466,471 |
Amortization credits as of valuation date | 2016-12-31 | 32,732,867 |
Total participants, beginning-of-year | 2016-01-01 | 12,655 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,810 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,298 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,765 |
Total of all active and inactive participants | 2016-01-01 | 11,873 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 887 |
Total participants | 2016-01-01 | 12,760 |
Number of employers contributing to the scheme | 2016-01-01 | 564 |
2015: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 689,355,661 |
Acturial value of assets for funding standard account | 2015-12-31 | 700,272,453 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 763,486,613 |
Accrued liability under unit credit cost method | 2015-12-31 | 763,486,613 |
RPA 94 current liability | 2015-12-31 | 1,325,670,441 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 16,285,159 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 49,678,631 |
Expected plan disbursements for the plan year | 2015-12-31 | 52,040,723 |
Current value of assets | 2015-12-31 | 689,355,661 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 5,118 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 670,127,565 |
Number of terminated vested participants | 2015-12-31 | 3,884 |
Current liability for terminated vested participants | 2015-12-31 | 269,445,966 |
Current liability for active participants non vested benefits | 2015-12-31 | 42,390,275 |
Current liability for active participants vested benefits | 2015-12-31 | 343,706,635 |
Total number of active articipats | 2015-12-31 | 3,685 |
Current liability for active participants | 2015-12-31 | 386,096,910 |
Total participant count with liabilities | 2015-12-31 | 12,687 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 1,325,670,441 |
Total employer contributions in plan year | 2015-12-31 | 27,657,487 |
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 | 8,236,355 |
Prior year credit balance | 2015-12-31 | 72,911,924 |
Amortization credits as of valuation date | 2015-12-31 | 32,040,415 |
Total participants, beginning-of-year | 2015-01-01 | 12,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,682 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,252 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,838 |
Total of all active and inactive participants | 2015-01-01 | 11,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 883 |
Total participants | 2015-01-01 | 12,655 |
Number of employers contributing to the scheme | 2015-01-01 | 592 |
2014: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 658,556,842 |
Acturial value of assets for funding standard account | 2014-12-31 | 672,505,722 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 744,545,308 |
Unfunded liability for methods with bases using spread gains methods | 2014-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2014-12-31 | 0 |
Normal cost under entry age normal method | 2014-12-31 | 0 |
Accrued liability under unit credit cost method | 2014-12-31 | 744,545,308 |
RPA 94 current liability | 2014-12-31 | 1,276,088,608 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 14,427,387 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 47,242,241 |
Expected plan disbursements for the plan year | 2014-12-31 | 49,396,666 |
Current value of assets | 2014-12-31 | 658,556,842 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,950 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 636,253,777 |
Number of terminated vested participants | 2014-12-31 | 4,010 |
Current liability for terminated vested participants | 2014-12-31 | 264,225,477 |
Current liability for active participants non vested benefits | 2014-12-31 | 44,247,811 |
Current liability for active participants vested benefits | 2014-12-31 | 331,361,543 |
Total number of active articipats | 2014-12-31 | 3,481 |
Current liability for active participants | 2014-12-31 | 375,609,354 |
Total participant count with liabilities | 2014-12-31 | 12,441 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 1,276,088,608 |
Total employer contributions in plan year | 2014-12-31 | 27,003,170 |
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 | 7,465,945 |
Prior year credit balance | 2014-12-31 | 56,873,213 |
Amortization credits as of valuation date | 2014-12-31 | 36,801,551 |
Total participants, beginning-of-year | 2014-01-01 | 12,441 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,685 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 4,177 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,884 |
Total of all active and inactive participants | 2014-01-01 | 11,746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 941 |
Total participants | 2014-01-01 | 12,687 |
Number of employers contributing to the scheme | 2014-01-01 | 594 |
2013: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 567,920,245 |
Acturial value of assets for funding standard account | 2013-12-31 | 639,445,200 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 726,136,613 |
Accrued liability under unit credit cost method | 2013-12-31 | 726,136,613 |
RPA 94 current liability | 2013-12-31 | 1,220,948,939 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 12,697,258 |
Expected plan disbursements for the plan year | 2013-12-31 | 48,239,622 |
Current value of assets | 2013-12-31 | 567,920,245 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,823 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 623,058,161 |
Number of terminated vested participants | 2013-12-31 | 4,024 |
Current liability for terminated vested participants | 2013-12-31 | 255,491,347 |
Current liability for active participants non vested benefits | 2013-12-31 | 41,350,981 |
Current liability for active participants vested benefits | 2013-12-31 | 301,048,450 |
Total number of active articipats | 2013-12-31 | 3,294 |
Current liability for active participants | 2013-12-31 | 342,399,431 |
Total participant count with liabilities | 2013-12-31 | 12,141 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 1,220,948,939 |
Total employer contributions in plan year | 2013-12-31 | 22,224,690 |
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 | 6,828,121 |
Prior year credit balance | 2013-12-31 | 46,702,482 |
Amortization credits as of valuation date | 2013-12-31 | 40,941,143 |
Total participants, beginning-of-year | 2013-01-01 | 12,371 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,481 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4,037 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,010 |
Total of all active and inactive participants | 2013-01-01 | 11,528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 831 |
Total participants | 2013-01-01 | 12,359 |
Number of employers contributing to the scheme | 2013-01-01 | 609 |
2012: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 12,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,294 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,944 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,244 |
Total of all active and inactive participants | 2012-01-01 | 11,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 889 |
Total participants | 2012-01-01 | 12,371 |
Number of employers contributing to the scheme | 2012-01-01 | 594 |
2011: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 12,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,352 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,874 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,252 |
Total of all active and inactive participants | 2011-01-01 | 11,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 880 |
Total participants | 2011-01-01 | 12,358 |
Number of employers contributing to the scheme | 2011-01-01 | 605 |
2009: CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 12,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,365 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4,272 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,309 |
Total of all active and inactive participants | 2009-01-01 | 11,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 38 |
Total participants | 2009-01-01 | 11,984 |
Number of employers contributing to the scheme | 2009-01-01 | 1,434 |
Measure | Date | Value |
---|
2022 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,416,711 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,416,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,997,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,822,115 |
