LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2
401k plan membership statisitcs for LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2
| Measure | Date | Value |
|---|
| 2022: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 147,682,621 |
| Acturial value of assets for funding standard account | 2022-12-31 | 138,901,778 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 170,643,250 |
| Accrued liability under unit credit cost method | 2022-12-31 | 162,297,545 |
| RPA 94 current liability | 2022-12-31 | 330,864,980 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 6,833,132 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 12,416,982 |
| Expected plan disbursements for the plan year | 2022-12-31 | 13,559,255 |
| Current value of assets | 2022-12-31 | 147,682,621 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,412 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 140,535,161 |
| Number of terminated vested participants | 2022-12-31 | 1,129 |
| Current liability for terminated vested participants | 2022-12-31 | 102,494,257 |
| Current liability for active participants non vested benefits | 2022-12-31 | 11,811,386 |
| Current liability for active participants vested benefits | 2022-12-31 | 76,024,175 |
| Total number of active articipats | 2022-12-31 | 1,357 |
| Current liability for active participants | 2022-12-31 | 87,835,561 |
| Total participant count with liabilities | 2022-12-31 | 3,898 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 330,864,979 |
| Total employer contributions in plan year | 2022-12-31 | 9,966,448 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,550,302 |
| Prior year credit balance | 2022-12-31 | 9,770,653 |
| Amortization credits as of valuation date | 2022-12-31 | 2,852,323 |
| Total participants, beginning-of-year | 2022-01-01 | 3,745 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,809 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 759 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,143 |
| Total of all active and inactive participants | 2022-01-01 | 3,711 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 36 |
| Total participants | 2022-01-01 | 3,747 |
| Number of employers contributing to the scheme | 2022-01-01 | 135 |
| 2021: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 133,119,470 |
| Acturial value of assets for funding standard account | 2021-12-31 | 130,735,573 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 171,465,658 |
| Accrued liability under unit credit cost method | 2021-12-31 | 162,468,811 |
| RPA 94 current liability | 2021-12-31 | 323,463,184 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,225,790 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 12,465,605 |
| Expected plan disbursements for the plan year | 2021-12-31 | 13,400,192 |
| Current value of assets | 2021-12-31 | 133,119,470 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,427 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 140,840,848 |
| Number of terminated vested participants | 2021-12-31 | 1,103 |
| Current liability for terminated vested participants | 2021-12-31 | 97,784,291 |
| Current liability for active participants non vested benefits | 2021-12-31 | 12,109,453 |
| Current liability for active participants vested benefits | 2021-12-31 | 72,728,592 |
| Total number of active articipats | 2021-12-31 | 1,588 |
| Current liability for active participants | 2021-12-31 | 84,838,045 |
| Total participant count with liabilities | 2021-12-31 | 4,118 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 323,463,184 |
| Total employer contributions in plan year | 2021-12-31 | 9,652,086 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,710,458 |
| Prior year credit balance | 2021-12-31 | 11,863,425 |
| Amortization credits as of valuation date | 2021-12-31 | 2,316,789 |
| Total participants, beginning-of-year | 2021-01-01 | 4,650 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,900 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 759 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,076 |
| Total of all active and inactive participants | 2021-01-01 | 3,735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
| Total participants | 2021-01-01 | 3,745 |
| Number of employers contributing to the scheme | 2021-01-01 | 137 |
| 2020: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 124,291,518 |
| Acturial value of assets for funding standard account | 2020-12-31 | 122,390,700 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 168,158,165 |
| Accrued liability under unit credit cost method | 2020-12-31 | 160,006,003 |
| RPA 94 current liability | 2020-12-31 | 291,692,996 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,888,300 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 12,352,053 |
| Expected plan disbursements for the plan year | 2020-12-31 | 13,286,640 |
| Current value of assets | 2020-12-31 | 124,291,518 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,416 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 135,838,667 |
| Number of terminated vested participants | 2020-12-31 | 1,069 |
| Current liability for terminated vested participants | 2020-12-31 | 81,293,972 |
| Current liability for active participants non vested benefits | 2020-12-31 | 10,848,144 |
| Current liability for active participants vested benefits | 2020-12-31 | 63,712,213 |
| Total number of active articipats | 2020-12-31 | 1,462 |
| Current liability for active participants | 2020-12-31 | 74,560,357 |
| Total participant count with liabilities | 2020-12-31 | 3,947 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 291,692,996 |
| Total employer contributions in plan year | 2020-12-31 | 11,226,379 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,521,231 |
| Prior year credit balance | 2020-12-31 | 12,892,476 |
| Amortization credits as of valuation date | 2020-12-31 | 2,250,319 |
| Total participants, beginning-of-year | 2020-01-01 | 4,746 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,932 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,377 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 838 |
| Total of all active and inactive participants | 2020-01-01 | 5,147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 183 |
| Total participants | 2020-01-01 | 5,330 |
| Number of employers contributing to the scheme | 2020-01-01 | 161 |
