GREATER KANSAS CITY LABORERS PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER KANSAS CITY LABORERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: GREATER KANSAS CITY LABORERS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-10-31 | 388,808,844 |
| Acturial value of assets for funding standard account | 2022-10-31 | 340,591,024 |
| Accrued liability for plan using immediate gains methods | 2022-10-31 | 361,913,554 |
| Accrued liability under unit credit cost method | 2022-10-31 | 361,913,554 |
| RPA 94 current liability | 2022-10-31 | 775,289,456 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-10-31 | 16,213,428 |
| Expected release from RPA 94 current liability for plan year | 2022-10-31 | 23,071,808 |
| Expected plan disbursements for the plan year | 2022-10-31 | 23,946,808 |
| Current value of assets | 2022-10-31 | 388,808,844 |
| Number of retired participants and beneficiaries receiving payment | 2022-10-31 | 1,437 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-10-31 | 321,742,401 |
| Number of terminated vested participants | 2022-10-31 | 978 |
| Current liability for terminated vested participants | 2022-10-31 | 175,032,453 |
| Current liability for active participants non vested benefits | 2022-10-31 | 36,422,291 |
| Current liability for active participants vested benefits | 2022-10-31 | 242,092,311 |
| Total number of active articipats | 2022-10-31 | 917 |
| Current liability for active participants | 2022-10-31 | 278,514,602 |
| Total participant count with liabilities | 2022-10-31 | 3,332 |
| Total current liabilitoes for participants with libailities | 2022-10-31 | 775,289,456 |
| Total employer contributions in plan year | 2022-10-31 | 11,051,871 |
| Total employee contributions in plan year | 2022-10-31 | 0 |
| Prior year funding deficiency | 2022-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-10-31 | 6,084,285 |
| Prior year credit balance | 2022-10-31 | 25,621,417 |
| Amortization credits as of valuation date | 2022-10-31 | 6,970,970 |
| 2021: GREATER KANSAS CITY LABORERS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-11-01 | 3,332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 878 |
| Number of retired or separated participants receiving benefits | 2021-11-01 | 1,221 |
| Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 965 |
| Total of all active and inactive participants | 2021-11-01 | 3,064 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 243 |
| Total participants | 2021-11-01 | 3,307 |
| Number of employers contributing to the scheme | 2021-11-01 | 177 |
| Current value of assets | 2021-10-31 | 314,665,345 |
| Acturial value of assets for funding standard account | 2021-10-31 | 312,819,510 |
| Accrued liability for plan using immediate gains methods | 2021-10-31 | 352,124,515 |
| Accrued liability under unit credit cost method | 2021-10-31 | 352,124,515 |
| RPA 94 current liability | 2021-10-31 | 733,800,597 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-10-31 | 16,256,926 |
| Expected release from RPA 94 current liability for plan year | 2021-10-31 | 21,433,411 |
| Expected plan disbursements for the plan year | 2021-10-31 | 22,283,411 |
| Current value of assets | 2021-10-31 | 314,665,345 |
| Number of retired participants and beneficiaries receiving payment | 2021-10-31 | 1,384 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-10-31 | 291,899,031 |
| Number of terminated vested participants | 2021-10-31 | 1,000 |
| Current liability for terminated vested participants | 2021-10-31 | 163,812,343 |
| Current liability for active participants non vested benefits | 2021-10-31 | 35,758,586 |
| Current liability for active participants vested benefits | 2021-10-31 | 242,330,637 |
| Total number of active articipats | 2021-10-31 | 1,006 |
| Current liability for active participants | 2021-10-31 | 278,089,223 |
| Total participant count with liabilities | 2021-10-31 | 3,390 |
| Total current liabilitoes for participants with libailities | 2021-10-31 | 733,800,597 |
| Total employer contributions in plan year | 2021-10-31 | 11,189,521 |
| Total employee contributions in plan year | 2021-10-31 | 0 |
| Prior year funding deficiency | 2021-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-10-31 | 6,407,938 |
| Prior year credit balance | 2021-10-31 | 28,903,050 |
| Amortization credits as of valuation date | 2021-10-31 | 5,295,670 |
| 2020: GREATER KANSAS CITY LABORERS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-11-01 | 3,390 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 917 |
| Number of retired or separated participants receiving benefits | 2020-11-01 | 1,185 |
| Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 977 |
| Total of all active and inactive participants | 2020-11-01 | 3,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 253 |
| Total participants | 2020-11-01 | 3,332 |
| Number of employers contributing to the scheme | 2020-11-01 | 168 |
| Current value of assets | 2020-10-31 | 301,594,658 |
| Acturial value of assets for funding standard account | 2020-10-31 | 295,835,604 |
| Accrued liability for plan using immediate gains methods | 2020-10-31 | 340,342,057 |
| Accrued liability under unit credit cost method | 2020-10-31 | 340,342,057 |
| RPA 94 current liability | 2020-10-31 | 660,631,607 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-10-31 | 14,556,556 |
| Expected release from RPA 94 current liability for plan year | 2020-10-31 | 20,326,020 |
| Expected plan disbursements for the plan year | 2020-10-31 | 21,151,020 |
| Current value of assets | 2020-10-31 | 301,594,658 |
| Number of retired participants and beneficiaries receiving payment | 2020-10-31 | 1,361 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-10-31 | 268,057,919 |
| Number of terminated vested participants | 2020-10-31 | 1,015 |
| Current liability for terminated vested participants | 2020-10-31 | 145,367,574 |
| Current liability for active participants non vested benefits | 2020-10-31 | 32,620,738 |
| Current liability for active participants vested benefits | 2020-10-31 | 214,585,376 |
| Total number of active articipats | 2020-10-31 | 1,073 |
| Current liability for active participants | 2020-10-31 | 247,206,114 |
| Total participant count with liabilities | 2020-10-31 | 3,449 |
| Total current liabilitoes for participants with libailities | 2020-10-31 | 660,631,607 |
| Total employer contributions in plan year | 2020-10-31 | 14,053,815 |
| Total employee contributions in plan year | 2020-10-31 | 0 |
| Prior year funding deficiency | 2020-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-10-31 | 6,374,370 |
| Prior year credit balance | 2020-10-31 | 30,617,188 |
| Amortization credits as of valuation date | 2020-10-31 | 5,222,728 |
| 2019: GREATER KANSAS CITY LABORERS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-11-01 | 3,449 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 1,006 |
| Number of retired or separated participants receiving benefits | 2019-11-01 | 1,144 |
| Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 1,001 |
| Total of all active and inactive participants | 2019-11-01 | 3,151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 239 |
| Total participants | 2019-11-01 | 3,390 |
| Number of employers contributing to the scheme | 2019-11-01 | 168 |
| Current value of assets | 2019-10-31 | 277,963,081 |
| Acturial value of assets for funding standard account | 2019-10-31 | 281,342,112 |
| Accrued liability for plan using immediate gains methods | 2019-10-31 | 325,854,654 |
| Accrued liability under unit credit cost method | 2019-10-31 | 325,854,654 |
| RPA 94 current liability | 2019-10-31 | 641,527,304 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-10-31 | 13,495,134 |
| Expected release from RPA 94 current liability for plan year | 2019-10-31 | 19,172,726 |
| Expected plan disbursements for the plan year | 2019-10-31 | 19,947,726 |
| Current value of assets | 2019-10-31 | 277,963,081 |
| Number of retired participants and beneficiaries receiving payment | 2019-10-31 | 1,342 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-10-31 | 266,571,271 |
| Number of terminated vested participants | 2019-10-31 | 1,031 |
| Current liability for terminated vested participants | 2019-10-31 | 143,223,994 |
| Current liability for active participants non vested benefits | 2019-10-31 | 27,698,546 |
| Current liability for active participants vested benefits | 2019-10-31 | 204,033,493 |
| Total number of active articipats | 2019-10-31 | 1,037 |
| Current liability for active participants | 2019-10-31 | 231,732,039 |
| Total participant count with liabilities | 2019-10-31 | 3,410 |
| Total current liabilitoes for participants with libailities | 2019-10-31 | 641,527,304 |
| Total employer contributions in plan year | 2019-10-31 | 13,355,138 |
| Total employee contributions in plan year | 2019-10-31 | 0 |
| Prior year funding deficiency | 2019-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-10-31 | 5,851,904 |
| Prior year credit balance | 2019-10-31 | 28,967,021 |
| Amortization credits as of valuation date | 2019-10-31 | 8,752,957 |
| 2018: GREATER KANSAS CITY LABORERS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-11-01 | 3,410 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 1,073 |
| Number of retired or separated participants receiving benefits | 2018-11-01 | 1,114 |
| Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 1,014 |
| Total of all active and inactive participants | 2018-11-01 | 3,201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 248 |