Total income from all sources (including contributions) | 2022-12-31 | $-96,852,859 |
Total loss/gain on sale of assets | 2022-12-31 | $-43,811,414 |
Total of all expenses incurred | 2022-12-31 | $64,302,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,110,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,112,862 |
Value of total assets at end of year | 2022-12-31 | $905,202,161 |
Value of total assets at beginning of year | 2022-12-31 | $1,067,182,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,191,569 |
Total interest from all sources | 2022-12-31 | $4,657,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,945,826 |
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 | $188,626 |
Administrative expenses professional fees incurred | 2022-12-31 | $506,508 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $367,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $105,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $420,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $400,680 |
Administrative expenses (other) incurred | 2022-12-31 | $568,353 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,997,071 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,822,115 |
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 | $-161,154,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $901,205,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,062,360,059 |
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 | $145,710,221 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $197,065,238 |
Investment advisory and management fees | 2022-12-31 | $4,550,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,837,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,795,568 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $102,342,293 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $111,959,699 |
Interest earned on other investments | 2022-12-31 | $4,359,445 |
Income. Interest from US Government securities | 2022-12-31 | $145,789 |
Income. Interest from corporate debt instruments | 2022-12-31 | $35,976 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $232,435,689 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $205,362,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,210,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,525,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,525,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $116,770 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $112,856,086 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $120,931,923 |
Asset value of US Government securities at end of year | 2022-12-31 | $7,590,097 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $267,728 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,602,918 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,810,960 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,133,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $38,007,035 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,884,912 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,680,725 |
Income. Dividends from common stock | 2022-12-31 | $3,757,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,110,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,047,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $572,765 |
Contract administrator fees | 2022-12-31 | $566,400 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $231,866,473 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $370,253,047 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $253,678,486 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $297,489,900 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $33,788,470 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $33,788,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,822,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,602,758 |
Total income from all sources (including contributions) | 2021-12-31 | $193,037,457 |
Total loss/gain on sale of assets | 2021-12-31 | $79,084,718 |
Total of all expenses incurred | 2021-12-31 | $63,566,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $55,300,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $36,571,521 |
Value of total assets at end of year | 2021-12-31 | $1,067,182,174 |
Value of total assets at beginning of year | 2021-12-31 | $937,492,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,266,754 |
Total interest from all sources | 2021-12-31 | $422,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,233,599 |
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 | $1,993 |
Administrative expenses professional fees incurred | 2021-12-31 | $441,598 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 9464 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $367,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $648,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,770,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $400,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $885,644 |
Administrative expenses (other) incurred | 2021-12-31 | $524,291 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,822,115 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,602,758 |
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 | $129,470,532 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,062,360,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $932,889,527 |
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 | $197,065,238 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $150,353,033 |
Investment advisory and management fees | 2021-12-31 | $6,761,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,795,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,955,593 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $111,959,699 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $96,913,568 |
Interest earned on other investments | 2021-12-31 | $496 |
Income. Interest from US Government securities | 2021-12-31 | $147,277 |
Income. Interest from corporate debt instruments | 2021-12-31 | $110,972 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $205,362,398 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $189,609,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,525,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,685,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,685,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $163,790 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $120,931,923 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $64,965,934 |
Asset value of US Government securities at end of year | 2021-12-31 | $267,728 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,460,333 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,318,156 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,618,458 |
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 | $34,800,629 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,680,725 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,166,774 |
Income. Dividends from common stock | 2021-12-31 | $4,231,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $55,300,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $572,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,644,394 |
Contract administrator fees | 2021-12-31 | $539,200 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $370,253,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $354,203,619 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $644,156,638 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $565,071,920 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,951,309 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86,951,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,602,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,586,995 |
Total income from all sources (including contributions) | 2020-12-31 | $142,219,685 |
Total loss/gain on sale of assets | 2020-12-31 | $-8,706,439 |
Total of all expenses incurred | 2020-12-31 | $59,919,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,743,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,432,433 |
Value of total assets at end of year | 2020-12-31 | $937,492,285 |
Value of total assets at beginning of year | 2020-12-31 | $860,176,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,175,441 |
Total interest from all sources | 2020-12-31 | $1,479,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,530,858 |