| 2019: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 109,618,333 |
| Acturial value of assets for funding standard account | 2019-12-31 | 118,005,901 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 170,075,914 |
| Accrued liability under unit credit cost method | 2019-12-31 | 162,128,716 |
| RPA 94 current liability | 2019-12-31 | 289,519,235 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,486,997 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 12,889,888 |
| Expected plan disbursements for the plan year | 2019-12-31 | 13,642,750 |
| Current value of assets | 2019-12-31 | 109,618,333 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,504 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 142,109,585 |
| Number of terminated vested participants | 2019-12-31 | 1,047 |
| Current liability for terminated vested participants | 2019-12-31 | 76,901,050 |
| Current liability for active participants non vested benefits | 2019-12-31 | 11,024,732 |
| Current liability for active participants vested benefits | 2019-12-31 | 59,483,868 |
| Total number of active articipats | 2019-12-31 | 1,411 |
| Current liability for active participants | 2019-12-31 | 70,508,600 |
| Total participant count with liabilities | 2019-12-31 | 3,962 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 289,519,235 |
| Total employer contributions in plan year | 2019-12-31 | 10,925,538 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,266,130 |
| Prior year credit balance | 2019-12-31 | 15,329,113 |
| Amortization credits as of valuation date | 2019-12-31 | 2,123,499 |
| Total participants, beginning-of-year | 2019-01-01 | 4,700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,282 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,153 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,019 |
| Total of all active and inactive participants | 2019-01-01 | 4,454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 292 |
| Total participants | 2019-01-01 | 4,746 |
| Number of employers contributing to the scheme | 2019-01-01 | 144 |
| 2018: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 117,847,277 |
| Acturial value of assets for funding standard account | 2018-12-31 | 118,087,523 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 171,666,657 |
| Accrued liability under unit credit cost method | 2018-12-31 | 163,331,214 |
| RPA 94 current liability | 2018-12-31 | 296,219,354 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 6,052,379 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 13,201,215 |
| Expected plan disbursements for the plan year | 2018-12-31 | 14,005,998 |
| Current value of assets | 2018-12-31 | 117,847,277 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,513 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 148,389,204 |
| Number of terminated vested participants | 2018-12-31 | 993 |
| Current liability for terminated vested participants | 2018-12-31 | 72,160,657 |
| Current liability for active participants non vested benefits | 2018-12-31 | 12,033,237 |
| Current liability for active participants vested benefits | 2018-12-31 | 63,636,256 |
| Total number of active articipats | 2018-12-31 | 1,645 |
| Current liability for active participants | 2018-12-31 | 75,669,493 |
| Total participant count with liabilities | 2018-12-31 | 4,151 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 296,219,354 |
| Total employer contributions in plan year | 2018-12-31 | 8,750,923 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,502,132 |
| Prior year credit balance | 2018-12-31 | 20,006,982 |
| Amortization credits as of valuation date | 2018-12-31 | 3,636,056 |
| Total participants, beginning-of-year | 2018-01-01 | 4,618 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,024 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,511 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,005 |
| Total of all active and inactive participants | 2018-01-01 | 4,540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 160 |
| Total participants | 2018-01-01 | 4,700 |
| Number of employers contributing to the scheme | 2018-01-01 | 116 |
| 2017: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 110,151,588 |
| Acturial value of assets for funding standard account | 2017-12-31 | 118,005,227 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 172,020,504 |
| Accrued liability under unit credit cost method | 2017-12-31 | 163,793,606 |
| RPA 94 current liability | 2017-12-31 | 275,392,719 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 5,473,705 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 13,551,076 |
| Expected plan disbursements for the plan year | 2017-12-31 | 14,459,702 |
| Current value of assets | 2017-12-31 | 110,151,588 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,532 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 144,895,576 |
| Number of terminated vested participants | 2017-12-31 | 938 |
| Current liability for terminated vested participants | 2017-12-31 | 61,081,835 |
| Current liability for active participants non vested benefits | 2017-12-31 | 10,771,388 |
| Current liability for active participants vested benefits | 2017-12-31 | 58,643,920 |
| Total number of active articipats | 2017-12-31 | 1,655 |
| Current liability for active participants | 2017-12-31 | 69,415,308 |
| Total participant count with liabilities | 2017-12-31 | 4,125 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 275,392,719 |
| Total employer contributions in plan year | 2017-12-31 | 9,793,770 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,693,668 |
| Prior year credit balance | 2017-12-31 | 24,428,386 |
| Amortization credits as of valuation date | 2017-12-31 | 3,569,769 |
| Total participants, beginning-of-year | 2017-01-01 | 4,806 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,222 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,343 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 897 |
| Total of all active and inactive participants | 2017-01-01 | 4,462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 156 |
| Total participants | 2017-01-01 | 4,618 |
| Number of employers contributing to the scheme | 2017-01-01 | 137 |
| 2016: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 104,366,325 |
| Acturial value of assets for funding standard account | 2016-12-31 | 118,180,734 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 170,589,194 |