| Total participants | 2018-11-01 | 3,449 |
| Number of employers contributing to the scheme | 2018-11-01 | 180 |
| Current value of assets | 2018-10-31 | 275,783,839 |
| Acturial value of assets for funding standard account | 2018-10-31 | 269,099,082 |
| Accrued liability for plan using immediate gains methods | 2018-10-31 | 304,722,110 |
| Accrued liability under unit credit cost method | 2018-10-31 | 304,722,110 |
| RPA 94 current liability | 2018-10-31 | 597,657,272 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-10-31 | 12,573,928 |
| Expected release from RPA 94 current liability for plan year | 2018-10-31 | 18,262,529 |
| Expected plan disbursements for the plan year | 2018-10-31 | 19,012,529 |
| Current value of assets | 2018-10-31 | 275,783,839 |
| Number of retired participants and beneficiaries receiving payment | 2018-10-31 | 1,295 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-10-31 | 246,987,917 |
| Number of terminated vested participants | 2018-10-31 | 1,075 |
| Current liability for terminated vested participants | 2018-10-31 | 138,198,128 |
| Current liability for active participants non vested benefits | 2018-10-31 | 25,812,641 |
| Current liability for active participants vested benefits | 2018-10-31 | 186,658,586 |
| Total number of active articipats | 2018-10-31 | 1,039 |
| Current liability for active participants | 2018-10-31 | 212,471,227 |
| Total participant count with liabilities | 2018-10-31 | 3,409 |
| Total current liabilitoes for participants with libailities | 2018-10-31 | 597,657,272 |
| Total employer contributions in plan year | 2018-10-31 | 12,118,042 |
| Total employee contributions in plan year | 2018-10-31 | 0 |
| Prior year funding deficiency | 2018-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-10-31 | 5,473,034 |
| Prior year credit balance | 2018-10-31 | 25,747,885 |
| Amortization credits as of valuation date | 2018-10-31 | 10,735,181 |
| 2017: GREATER KANSAS CITY LABORERS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-11-01 | 3,485 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 1,037 |
| Number of retired or separated participants receiving benefits | 2017-11-01 | 1,103 |
| Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 1,031 |
| Total of all active and inactive participants | 2017-11-01 | 3,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 239 |
| Total participants | 2017-11-01 | 3,410 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 104 |
| Number of employers contributing to the scheme | 2017-11-01 | 178 |
| Current value of assets | 2017-10-31 | 243,398,282 |
| Acturial value of assets for funding standard account | 2017-10-31 | 256,373,283 |
| Accrued liability for plan using immediate gains methods | 2017-10-31 | 296,726,948 |
| Accrued liability under unit credit cost method | 2017-10-31 | 296,726,948 |
| RPA 94 current liability | 2017-10-31 | 578,376,343 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-10-31 | 12,647,453 |
| Expected release from RPA 94 current liability for plan year | 2017-10-31 | 17,324,807 |
| Expected plan disbursements for the plan year | 2017-10-31 | 18,174,807 |
| Current value of assets | 2017-10-31 | 243,398,282 |
| Number of retired participants and beneficiaries receiving payment | 2017-10-31 | 1,267 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-10-31 | 231,950,005 |
| Number of terminated vested participants | 2017-10-31 | 1,067 |
| Current liability for terminated vested participants | 2017-10-31 | 129,504,180 |
| Current liability for active participants non vested benefits | 2017-10-31 | 23,198,365 |
| Current liability for active participants vested benefits | 2017-10-31 | 193,723,793 |
| Total number of active articipats | 2017-10-31 | 1,126 |
| Current liability for active participants | 2017-10-31 | 216,922,158 |
| Total participant count with liabilities | 2017-10-31 | 3,460 |
| Total current liabilitoes for participants with libailities | 2017-10-31 | 578,376,343 |
| Total employer contributions in plan year | 2017-10-31 | 12,262,093 |
| Total employee contributions in plan year | 2017-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-10-31 | 5,683,673 |
| Prior year credit balance | 2017-10-31 | 23,691,841 |
| Amortization credits as of valuation date | 2017-10-31 | 10,541,816 |
| 2016: GREATER KANSAS CITY LABORERS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-11-01 | 3,405 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 1,126 |
| Number of retired or separated participants receiving benefits | 2016-11-01 | 1,051 |
| Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 1,092 |
| Total of all active and inactive participants | 2016-11-01 | 3,269 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 216 |
| Total participants | 2016-11-01 | 3,485 |
| Number of employers contributing to the scheme | 2016-11-01 | 171 |
| Current value of assets | 2016-10-31 | 236,209,111 |
| Acturial value of assets for funding standard account | 2016-10-31 | 246,058,307 |
| Accrued liability for plan using immediate gains methods | 2016-10-31 | 308,549,296 |
| Accrued liability under unit credit cost method | 2016-10-31 | 285,602,710 |
| RPA 94 current liability | 2016-10-31 | 541,247,648 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-10-31 | 11,168,011 |
| Expected release from RPA 94 current liability for plan year | 2016-10-31 | 16,311,611 |
| Expected plan disbursements for the plan year | 2016-10-31 | 17,161,611 |
| Current value of assets | 2016-10-31 | 236,209,111 |
| Number of retired participants and beneficiaries receiving payment | 2016-10-31 | 1,216 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-10-31 | 213,445,757 |
| Number of terminated vested participants | 2016-10-31 | 1,092 |
| Current liability for terminated vested participants | 2016-10-31 | 124,022,076 |
| Current liability for active participants non vested benefits | 2016-10-31 | 21,054,582 |
| Current liability for active participants vested benefits | 2016-10-31 | 182,725,233 |
| Total number of active articipats | 2016-10-31 | 1,043 |
| Current liability for active participants | 2016-10-31 | 203,779,815 |
| Total participant count with liabilities | 2016-10-31 | 3,351 |
| Total current liabilitoes for participants with libailities | 2016-10-31 | 541,247,648 |
| Total employer contributions in plan year | 2016-10-31 | 12,728,182 |
| Total employee contributions in plan year | 2016-10-31 | 0 |
| Prior year funding deficiency | 2016-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-10-31 | 3,127,675 |
| Prior year credit balance | 2016-10-31 | 21,681,513 |
| Amortization credits as of valuation date | 2016-10-31 | 7,335,291 |
| 2015: GREATER KANSAS CITY LABORERS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 3,748 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 1,069 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 1,161 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 993 |
| Total of all active and inactive participants | 2015-11-01 | 3,223 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 182 |
| Total participants | 2015-11-01 | 3,405 |
| Number of employers contributing to the scheme | 2015-11-01 | 191 |
| Current value of assets | 2015-10-31 | 230,673,560 |
| Acturial value of assets for funding standard account | 2015-10-31 | 234,190,514 |
| Accrued liability for plan using immediate gains methods | 2015-10-31 | 280,598,378 |
| Accrued liability under unit credit cost method | 2015-10-31 | 260,569,303 |
| RPA 94 current liability | 2015-10-31 | 494,908,761 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-10-31 | 10,159,992 |
| Expected release from RPA 94 current liability for plan year | 2015-10-31 | 15,066,655 |
| Expected plan disbursements for the plan year | 2015-10-31 | 15,791,655 |
| Current value of assets | 2015-10-31 | 230,673,560 |
| Number of retired participants and beneficiaries receiving payment | 2015-10-31 | 1,158 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-10-31 | 194,128,848 |
| Number of terminated vested participants | 2015-10-31 | 1,074 |
| Current liability for terminated vested participants | 2015-10-31 | 111,434,741 |
| Current liability for active participants non vested benefits | 2015-10-31 | 20,014,878 |
| Current liability for active participants vested benefits | 2015-10-31 | 169,330,294 |
| Total number of active articipats | 2015-10-31 | 1,055 |
| Current liability for active participants | 2015-10-31 | 189,345,172 |
| Total participant count with liabilities | 2015-10-31 | 3,287 |
| Total current liabilitoes for participants with libailities | 2015-10-31 | 494,908,761 |
| Total employer contributions in plan year | 2015-10-31 | 13,148,181 |
| Total employee contributions in plan year | 2015-10-31 | 0 |
| Prior year funding deficiency | 2015-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-10-31 | 2,790,891 |
| Prior year credit balance | 2015-10-31 | 18,151,425 |
| Amortization credits as of valuation date | 2015-10-31 | 7,335,291 |
| 2014: GREATER KANSAS CITY LABORERS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 3,676 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 1,004 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 1,566 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 1,018 |
| Total of all active and inactive participants | 2014-11-01 | 3,588 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 160 |
| Total participants | 2014-11-01 | 3,748 |