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 | $45,097 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,175,441 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 111280 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $648,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $698,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $885,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,333,583 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,602,758 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,586,995 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,006,945 |
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 | $82,300,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $932,889,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $850,589,195 |
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 | $150,353,033 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $131,072,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,955,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $145,355,754 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $96,913,568 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $95,891,504 |
Interest earned on other investments | 2020-12-31 | $721 |
Income. Interest from US Government securities | 2020-12-31 | $295,660 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,018,976 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $189,609,343 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $95,837,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,685,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,980,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,980,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $163,790 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $64,965,934 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,460,333 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,231,035 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,730,050 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,802,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $33,404,533 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,166,774 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,500,000 |
Income. Dividends from common stock | 2020-12-31 | $4,485,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,743,912 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $20,644,394 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,481,332 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $354,203,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $321,697,866 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $88,868 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $389,639,398 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $398,345,837 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,896,016 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,896,016 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,896,016 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,896,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,586,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,586,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,105,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,105,316 |
Total income from all sources (including contributions) | 2019-12-31 | $172,623,449 |
Total income from all sources (including contributions) | 2019-12-31 | $172,623,449 |
Total loss/gain on sale of assets | 2019-12-31 | $42,090,791 |
Total loss/gain on sale of assets | 2019-12-31 | $42,090,791 |
Total of all expenses incurred | 2019-12-31 | $60,190,266 |
Total of all expenses incurred | 2019-12-31 | $60,190,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,691,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,691,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,544,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,544,966 |
Value of total assets at end of year | 2019-12-31 | $860,176,190 |
Value of total assets at end of year | 2019-12-31 | $860,176,190 |
Value of total assets at beginning of year | 2019-12-31 | $744,261,328 |
Value of total assets at beginning of year | 2019-12-31 | $744,261,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,498,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,498,371 |
Total interest from all sources | 2019-12-31 | $1,934,079 |
Total interest from all sources | 2019-12-31 | $1,934,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,327,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,327,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,960,587 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,960,587 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $20,533,226 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $20,533,226 |
Administrative expenses professional fees incurred | 2019-12-31 | $480,936 |
Administrative expenses professional fees incurred | 2019-12-31 | $480,936 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $37,002 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $37,002 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
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 | $698,591 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $698,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $196,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $196,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,333,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,333,583 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,650,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,650,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,561,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,561,097 |
Other income not declared elsewhere | 2019-12-31 | $5,507 |
Other income not declared elsewhere | 2019-12-31 | $5,507 |
Administrative expenses (other) incurred | 2019-12-31 | $612,226 |
Administrative expenses (other) incurred | 2019-12-31 | $612,226 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,577,194 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,577,194 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,544,219 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,544,219 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,006,945 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,006,945 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,834,981 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,834,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $112,433,183 |
Value of net income/loss | 2019-12-31 | $112,433,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $850,589,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $850,589,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $738,156,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $738,156,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $131,072,752 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $131,072,752 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,613,822 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,613,822 |
Investment advisory and management fees | 2019-12-31 | $4,029,609 |
Investment advisory and management fees | 2019-12-31 | $4,029,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,355,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $145,355,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $180,413,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $180,413,979 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $95,891,504 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $95,891,504 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $93,974,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $93,974,647 |
Income. Interest from US Government securities | 2019-12-31 | $693,320 |