| Accrued liability under unit credit cost method | 2016-12-31 | 163,066,282 |
| RPA 94 current liability | 2016-12-31 | 264,918,883 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,623,499 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 13,553,477 |
| Expected plan disbursements for the plan year | 2016-12-31 | 14,514,025 |
| Current value of assets | 2016-12-31 | 104,366,325 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,530 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 146,172,093 |
| Number of terminated vested participants | 2016-12-31 | 941 |
| Current liability for terminated vested participants | 2016-12-31 | 56,346,068 |
| Current liability for active participants non vested benefits | 2016-12-31 | 8,808,481 |
| Current liability for active participants vested benefits | 2016-12-31 | 53,592,241 |
| Total number of active articipats | 2016-12-31 | 1,414 |
| Current liability for active participants | 2016-12-31 | 62,400,722 |
| Total participant count with liabilities | 2016-12-31 | 3,885 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 264,918,883 |
| Total employer contributions in plan year | 2016-12-31 | 10,205,925 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,412,447 |
| Prior year credit balance | 2016-12-31 | 28,656,762 |
| Amortization credits as of valuation date | 2016-12-31 | 3,569,769 |
| Total participants, beginning-of-year | 2016-01-01 | 4,657 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,462 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,224 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 301 |
| Total of all active and inactive participants | 2016-01-01 | 3,987 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 819 |
| Total participants | 2016-01-01 | 4,806 |
| Number of employers contributing to the scheme | 2016-01-01 | 17 |
| 2015: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 110,847,995 |
| Acturial value of assets for funding standard account | 2015-12-31 | 122,711,943 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 175,509,713 |
| Accrued liability under unit credit cost method | 2015-12-31 | 168,479,350 |
| RPA 94 current liability | 2015-12-31 | 261,420,539 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,807,991 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 14,186,932 |
| Expected plan disbursements for the plan year | 2015-12-31 | 15,173,440 |
| Current value of assets | 2015-12-31 | 110,847,995 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,600 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 151,658,740 |
| Number of terminated vested participants | 2015-12-31 | 949 |
| Current liability for terminated vested participants | 2015-12-31 | 54,218,140 |
| Current liability for active participants non vested benefits | 2015-12-31 | 7,745,454 |
| Current liability for active participants vested benefits | 2015-12-31 | 47,798,205 |
| Total number of active articipats | 2015-12-31 | 1,185 |
| Current liability for active participants | 2015-12-31 | 55,543,659 |
| Total participant count with liabilities | 2015-12-31 | 3,734 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 261,420,539 |
| Total employer contributions in plan year | 2015-12-31 | 8,624,555 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,083,310 |
| Prior year credit balance | 2015-12-31 | 32,001,081 |
| Amortization credits as of valuation date | 2015-12-31 | 7,333,628 |
| Total participants, beginning-of-year | 2015-01-01 | 4,130 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,313 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,270 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 293 |
| Total of all active and inactive participants | 2015-01-01 | 3,876 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 781 |
| Total participants | 2015-01-01 | 4,657 |
| Number of employers contributing to the scheme | 2015-01-01 | 110 |
| 2014: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 116,022,716 |
| Acturial value of assets for funding standard account | 2014-12-31 | 127,170,027 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 175,575,442 |
| Accrued liability under unit credit cost method | 2014-12-31 | 168,780,694 |
| RPA 94 current liability | 2014-12-31 | 255,339,411 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,676,150 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 14,429,461 |
| Expected plan disbursements for the plan year | 2014-12-31 | 15,312,126 |
| Current value of assets | 2014-12-31 | 116,022,716 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,590 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 152,519,177 |
| Number of terminated vested participants | 2014-12-31 | 922 |
| Current liability for terminated vested participants | 2014-12-31 | 48,216,686 |
| Current liability for active participants non vested benefits | 2014-12-31 | 9,690,446 |
| Current liability for active participants vested benefits | 2014-12-31 | 44,913,105 |
| Total number of active articipats | 2014-12-31 | 1,232 |
| Current liability for active participants | 2014-12-31 | 54,603,551 |
| Total participant count with liabilities | 2014-12-31 | 3,744 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 255,339,414 |
| Total employer contributions in plan year | 2014-12-31 | 6,057,951 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,985,940 |
| Prior year credit balance | 2014-12-31 | 30,246,686 |
| Amortization credits as of valuation date | 2014-12-31 | 14,060,266 |
| Total participants, beginning-of-year | 2014-01-01 | 3,868 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,773 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,294 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 292 |
| Total of all active and inactive participants | 2014-01-01 | 3,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 771 |
| Total participants | 2014-01-01 | 4,130 |
| Number of employers contributing to the scheme | 2014-01-01 | 173 |
| 2013: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 108,765,861 |
| Acturial value of assets for funding standard account | 2013-12-31 | 130,519,033 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 178,716,106 |
| Accrued liability under unit credit cost method | 2013-12-31 | 174,602,923 |