| Number of participants with account balances | 2014-11-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
| Number of employers contributing to the scheme | 2014-11-01 | 188 |
| Current value of assets | 2014-10-31 | 213,850,750 |
| Acturial value of assets for funding standard account | 2014-10-31 | 221,927,285 |
| Accrued liability for plan using immediate gains methods | 2014-10-31 | 268,781,887 |
| Accrued liability under unit credit cost method | 2014-10-31 | 248,740,794 |
| RPA 94 current liability | 2014-10-31 | 470,693,458 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-10-31 | 10,093,022 |
| Expected release from RPA 94 current liability for plan year | 2014-10-31 | 14,038,356 |
| Expected plan disbursements for the plan year | 2014-10-31 | 14,738,356 |
| Current value of assets | 2014-10-31 | 213,850,749 |
| Number of retired participants and beneficiaries receiving payment | 2014-10-31 | 1,161 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-10-31 | 183,028,294 |
| Number of terminated vested participants | 2014-10-31 | 1,036 |
| Current liability for terminated vested participants | 2014-10-31 | 105,325,163 |
| Current liability for active participants non vested benefits | 2014-10-31 | 19,602,775 |
| Current liability for active participants vested benefits | 2014-10-31 | 162,737,226 |
| Total number of active articipats | 2014-10-31 | 1,054 |
| Current liability for active participants | 2014-10-31 | 182,340,001 |
| Total participant count with liabilities | 2014-10-31 | 3,251 |
| Total current liabilitoes for participants with libailities | 2014-10-31 | 470,693,458 |
| Total employer contributions in plan year | 2014-10-31 | 10,655,425 |
| Total employee contributions in plan year | 2014-10-31 | 0 |
| Prior year funding deficiency | 2014-10-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-10-31 | 2,742,960 |
| Prior year credit balance | 2014-10-31 | 16,798,951 |
| Amortization credits as of valuation date | 2014-10-31 | 7,335,290 |
| 2013: GREATER KANSAS CITY LABORERS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 3,532 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 1,020 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 1,494 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 1,007 |
| Total of all active and inactive participants | 2013-11-01 | 3,521 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 155 |
| Total participants | 2013-11-01 | 3,676 |
| Number of employers contributing to the scheme | 2013-11-01 | 206 |
| 2012: GREATER KANSAS CITY LABORERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 3,498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 1,030 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 1,427 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 930 |
| Total of all active and inactive participants | 2012-11-01 | 3,387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 145 |
| Total participants | 2012-11-01 | 3,532 |
| Number of employers contributing to the scheme | 2012-11-01 | 215 |
| 2011: GREATER KANSAS CITY LABORERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 3,378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 1,095 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 1,346 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 927 |
| Total of all active and inactive participants | 2011-11-01 | 3,368 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 130 |
| Total participants | 2011-11-01 | 3,498 |
| Number of employers contributing to the scheme | 2011-11-01 | 215 |
| 2010: GREATER KANSAS CITY LABORERS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 3,355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 1,061 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 1,269 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 944 |
| Total of all active and inactive participants | 2010-11-01 | 3,274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 104 |
| Total participants | 2010-11-01 | 3,378 |
| Number of employers contributing to the scheme | 2010-11-01 | 206 |
| 2009: GREATER KANSAS CITY LABORERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 3,512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 1,199 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 1,183 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 898 |
| Total of all active and inactive participants | 2009-11-01 | 3,280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 75 |
| Total participants | 2009-11-01 | 3,355 |
| Number of employers contributing to the scheme | 2009-11-01 | 217 |
| Measure | Date | Value |
|---|
| 2022 : GREATER KANSAS CITY LABORERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-4,517,250 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-4,517,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $951,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $585,280 |
| Total income from all sources (including contributions) | 2022-10-31 | $-34,656,525 |
| Total loss/gain on sale of assets | 2022-10-31 | $-435,688 |
| Total of all expenses incurred | 2022-10-31 | $22,955,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $20,897,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $10,974,034 |
| Value of total assets at end of year | 2022-10-31 | $333,530,115 |
| Value of total assets at beginning of year | 2022-10-31 | $390,776,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $2,058,557 |
| Total interest from all sources | 2022-10-31 | $1,764,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $890,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $890,044 |
| Administrative expenses professional fees incurred | 2022-10-31 | $378,876 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $4,911,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $5,315,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $1,671,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $1,745,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $589,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $131,289 |
| Other income not declared elsewhere | 2022-10-31 | $285,983 |
| Administrative expenses (other) incurred | 2022-10-31 | $222,446 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $362,501 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $453,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-57,612,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $332,578,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $390,190,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-31 | $41,534,614 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $36,631,815 |
| Investment advisory and management fees | 2022-10-31 | $1,156,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $15,533,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $17,149,005 |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $28,016,905 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $23,588,686 |
| Interest earned on other investments | 2022-10-31 | $689,872 |
| Income. Interest from US Government securities | 2022-10-31 | $276,878 |
| Income. Interest from corporate debt instruments | 2022-10-31 | $782,739 |
| Value of interest in common/collective trusts at end of year | 2022-10-31 | $187,937,529 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $237,455,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $4,514,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $5,077,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $5,077,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $15,382 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-31 | $15,263,071 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $19,862,027 |
| Asset value of US Government securities at end of year | 2022-10-31 | $11,855,977 |
| Asset value of US Government securities at beginning of year | 2022-10-31 | $15,644,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-2,505,314 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $4,658,365 |
| Net investment gain or loss from common/collective trusts | 2022-10-31 | $-41,467,555 |
| Net gain/loss from 103.12 investment entities | 2022-10-31 | $-4,304,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $10,973,534 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,221,871 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,212,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $20,897,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $21,068,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $27,094,028 |
| Contract administrator fees | 2022-10-31 | $300,340 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Aggregate proceeds on sale of assets | 2022-10-31 | $16,194,567 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $16,630,255 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-10-31 | 430765316 |
| 2021 : GREATER KANSAS CITY LABORERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $5,482,447 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $5,482,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $585,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $950,422 |
| Total income from all sources (including contributions) | 2021-10-31 | $95,796,706 |
| Total loss/gain on sale of assets | 2021-10-31 | $-182,995 |
| Total of all expenses incurred | 2021-10-31 | $21,724,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $19,569,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $11,116,531 |
| Value of total assets at end of year | 2021-10-31 | $390,776,203 |