Income. Interest from US Government securities | 2019-12-31 | $693,320 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,131,206 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,131,206 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $95,837,934 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $95,837,934 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,915,284 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,915,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,980,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,980,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,841,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,841,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,841,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,841,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $109,553 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,231,035 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,231,035 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $14,881,879 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $14,881,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,652,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,652,736 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-604,851 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-604,851 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,776,426 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,776,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $29,544,966 |
Contributions received in cash from employer | 2019-12-31 | $29,544,966 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,500,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,500,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,619,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,619,000 |
Income. Dividends from common stock | 2019-12-31 | $4,367,192 |
Income. Dividends from common stock | 2019-12-31 | $4,367,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,691,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,691,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,481,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,481,332 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,755,131 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $30,755,131 |
Contract administrator fees | 2019-12-31 | $375,600 |
Contract administrator fees | 2019-12-31 | $375,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $321,697,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $321,697,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $242,779,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $242,779,294 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $88,868 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $88,868 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,215,062 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,215,062 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | $838,094,329 |
Aggregate proceeds on sale of assets | 2019-12-31 | $838,094,329 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $796,003,538 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $796,003,538 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $8,009,801 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $8,009,801 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CUNEO LAWSON SHAY & STALEY |
Accountancy firm name | 2019-12-31 | CUNEO LAWSON SHAY & STALEY |
Accountancy firm EIN | 2019-12-31 | 440642126 |
Accountancy firm EIN | 2019-12-31 | 440642126 |
2018 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,435,229 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,435,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,105,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,075,453 |
Total income from all sources (including contributions) | 2018-12-31 | $6,421,926 |
Total loss/gain on sale of assets | 2018-12-31 | $-36,189,186 |
Total of all expenses incurred | 2018-12-31 | $56,905,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $52,332,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,132,678 |
Value of total assets at end of year | 2018-12-31 | $744,261,328 |
Value of total assets at beginning of year | 2018-12-31 | $792,714,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,572,676 |
Total interest from all sources | 2018-12-31 | $1,751,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,526,850 |
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 | $4,502,592 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $20,533,226 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $18,785,005 |
Administrative expenses professional fees incurred | 2018-12-31 | $567,317 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $37,002 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $38,472 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $196,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,007,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,650,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,609,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,561,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,688,814 |
Other income not declared elsewhere | 2018-12-31 | $-1,309,815 |
Administrative expenses (other) incurred | 2018-12-31 | $533,185 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,544,219 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,386,639 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,834,981 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,582,919 |
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 | $-50,483,397 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $738,156,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $788,639,409 |
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 | $94,613,822 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $62,303,856 |
Investment advisory and management fees | 2018-12-31 | $3,051,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $180,413,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,865,167 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $93,974,647 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $86,549,767 |
Income. Interest from US Government securities | 2018-12-31 | $369,047 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,317,428 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,915,284 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,673,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,841,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,216,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,216,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,904 |
Asset value of US Government securities at end of year | 2018-12-31 | $14,881,879 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $14,746,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,128,450 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,461,569 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,258,328 |
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 | $37,132,678 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,619,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,202,833 |
Income. Dividends from preferred stock | 2018-12-31 | $2,956 |
Income. Dividends from common stock | 2018-12-31 | $5,021,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $52,332,647 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $30,755,131 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $26,731,303 |
Contract administrator fees | 2018-12-31 | $420,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $242,779,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $331,328,075 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,215,062 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $74,013 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $510,192,956 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $546,382,142 |
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 | CUNEO LAWSON SHAY AND STALEY |
Accountancy firm EIN | 2018-12-31 | 440642126 |
2017 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,611,125 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,611,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,075,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,821,059 |
Total income from all sources (including contributions) | 2017-12-31 | $149,880,974 |
Total loss/gain on sale of assets | 2017-12-31 | $19,839,350 |
Total of all expenses incurred | 2017-12-31 | $56,071,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,928,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $59,888,889 |
Value of total assets at end of year | 2017-12-31 | $792,714,862 |
Value of total assets at beginning of year | 2017-12-31 | $698,650,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,142,875 |
Total interest from all sources | 2017-12-31 | $1,575,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,371,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,524,102 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $17,456,965 |