| RPA 94 current liability | 2013-12-31 | 255,009,727 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,991,731 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 15,418,540 |
| Expected plan disbursements for the plan year | 2013-12-31 | 16,249,284 |
| Current value of assets | 2013-12-31 | 108,765,861 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,601 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 154,442,499 |
| Number of terminated vested participants | 2013-12-31 | 893 |
| Current liability for terminated vested participants | 2013-12-31 | 42,876,697 |
| Current liability for active participants non vested benefits | 2013-12-31 | 9,163,576 |
| Current liability for active participants vested benefits | 2013-12-31 | 48,526,955 |
| Total number of active articipats | 2013-12-31 | 1,347 |
| Current liability for active participants | 2013-12-31 | 57,690,531 |
| Total participant count with liabilities | 2013-12-31 | 3,841 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 255,009,727 |
| Total employer contributions in plan year | 2013-12-31 | 5,401,726 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,980,145 |
| Prior year credit balance | 2013-12-31 | 29,219,449 |
| Amortization credits as of valuation date | 2013-12-31 | 14,000,847 |
| Total participants, beginning-of-year | 2013-01-01 | 4,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,537 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,304 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 279 |
| Total of all active and inactive participants | 2013-01-01 | 3,120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 748 |
| Total participants | 2013-01-01 | 3,868 |
| Number of employers contributing to the scheme | 2013-01-01 | 173 |
| 2012: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,674 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,321 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 790 |
| Total of all active and inactive participants | 2012-01-01 | 3,785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 270 |
| Total participants | 2012-01-01 | 4,055 |
| Number of employers contributing to the scheme | 2012-01-01 | 127 |
| 2011: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,149 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,810 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,355 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 671 |
| Total of all active and inactive participants | 2011-01-01 | 3,836 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 270 |
| Total participants | 2011-01-01 | 4,106 |
| Number of employers contributing to the scheme | 2011-01-01 | 137 |
| 2009: LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,009 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,349 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 574 |
| Total of all active and inactive participants | 2009-01-01 | 3,932 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 275 |
| Total participants | 2009-01-01 | 4,207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 853 |
| Number of employers contributing to the scheme | 2009-01-01 | 150 |
| Measure | Date | Value |
|---|
| 2022 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,707,025 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,707,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $300,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $431,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $670,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,200,028 |
| Total of all expenses incurred | 2022-12-31 | $13,892,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,167,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,553,932 |
| Value of total assets at end of year | 2022-12-31 | $134,761,235 |
| Value of total assets at beginning of year | 2022-12-31 | $148,114,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,724,941 |
| Total interest from all sources | 2022-12-31 | $490,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,256,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,300,714 |
| Administrative expenses professional fees incurred | 2022-12-31 | $751,605 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,331,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,434 |
| Administrative expenses (other) incurred | 2022-12-31 | $230,772 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $282,626 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $414,290 |
| Total non interest bearing cash at end of year | 2022-12-31 | $925,511 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,240,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,221,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,461,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,682,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $46,160,949 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $43,329,660 |
| Investment advisory and management fees | 2022-12-31 | $1,414,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,124,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,536,067 |
| Income. Interest from US Government securities | 2022-12-31 | $32,212 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $446,920 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,214,626 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,350,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,114,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,485,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,485,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,415 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,227,633 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,052,857 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,293,734 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,829,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $9,553,932 |
| Employer contributions (assets) at end of year | 2022-12-31 | $974,633 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,743,699 |
| Income. Dividends from common stock | 2022-12-31 | $955,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,167,153 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,510,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,908,830 |