| Value of total assets at beginning of year | 2021-10-31 | $317,069,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,155,141 |
| Total interest from all sources | 2021-10-31 | $995,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $863,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $863,171 |
| Administrative expenses professional fees incurred | 2021-10-31 | $360,502 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-10-31 | 1494463 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $5,315,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $2,794,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $8,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $1,745,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $1,697,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $131,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $417,444 |
| Other income not declared elsewhere | 2021-10-31 | $1,781,306 |
| Administrative expenses (other) incurred | 2021-10-31 | $204,362 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $453,991 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $532,978 |
| Total non interest bearing cash at end of year | 2021-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $1,093,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $74,072,159 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $390,190,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $316,118,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-10-31 | $36,631,815 |
| Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $25,055,611 |
| Investment advisory and management fees | 2021-10-31 | $1,297,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $17,149,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $15,611,261 |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $23,588,686 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $24,782,876 |
| Interest earned on other investments | 2021-10-31 | $101,841 |
| Income. Interest from US Government securities | 2021-10-31 | $284,751 |
| Income. Interest from corporate debt instruments | 2021-10-31 | $607,387 |
| Value of interest in common/collective trusts at end of year | 2021-10-31 | $237,455,436 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $198,023,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $5,077,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $6,551,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $6,551,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $1,248 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-10-31 | $19,862,027 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $14,627,674 |
| Asset value of US Government securities at end of year | 2021-10-31 | $15,644,771 |
| Asset value of US Government securities at beginning of year | 2021-10-31 | $9,784,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $717,450 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $2,508,476 |
| Net investment gain or loss from common/collective trusts | 2021-10-31 | $67,131,522 |
| Net gain/loss from 103.12 investment entities | 2021-10-31 | $5,383,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $11,107,565 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,212,508 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $1,236,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $19,569,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $27,094,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $15,811,287 |
| Contract administrator fees | 2021-10-31 | $292,875 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Aggregate proceeds on sale of assets | 2021-10-31 | $43,790,066 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $43,973,061 |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-10-31 | 430765316 |
| 2020 : GREATER KANSAS CITY LABORERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-296,499 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-296,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $950,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $737,764 |
| Total income from all sources (including contributions) | 2020-10-31 | $33,132,757 |
| Total loss/gain on sale of assets | 2020-10-31 | $206,919 |
| Total of all expenses incurred | 2020-10-31 | $20,547,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $18,418,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $13,567,146 |
| Value of total assets at end of year | 2020-10-31 | $317,069,186 |
| Value of total assets at beginning of year | 2020-10-31 | $304,271,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,128,673 |
| Total interest from all sources | 2020-10-31 | $1,951,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $609,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $609,708 |
| Administrative expenses professional fees incurred | 2020-10-31 | $399,446 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $2,794,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $3,649,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $1,494,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $1,697,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,117,677 |
| Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $4,461,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $417,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $346,216 |
| Other income not declared elsewhere | 2020-10-31 | $-316,052 |
| Administrative expenses (other) incurred | 2020-10-31 | $184,061 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $532,978 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $391,548 |
| Total non interest bearing cash at end of year | 2020-10-31 | $1,093,950 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $203,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $12,585,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $316,118,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $303,533,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-10-31 | $25,055,611 |
| Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $25,981,298 |
| Investment advisory and management fees | 2020-10-31 | $1,253,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $15,611,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $15,103,846 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $24,782,876 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $26,073,311 |
| Interest earned on other investments | 2020-10-31 | $1,108,658 |
| Income. Interest from US Government securities | 2020-10-31 | $275,647 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $560,026 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $198,023,534 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $187,843,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $6,551,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $4,750,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $4,750,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $7,056 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-10-31 | $14,627,674 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $14,627,700 |
| Asset value of US Government securities at end of year | 2020-10-31 | $9,784,426 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $4,707,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $-210,640 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $901,325 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $16,079,339 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $640,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $12,072,683 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,236,232 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $1,323,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $18,418,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $10,745,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $15,811,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $2,682,929 |
| Contract administrator fees | 2020-10-31 | $291,520 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $22,377,723 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $22,170,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-10-31 | 430765316 |
| 2019 : GREATER KANSAS CITY LABORERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $2,583,887 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $2,583,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $737,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $1,067,091 |
| Total income from all sources (including contributions) | 2019-10-31 | $45,457,864 |
| Total loss/gain on sale of assets | 2019-10-31 | $1,038,923 |
| Total of all expenses incurred | 2019-10-31 | $19,887,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $17,813,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $15,293,740 |
| Value of total assets at end of year | 2019-10-31 | $304,271,024 |
| Value of total assets at beginning of year | 2019-10-31 | $279,030,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $2,074,337 |
| Total interest from all sources | 2019-10-31 | $2,925,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $191,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $433,536 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-10-31 | 2308571 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $3,649,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $2,307,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $2,271,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $2,117,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $195,888 |