Administrative expenses professional fees incurred | 2017-12-31 | $542,896 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $38,472 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $47,122 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,007,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,686,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,609,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,615,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,688,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,677,110 |
Other income not declared elsewhere | 2017-12-31 | $3,420,961 |
Administrative expenses (other) incurred | 2017-12-31 | $574,645 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,386,639 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,143,949 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,582,919 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,375,808 |
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 | $93,809,520 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $788,639,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $694,829,889 |
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 | $62,303,856 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $50,388,421 |
Investment advisory and management fees | 2017-12-31 | $3,586,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $194,865,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $86,425,141 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $105,334,772 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $80,383,266 |
Interest earned on other investments | 2017-12-31 | $29,987 |
Income. Interest from US Government securities | 2017-12-31 | $409,582 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,119,731 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,673,612 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,353,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,216,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,445,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,445,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,245 |
Asset value of US Government securities at end of year | 2017-12-31 | $14,746,267 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $12,736,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,457,051 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,396,865 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,319,746 |
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 | $59,888,889 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,202,833 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,914,246 |
Income. Dividends from preferred stock | 2017-12-31 | $3,032 |
Income. Dividends from common stock | 2017-12-31 | $5,844,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,928,579 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $26,731,303 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $28,032,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $439,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $331,328,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $367,717,163 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $74,013 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $72,903 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $380,188,195 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $360,348,845 |
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 | CUNEO LAWSON SHAY AND STALEY |
Accountancy firm EIN | 2017-12-31 | 440642126 |
2016 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,756,207 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $27,003,339 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,759,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,821,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,633,714 |
Total income from all sources (including contributions) | 2016-12-31 | $67,823,482 |
Total loss/gain on sale of assets | 2016-12-31 | $-7,160,573 |
Total of all expenses incurred | 2016-12-31 | $54,370,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,712,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,027,055 |
Value of total assets at end of year | 2016-12-31 | $698,650,948 |
Value of total assets at beginning of year | 2016-12-31 | $683,010,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,658,714 |
Total interest from all sources | 2016-12-31 | $1,819,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,690,540 |
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 | $39,623 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $17,456,965 |
Administrative expenses professional fees incurred | 2016-12-31 | $605,577 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $47,122 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $47,432 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,686,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,628,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,615,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,350,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,677,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $694,072 |
Other income not declared elsewhere | 2016-12-31 | $1,873,194 |
Administrative expenses (other) incurred | 2016-12-31 | $594,893 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,143,949 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $939,642 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,375,808 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,594,352 |
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 | $13,452,710 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $694,829,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $681,377,179 |
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 | $50,388,421 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $56,568,607 |
Investment advisory and management fees | 2016-12-31 | $3,028,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,509,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $91,528,244 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $80,383,266 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $91,111,394 |
Interest earned on other investments | 2016-12-31 | $17,286 |
Income. Interest from US Government securities | 2016-12-31 | $392,852 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,407,740 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $81,269,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,445,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,870,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,870,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,691 |
Asset value of US Government securities at end of year | 2016-12-31 | $12,736,363 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $19,880,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $634,929 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,341,857 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $837,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $29,027,055 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,914,246 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,210,217 |
Income. Dividends from preferred stock | 2016-12-31 | $3,234 |
Income. Dividends from common stock | 2016-12-31 | $6,647,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,712,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $28,032,350 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $27,136,760 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,132,674 |
Contract administrator fees | 2016-12-31 | $429,254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $367,717,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $371,883,106 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $72,903 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $67,512 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $551,961,167 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $559,121,740 |
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 | CUNEO, LAWSON, SHAY AND STALEY |
Accountancy firm EIN | 2016-12-31 | 440642126 |
2015 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,740,690 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,982,301 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,241,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,633,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,279,329 |