| Contract administrator fees | 2022-12-31 | $327,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $51,177,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $57,254,286 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $64,265,794 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,065,766 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLATFORM CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 884342576 |
| 2021 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,285,360 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,285,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $431,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,440,643 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,863,166 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,230,385 |
| Total of all expenses incurred | 2021-12-31 | $14,300,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,665,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,387,013 |
| Value of total assets at end of year | 2021-12-31 | $148,114,345 |
| Value of total assets at beginning of year | 2021-12-31 | $134,560,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,634,147 |
| Total interest from all sources | 2021-12-31 | $452,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,830,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $989,862 |
| Administrative expenses professional fees incurred | 2021-12-31 | $635,912 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $212,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $176,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,282,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $203,903 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $414,290 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $157,789 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,240,578 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,581,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $14,563,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,682,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,119,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $43,329,660 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $31,979,774 |
| Investment advisory and management fees | 2021-12-31 | $1,462,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,536,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,077,773 |
| Income. Interest from US Government securities | 2021-12-31 | $32,212 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $419,438 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,350,498 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,544,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,485,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,898,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,898,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,129 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,052,857 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,860,130 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $235,860 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $3,441,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,387,013 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,743,699 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,248,575 |
| Income. Dividends from common stock | 2021-12-31 | $840,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,665,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,908,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,068,956 |
| Contract administrator fees | 2021-12-31 | $331,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $57,254,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,123,121 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $83,614,672 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,384,287 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TOAL, MURRAY, DAY & LALOR, LLC |
| Accountancy firm EIN | 2021-12-31 | 822029500 |
| 2020 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,073,327 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,073,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,440,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $587,804 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,620,637 |
| Total loss/gain on sale of assets | 2020-12-31 | $769,702 |
| Total of all expenses incurred | 2020-12-31 | $13,792,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,792,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,226,379 |
| Value of total assets at end of year | 2020-12-31 | $134,560,113 |
| Value of total assets at beginning of year | 2020-12-31 | $124,879,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,000,221 |
| Total interest from all sources | 2020-12-31 | $643,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,560,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $608,290 |
| Administrative expenses professional fees incurred | 2020-12-31 | $336,889 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $176,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,282,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $356,500 |
| Administrative expenses (other) incurred | 2020-12-31 | $208,134 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $157,789 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $231,304 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,581,369 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,705,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,827,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,119,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,291,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $31,979,774 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $22,750,692 |
| Investment advisory and management fees | 2020-12-31 | $1,138,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,077,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,055,993 |
| Income. Interest from US Government securities | 2020-12-31 | $64,139 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $568,433 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,544,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,985,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,898,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,604,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,604,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,878 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,860,130 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,346,413 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $175,002 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,172,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,226,379 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,248,575 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $935,548 |