| Assets. Loans (other than to participants) at end of year | 2019-10-31 | $4,461,649 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $4,403,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $346,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $522,624 |
| Administrative expenses (other) incurred | 2019-10-31 | $215,710 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $391,548 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $544,467 |
| Total non interest bearing cash at end of year | 2019-10-31 | $203,375 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $25,570,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $303,533,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $277,963,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-31 | $25,981,298 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $28,776,227 |
| Investment advisory and management fees | 2019-10-31 | $1,145,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $15,103,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $13,731,177 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $26,073,311 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $24,640,329 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $163,322 |
| Interest earned on other investments | 2019-10-31 | $2,072,278 |
| Income. Interest from US Government securities | 2019-10-31 | $198,450 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $438,186 |
| Value of interest in common/collective trusts at end of year | 2019-10-31 | $187,843,209 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $145,794,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $4,750,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $5,096,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $5,096,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $53,710 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-31 | $14,627,700 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $13,853,958 |
| Asset value of US Government securities at end of year | 2019-10-31 | $4,707,596 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $4,654,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $793,593 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $1,661,095 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $20,165,361 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $803,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $13,022,098 |
| Employer contributions (assets) at end of year | 2019-10-31 | $1,323,752 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $1,035,361 |
| Income. Dividends from common stock | 2019-10-31 | $191,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $17,813,348 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $10,745,175 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $10,325,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $2,682,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,709,319 |
| Contract administrator fees | 2019-10-31 | $279,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $22,505,117 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $34,055,129 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $33,016,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2019-10-31 | 430765316 |
| 2018 : GREATER KANSAS CITY LABORERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $1,236,035 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $1,236,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $1,067,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $563,981 |
| Total income from all sources (including contributions) | 2018-10-31 | $21,820,107 |
| Total loss/gain on sale of assets | 2018-10-31 | $625,479 |
| Total of all expenses incurred | 2018-10-31 | $19,640,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $17,473,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $12,117,292 |
| Value of total assets at end of year | 2018-10-31 | $279,030,172 |
| Value of total assets at beginning of year | 2018-10-31 | $276,347,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $2,167,374 |
| Total interest from all sources | 2018-10-31 | $2,778,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $441,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $429,482 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-10-31 | 155000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $2,307,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $2,689,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $195,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $200,434 |
| Assets. Loans (other than to participants) at end of year | 2018-10-31 | $4,403,910 |
| Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $3,735,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $522,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $21,564 |
| Other income not declared elsewhere | 2018-10-31 | $367,194 |
| Administrative expenses (other) incurred | 2018-10-31 | $194,862 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $544,467 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $542,417 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $10,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $2,179,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $277,963,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $275,783,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-10-31 | $28,776,227 |
| Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $31,107,502 |
| Investment advisory and management fees | 2018-10-31 | $1,267,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $13,731,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $13,593,580 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $24,640,329 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $22,870,728 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $152,045 |
| Interest earned on other investments | 2018-10-31 | $1,994,853 |
| Income. Interest from US Government securities | 2018-10-31 | $149,405 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $459,742 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $145,794,298 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $142,127,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $5,096,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $3,338,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $3,338,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $22,608 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-10-31 | $13,853,958 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $15,166,635 |
| Asset value of US Government securities at end of year | 2018-10-31 | $4,654,631 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $4,454,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $130,186 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $1,937,760 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $3,429,692 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $-1,243,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $12,117,292 |
| Employer contributions (assets) at end of year | 2018-10-31 | $1,035,361 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $1,207,015 |
| Income. Dividends from common stock | 2018-10-31 | $441,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $17,473,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $10,325,558 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $11,782,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,709,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $1,207,439 |
| Contract administrator fees | 2018-10-31 | $275,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $22,505,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $22,854,820 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $26,272,002 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $25,646,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-10-31 | 430765316 |
| 2017 : GREATER KANSAS CITY LABORERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $4,321,668 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $4,321,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $563,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $607,309 |
| Total income from all sources (including contributions) | 2017-10-31 | $50,759,860 |
| Total loss/gain on sale of assets | 2017-10-31 | $1,358,584 |
| Total of all expenses incurred | 2017-10-31 | $18,374,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $16,345,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $12,106,843 |
| Value of total assets at end of year | 2017-10-31 | $276,347,820 |
| Value of total assets at beginning of year | 2017-10-31 | $244,005,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $2,028,674 |
| Total interest from all sources | 2017-10-31 | $2,179,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $448,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $394,016 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $2,689,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $39,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $200,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $199,960 |
| Assets. Loans (other than to participants) at end of year | 2017-10-31 | $3,735,729 |
| Assets. Loans (other than to participants) at beginning of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $21,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $588,242 |
| Other income not declared elsewhere | 2017-10-31 | $256,551 |