Total income from all sources (including contributions) | 2015-12-31 | $44,275,098 |
Total loss/gain on sale of assets | 2015-12-31 | $22,562,906 |
Total of all expenses incurred | 2015-12-31 | $52,554,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,895,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,308,002 |
Value of total assets at end of year | 2015-12-31 | $683,010,893 |
Value of total assets at beginning of year | 2015-12-31 | $690,935,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,658,569 |
Total interest from all sources | 2015-12-31 | $2,126,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,561,690 |
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 | $3,531,504 |
Administrative expenses professional fees incurred | 2015-12-31 | $583,931 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $47,432 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $48,508 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 402978 |
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 | $1,628,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,384,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,350,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,613,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $694,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $325,191 |
Other income not declared elsewhere | 2015-12-31 | $1,429,234 |
Administrative expenses (other) incurred | 2015-12-31 | $560,594 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $939,642 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $954,138 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,594,352 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,833,124 |
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 | $-8,279,171 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $681,377,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $689,656,350 |
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 | $72,269,365 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $58,635,004 |
Investment advisory and management fees | 2015-12-31 | $3,088,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $91,528,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,290,246 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $75,410,636 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $83,098,337 |
Interest earned on other investments | 2015-12-31 | $3,878 |
Income. Interest from US Government securities | 2015-12-31 | $435,926 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,685,287 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,542,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,870,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,425,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,425,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,067 |
Asset value of US Government securities at end of year | 2015-12-31 | $19,880,541 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $18,919,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,743,647 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,272,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $27,308,002 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,210,217 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,791,881 |
Income. Dividends from preferred stock | 2015-12-31 | $3,593 |
Income. Dividends from common stock | 2015-12-31 | $6,026,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,895,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $27,136,760 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $24,772,835 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,132,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,250,001 |
Contract administrator fees | 2015-12-31 | $425,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $371,883,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $350,261,745 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $67,512 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $67,962 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $288,024,968 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $265,462,062 |
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 | CUNEO, LAWSON, SHAY & STALEY CPAS |
Accountancy firm EIN | 2015-12-31 | 440642126 |
2014 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,045,231 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,045,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,279,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,915,489 |
Total income from all sources (including contributions) | 2014-12-31 | $81,387,384 |
Total loss/gain on sale of assets | 2014-12-31 | $30,584,457 |
Total of all expenses incurred | 2014-12-31 | $50,357,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,035,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,958,207 |
Value of total assets at end of year | 2014-12-31 | $690,935,679 |
Value of total assets at beginning of year | 2014-12-31 | $662,542,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,322,239 |
Total interest from all sources | 2014-12-31 | $1,640,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,377,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,296,624 |
Administrative expenses professional fees incurred | 2014-12-31 | $502,766 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $48,508 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $49,731 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 262195 |
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 | $1,384,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,965,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,613,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,792,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $325,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,941,716 |
Other income not declared elsewhere | 2014-12-31 | $4,921,892 |
Administrative expenses (other) incurred | 2014-12-31 | $378,539 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $954,138 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $973,773 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,833,124 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,425,865 |
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 | $31,029,708 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $689,656,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $658,626,642 |
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 | $58,635,004 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $50,191,144 |
Investment advisory and management fees | 2014-12-31 | $3,014,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,290,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,246,649 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $83,098,337 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $63,552,046 |
Interest earned on other investments | 2014-12-31 | $2,600 |
Income. Interest from US Government securities | 2014-12-31 | $323,087 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,313,596 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,542,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,425,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,609,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,609,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $18,919,672 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $13,612,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,929,066 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,930,184 |
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 | $26,958,207 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,791,881 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $964,650 |
Income. Dividends from preferred stock | 2014-12-31 | $3,593 |
Income. Dividends from common stock | 2014-12-31 | $6,077,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,035,437 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $24,772,835 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,386,872 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,250,001 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,683,082 |
Contract administrator fees | 2014-12-31 | $425,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $350,261,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $369,000,449 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $67,962 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $62,773 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $358,770,957 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $328,186,500 |