| Administrative expenses (other) incurred | 2017-10-31 | $159,747 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $542,417 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $19,067 |
| Total non interest bearing cash at end of year | 2017-10-31 | $10,798 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $503,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $32,385,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $275,783,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $243,398,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-10-31 | $31,107,502 |
| Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $29,417,332 |
| Investment advisory and management fees | 2017-10-31 | $1,191,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $13,593,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $12,337,900 |
| Value of interest in pooled separate accounts at end of year | 2017-10-31 | $22,870,728 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-31 | $21,379,496 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $6,214 |
| Interest earned on other investments | 2017-10-31 | $1,315,918 |
| Income. Interest from US Government securities | 2017-10-31 | $159,437 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $687,781 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $142,127,077 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $122,477,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $3,338,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $2,824,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $2,824,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $9,844 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-10-31 | $15,166,635 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-10-31 | $10,219,410 |
| Asset value of US Government securities at end of year | 2017-10-31 | $4,454,637 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $4,370,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,263,556 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $1,704,293 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $24,576,405 |
| Net gain/loss from 103.12 investment entities | 2017-10-31 | $2,543,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $12,106,843 |
| Employer contributions (assets) at end of year | 2017-10-31 | $1,207,015 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $1,017,161 |
| Income. Dividends from common stock | 2017-10-31 | $448,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $16,345,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-10-31 | $11,782,945 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-10-31 | $12,317,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $1,207,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $7,178,790 |
| Contract administrator fees | 2017-10-31 | $283,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $22,854,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $19,722,654 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $24,481,142 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $23,122,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-10-31 | 430765316 |
| 2016 : GREATER KANSAS CITY LABORERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $1,312,885 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $1,312,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $607,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $326,218 |
| Total income from all sources (including contributions) | 2016-10-31 | $24,744,976 |
| Total loss/gain on sale of assets | 2016-10-31 | $-427,924 |
| Total of all expenses incurred | 2016-10-31 | $17,555,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $15,515,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $12,726,325 |
| Value of total assets at end of year | 2016-10-31 | $244,005,591 |
| Value of total assets at beginning of year | 2016-10-31 | $236,535,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $2,040,665 |
| Total interest from all sources | 2016-10-31 | $1,738,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $470,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $475,777 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $39,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $50,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $199,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $226,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $207,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $313,099 |
| Other income not declared elsewhere | 2016-10-31 | $81,856 |
| Administrative expenses (other) incurred | 2016-10-31 | $47,314 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $399,410 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $13,119 |
| Total non interest bearing cash at end of year | 2016-10-31 | $503,183 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $835,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $7,189,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $243,398,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $236,209,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $29,417,332 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $36,677,171 |
| Investment advisory and management fees | 2016-10-31 | $1,106,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $12,337,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $21,379,496 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $19,557,730 |
| Interest earned on other investments | 2016-10-31 | $883,535 |
| Income. Interest from US Government securities | 2016-10-31 | $140,515 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $712,294 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $122,477,350 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $121,580,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $2,824,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $1,469,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $1,469,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $2,530 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $10,219,410 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $10,323,386 |
| Asset value of US Government securities at end of year | 2016-10-31 | $4,370,402 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $4,340,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $1,075,252 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $1,921,763 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $5,899,877 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $-54,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $12,726,325 |
| Employer contributions (assets) at end of year | 2016-10-31 | $1,017,161 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $1,175,495 |
| Income. Dividends from common stock | 2016-10-31 | $470,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $15,515,140 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $12,317,856 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $12,511,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $7,178,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $8,720,336 |
| Contract administrator fees | 2016-10-31 | $410,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $19,722,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $19,066,407 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $22,793,425 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $23,221,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2016-10-31 | 440642126 |
| 2015 : GREATER KANSAS CITY LABORERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $2,386,191 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $2,386,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $326,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $521,267 |
| Total income from all sources (including contributions) | 2015-10-31 | $21,869,190 |
| Total loss/gain on sale of assets | 2015-10-31 | $79,045 |
| Total of all expenses incurred | 2015-10-31 | $16,333,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $14,443,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $11,433,181 |
| Value of total assets at end of year | 2015-10-31 | $236,535,329 |
| Value of total assets at beginning of year | 2015-10-31 | $231,194,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,889,990 |
| Total interest from all sources | 2015-10-31 | $3,292,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $419,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $612,663 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $50,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $41,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $226,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $239,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $313,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $238,178 |
| Other income not declared elsewhere | 2015-10-31 | $1,741,787 |
| Administrative expenses (other) incurred | 2015-10-31 | $125,269 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $13,119 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $283,089 |
| Total non interest bearing cash at end of year | 2015-10-31 | $835,580 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $773,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $5,535,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $236,209,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $230,673,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $36,677,171 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $30,099,496 |