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 | CUNEO, LAWSON, SHAY & STALEY CPAS |
Accountancy firm EIN | 2014-12-31 | 440642126 |
2013 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,318,609 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,318,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,915,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $779,279 |
Total income from all sources (including contributions) | 2013-12-31 | $139,227,379 |
Total loss/gain on sale of assets | 2013-12-31 | $55,674,377 |
Total of all expenses incurred | 2013-12-31 | $48,631,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,817,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,188,523 |
Value of total assets at end of year | 2013-12-31 | $662,542,131 |
Value of total assets at beginning of year | 2013-12-31 | $568,810,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,814,532 |
Total interest from all sources | 2013-12-31 | $1,383,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,075,987 |
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 | $352,060 |
Administrative expenses professional fees incurred | 2013-12-31 | $443,745 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $49,731 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $50,918 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,965,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,340,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,792,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,134,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,941,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,681 |
Other income not declared elsewhere | 2013-12-31 | $4,258,091 |
Administrative expenses (other) incurred | 2013-12-31 | $358,791 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $973,773 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $721,598 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,425,865 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,450,103 |
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 | $90,595,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $658,626,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $568,030,828 |
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 | $50,191,144 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $59,288,742 |
Investment advisory and management fees | 2013-12-31 | $2,585,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $89,246,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,411,190 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $63,552,046 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $58,543,067 |
Interest earned on other investments | 2013-12-31 | $41,108 |
Income. Interest from US Government securities | 2013-12-31 | $350,298 |
Income. Interest from corporate debt instruments | 2013-12-31 | $989,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,609,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,447,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,447,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $13,612,267 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $14,503,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,494,059 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,834,596 |
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 | $22,188,523 |
Employer contributions (assets) at end of year | 2013-12-31 | $964,650 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,953,224 |
Income. Dividends from preferred stock | 2013-12-31 | $3,593 |
Income. Dividends from common stock | 2013-12-31 | $5,720,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,817,033 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $21,386,872 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $16,754,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,683,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,865,386 |
Contract administrator fees | 2013-12-31 | $425,998 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $369,000,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $310,000,167 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $62,773 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $66,805 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $370,480,948 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $314,806,571 |
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 | CUNEO, LAWSON, SHAY & STALEY CPAS |
Accountancy firm EIN | 2013-12-31 | 440642126 |
2012 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,738,833 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,738,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $779,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,605,419 |
Total income from all sources (including contributions) | 2012-12-31 | $93,427,509 |
Total loss/gain on sale of assets | 2012-12-31 | $24,960,518 |
Total of all expenses incurred | 2012-12-31 | $47,181,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,426,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,970,301 |
Value of total assets at end of year | 2012-12-31 | $568,810,107 |
Value of total assets at beginning of year | 2012-12-31 | $523,390,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,755,352 |
Total interest from all sources | 2012-12-31 | $1,345,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,446,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,008,604 |
Administrative expenses professional fees incurred | 2012-12-31 | $507,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $50,918 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $74,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $11,340,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $214,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,134,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,483,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $923,737 |
Other income not declared elsewhere | 2012-12-31 | $2,873 |
Administrative expenses (other) incurred | 2012-12-31 | $313,813 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $721,598 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $681,682 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,450,103 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,794,103 |
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 | $46,245,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $568,030,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $521,785,270 |
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 | $59,288,742 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $55,309,028 |
Investment advisory and management fees | 2012-12-31 | $2,511,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,411,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $94,067,563 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $58,543,067 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $72,629,434 |
Income. Interest from US Government securities | 2012-12-31 | $441,231 |
Income. Interest from corporate debt instruments | 2012-12-31 | $840,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,447,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,141,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,141,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $63,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $14,503,475 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $14,166,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,098,807 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-3,136,062 |
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 | $20,970,301 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,953,224 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,726,898 |
Income. Dividends from preferred stock | 2012-12-31 | $4,871 |
Income. Dividends from common stock | 2012-12-31 | $8,433,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,426,599 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $16,754,729 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,343,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,865,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $13,713,074 |