| Investment advisory and management fees | 2015-10-31 | $880,858 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $19,557,730 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $16,848,957 |
| Interest earned on other investments | 2015-10-31 | $2,312,661 |
| Income. Interest from US Government securities | 2015-10-31 | $376,781 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $602,848 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $121,580,789 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $124,055,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $1,469,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $3,146,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $3,146,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $267 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $10,323,386 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $10,067,826 |
| Asset value of US Government securities at end of year | 2015-10-31 | $4,340,451 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $4,352,106 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $1,901,112 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $296,131 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $319,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $11,433,181 |
| Employer contributions (assets) at end of year | 2015-10-31 | $1,175,495 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $921,028 |
| Income. Dividends from common stock | 2015-10-31 | $419,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $14,443,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $12,511,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $11,802,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $8,720,336 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $9,288,046 |
| Contract administrator fees | 2015-10-31 | $271,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $19,066,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $19,558,729 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $23,367,951 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $23,288,906 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | RUBINBROWN |
| Accountancy firm EIN | 2015-10-31 | 430765316 |
| 2014 : GREATER KANSAS CITY LABORERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $4,919,659 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $4,919,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $521,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $334,330 |
| Total income from all sources (including contributions) | 2014-10-31 | $32,335,975 |
| Total loss/gain on sale of assets | 2014-10-31 | $1,647,413 |
| Total of all expenses incurred | 2014-10-31 | $15,513,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $13,668,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $10,657,304 |
| Value of total assets at end of year | 2014-10-31 | $231,194,827 |
| Value of total assets at beginning of year | 2014-10-31 | $214,185,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $1,844,378 |
| Total interest from all sources | 2014-10-31 | $1,764,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $389,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $324,266 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $41,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $32,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $1,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $239,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $238,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $238,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $207,770 |
| Administrative expenses (other) incurred | 2014-10-31 | $213,401 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $283,089 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $126,560 |
| Total non interest bearing cash at end of year | 2014-10-31 | $773,260 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $16,822,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $230,673,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $213,850,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $30,099,496 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $22,487,281 |
| Investment advisory and management fees | 2014-10-31 | $1,038,511 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $16,848,957 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $14,894,116 |
| Interest earned on other investments | 2014-10-31 | $653,323 |
| Income. Interest from US Government securities | 2014-10-31 | $376,781 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $734,467 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $124,055,228 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $119,808,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $3,146,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $2,857,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $2,857,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $127 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $10,067,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $10,326,896 |
| Asset value of US Government securities at end of year | 2014-10-31 | $4,352,106 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $5,183,290 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $1,944,511 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $11,209,442 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $-196,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $10,655,425 |
| Employer contributions (assets) at end of year | 2014-10-31 | $921,028 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $992,631 |
| Income. Dividends from common stock | 2014-10-31 | $389,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $13,668,787 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $11,802,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $9,288,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $19,719,250 |
| Contract administrator fees | 2014-10-31 | $268,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $19,558,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $17,644,315 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $68,202,412 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $66,554,999 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2014-10-31 | 430765316 |
| 2013 : GREATER KANSAS CITY LABORERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $789,099 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $789,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $334,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $372,870 |
| Total income from all sources (including contributions) | 2013-10-31 | $40,045,330 |
| Total loss/gain on sale of assets | 2013-10-31 | $2,224,610 |
| Total of all expenses incurred | 2013-10-31 | $14,114,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $12,554,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $10,500,770 |
| Value of total assets at end of year | 2013-10-31 | $214,185,079 |
| Value of total assets at beginning of year | 2013-10-31 | $188,292,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $1,559,543 |
| Total interest from all sources | 2013-10-31 | $1,388,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $379,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $314,731 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $32,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $38,363,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $238,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $547,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $207,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $37,185 |
| Other income not declared elsewhere | 2013-10-31 | $848 |
| Administrative expenses (other) incurred | 2013-10-31 | $171,302 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $126,560 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $335,685 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $25,931,072 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $213,850,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $187,919,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $22,487,281 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $807,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $29,650,982 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $14,894,116 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $13,204,491 |
| Interest earned on other investments | 2013-10-31 | $381,739 |
| Income. Interest from US Government securities | 2013-10-31 | $274,577 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $731,393 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $119,808,293 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $46,273,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $2,857,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $1,833,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $1,833,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $346 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $10,326,896 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $17,084,475 |
| Asset value of US Government securities at end of year | 2013-10-31 | $5,183,290 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $8,438,260 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $1,689,565 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $20,790,390 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $2,282,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $10,500,770 |