Contract administrator fees | 2012-12-31 | $422,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $310,000,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $252,687,004 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $66,805 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $40,185 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $301,991,342 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $277,030,824 |
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 | CUNEO, LAWSON, SHAY & STALEY CPAS |
Accountancy firm EIN | 2012-12-31 | 440642126 |
2011 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,326,242 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,326,242 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,605,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,194,390 |
Total income from all sources (including contributions) | 2011-12-31 | $33,129,889 |
Total loss/gain on sale of assets | 2011-12-31 | $-4,833,246 |
Total of all expenses incurred | 2011-12-31 | $44,239,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,491,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,405,785 |
Value of total assets at end of year | 2011-12-31 | $523,390,689 |
Value of total assets at beginning of year | 2011-12-31 | $536,089,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,747,477 |
Total interest from all sources | 2011-12-31 | $1,225,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,998,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $584,271 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $74,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $173,030 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $214,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-63,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,483,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,669,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $923,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,194,390 |
Other income not declared elsewhere | 2011-12-31 | $6,876 |
Administrative expenses (other) incurred | 2011-12-31 | $295,332 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $681,682 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,794,103 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,382,343 |
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 | $-11,109,453 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $521,785,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $532,894,723 |
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 | $55,309,028 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $56,393,399 |
Investment advisory and management fees | 2011-12-31 | $2,457,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $94,067,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,146,114 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $72,629,434 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $66,192,473 |
Income. Interest from US Government securities | 2011-12-31 | $305,476 |
Income. Interest from corporate debt instruments | 2011-12-31 | $888,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,141,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,351,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,351,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32,193 |
Asset value of US Government securities at end of year | 2011-12-31 | $14,166,445 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,689,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $20,405,785 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,726,898 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,578,547 |
Income. Dividends from preferred stock | 2011-12-31 | $6,578 |
Income. Dividends from common stock | 2011-12-31 | $7,991,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,491,865 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,343,488 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $9,595,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $13,713,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,045,424 |
Contract administrator fees | 2011-12-31 | $410,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $252,687,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $271,904,912 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $40,185 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $30,891 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $276,676,853 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $281,510,099 |
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 | CUNEO, LAWSON, SHAY & STALEY CPAS |
Accountancy firm EIN | 2011-12-31 | 440642126 |
2010 : CONSTRUCTION INDUSTRY LABORERS PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,710,412 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,710,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,194,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,085,898 |
Total income from all sources (including contributions) | 2010-12-31 | $92,118,776 |
Total loss/gain on sale of assets | 2010-12-31 | $15,122,909 |
Total of all expenses incurred | 2010-12-31 | $40,382,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,274,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,003,548 |
Value of total assets at end of year | 2010-12-31 | $536,089,113 |
Value of total assets at beginning of year | 2010-12-31 | $482,244,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,108,540 |
Total interest from all sources | 2010-12-31 | $1,703,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,548,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $566,817 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $173,030 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $108,923 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 3414 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-63,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-179,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,669,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,864,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,194,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,085,898 |
Other income not declared elsewhere | 2010-12-31 | $30,330 |
Administrative expenses (other) incurred | 2010-12-31 | $267,332 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,382,343 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,240,335 |
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 | $51,736,189 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $532,894,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $481,158,534 |
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 | $56,393,399 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $34,614,912 |
Investment advisory and management fees | 2010-12-31 | $1,879,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $96,146,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,870,700 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $66,192,473 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $60,207,520 |
Income. Interest from US Government securities | 2010-12-31 | $348,961 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,298,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,351,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,605,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,605,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,689,493 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $10,459,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $21,003,548 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,578,547 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,553,754 |
Income. Dividends from preferred stock | 2010-12-31 | $5,638 |
Income. Dividends from common stock | 2010-12-31 | $11,542,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $37,274,047 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $9,595,381 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $23,608,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,045,424 |
Contract administrator fees | 2010-12-31 | $395,109 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $271,904,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $238,258,229 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $30,891 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $30,441 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $370,465,986 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $355,343,077 |
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 | CUNEO, LAWSON, SHAY & STALEY CPA'S |
Accountancy firm EIN | 2010-12-31 | 440642126 |