| Employer contributions (assets) at end of year | 2013-10-31 | $992,631 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $917,021 |
| Income. Dividends from common stock | 2013-10-31 | $379,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $12,554,715 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $10,464,439 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $18,140,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $9,254,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Contract administrator fees | 2013-10-31 | $265,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $17,644,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $13,798,738 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $40,011 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $20,548,135 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $18,323,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2013-10-31 | 430765316 |
| 2012 : GREATER KANSAS CITY LABORERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $6,412,556 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $6,412,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $372,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $3,247,751 |
| Total income from all sources (including contributions) | 2012-10-31 | $29,954,611 |
| Total loss/gain on sale of assets | 2012-10-31 | $2,223,127 |
| Total of all expenses incurred | 2012-10-31 | $12,862,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $11,412,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $10,286,721 |
| Value of total assets at end of year | 2012-10-31 | $188,292,547 |
| Value of total assets at beginning of year | 2012-10-31 | $174,075,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $1,450,290 |
| Total interest from all sources | 2012-10-31 | $2,260,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $797,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $252,983 |
| Administrative expenses professional fees incurred | 2012-10-31 | $335,345 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $38,363,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $547,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $916,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $37,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $2,968,172 |
| Other income not declared elsewhere | 2012-10-31 | $1,727 |
| Administrative expenses (other) incurred | 2012-10-31 | $100,648 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $335,685 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $279,579 |
| Total non interest bearing cash at end of year | 2012-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $5,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $17,091,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $187,919,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $170,827,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $6,530,508 |
| Investment advisory and management fees | 2012-10-31 | $760,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $29,650,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $14,795,132 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $13,204,491 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $11,879,938 |
| Interest earned on other investments | 2012-10-31 | $638,759 |
| Income. Interest from US Government securities | 2012-10-31 | $555,138 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $1,032,183 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $46,273,424 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $40,310,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $1,833,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $3,342,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $3,342,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $34,214 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $17,084,475 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $16,122,640 |
| Asset value of US Government securities at end of year | 2012-10-31 | $8,438,260 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $24,746,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $684,493 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $1,324,553 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $5,963,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $10,286,721 |
| Employer contributions (assets) at end of year | 2012-10-31 | $917,021 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $891,019 |
| Income. Dividends from preferred stock | 2012-10-31 | $442,392 |
| Income. Dividends from common stock | 2012-10-31 | $102,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $11,412,537 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $18,140,683 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $28,983,053 |
| Contract administrator fees | 2012-10-31 | $253,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $13,798,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $25,514,514 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $40,011 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $37,534 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $126,871,386 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $124,648,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2012-10-31 | 440642126 |
| 2011 : GREATER KANSAS CITY LABORERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $6,715,337 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $6,715,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $3,247,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,958,206 |
| Total income from all sources (including contributions) | 2011-10-31 | $21,299,432 |
| Total loss/gain on sale of assets | 2011-10-31 | $1,318,116 |
| Total of all expenses incurred | 2011-10-31 | $11,732,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $10,382,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $9,727,747 |
| Value of total assets at end of year | 2011-10-31 | $174,075,644 |
| Value of total assets at beginning of year | 2011-10-31 | $164,219,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,349,648 |
| Total interest from all sources | 2011-10-31 | $2,791,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $744,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $317,757 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $916,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,191,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $2,968,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $2,719,823 |
| Other income not declared elsewhere | 2011-10-31 | $1,888 |
| Administrative expenses (other) incurred | 2011-10-31 | $102,713 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $279,579 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $238,383 |
| Total non interest bearing cash at end of year | 2011-10-31 | $5,101 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $9,566,983 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $170,827,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $161,260,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $6,530,508 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $2,000,000 |
| Investment advisory and management fees | 2011-10-31 | $683,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $14,795,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $13,452,856 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $11,879,938 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $9,659,761 |
| Interest earned on other investments | 2011-10-31 | $594,195 |
| Income. Interest from US Government securities | 2011-10-31 | $866,548 |
| Income. Interest from corporate debt instruments | 2011-10-31 | $1,284,073 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $40,310,250 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $37,325,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $3,342,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $3,981,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $3,981,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $46,685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $16,122,640 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $17,060,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $0 |
| Asset value of US Government securities at end of year | 2011-10-31 | $24,746,227 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $22,214,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $9,727,747 |
| Employer contributions (assets) at end of year | 2011-10-31 | $891,019 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $931,182 |
| Income. Dividends from common stock | 2011-10-31 | $744,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $10,382,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $28,983,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $29,848,451 |
| Contract administrator fees | 2011-10-31 | $245,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $25,514,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $26,511,149 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $37,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $42,184 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $95,415,561 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $94,097,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | CUNEO, LAWSON, SHAY & STALEY CPAS |
| Accountancy firm EIN | 2011-10-31 | 440642126 |