| Income. Dividends from common stock | 2020-12-31 | $952,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,792,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,068,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,575,012 |
| Contract administrator fees | 2020-12-31 | $316,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,123,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $50,920,954 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $81,848,228 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $81,078,526 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TOAL, MURRAY, DAY & LALOR, LLC |
| Accountancy firm EIN | 2020-12-31 | 822029500 |
| 2019 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,578,314 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,578,314 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,578,314 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,578,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $587,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $587,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,780 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,081,079 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,081,079 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,626,212 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,626,212 |
| Total of all expenses incurred | 2019-12-31 | $14,407,894 |
| Total of all expenses incurred | 2019-12-31 | $14,407,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,169,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,169,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,925,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,925,538 |
| Value of total assets at end of year | 2019-12-31 | $124,879,322 |
| Value of total assets at end of year | 2019-12-31 | $124,879,322 |
| Value of total assets at beginning of year | 2019-12-31 | $109,704,113 |
| Value of total assets at beginning of year | 2019-12-31 | $109,704,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,238,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,238,188 |
| Total interest from all sources | 2019-12-31 | $1,213,346 |
| Total interest from all sources | 2019-12-31 | $1,213,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,032,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,032,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $543,393 |
| Administrative expenses professional fees incurred | 2019-12-31 | $543,393 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,014 |
| Administrative expenses (other) incurred | 2019-12-31 | $206,828 |
| Administrative expenses (other) incurred | 2019-12-31 | $206,828 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $587,804 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $587,804 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,780 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $85,780 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,705,057 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,705,057 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,647,434 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,647,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,673,185 |
| Value of net income/loss | 2019-12-31 | $14,673,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,291,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,291,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,618,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,618,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,750,692 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,750,692 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,156,582 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $17,156,582 |
| Investment advisory and management fees | 2019-12-31 | $1,178,779 |
| Investment advisory and management fees | 2019-12-31 | $1,178,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,055,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,055,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,189,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,189,508 |
| Interest earned on other investments | 2019-12-31 | $406,011 |
| Interest earned on other investments | 2019-12-31 | $406,011 |
| Income. Interest from US Government securities | 2019-12-31 | $64,920 |
| Income. Interest from US Government securities | 2019-12-31 | $64,920 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $701,157 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $701,157 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,985,160 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,985,160 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,150,723 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,150,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,604,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,604,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,972,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,972,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,972,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,972,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $41,258 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,346,413 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,346,413 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,533,319 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,533,319 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,779,372 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,779,372 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $235,886 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $235,886 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,690,185 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,690,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,925,538 |
| Contributions received in cash from employer | 2019-12-31 | $10,925,538 |
| Employer contributions (assets) at end of year | 2019-12-31 | $935,548 |
| Employer contributions (assets) at end of year | 2019-12-31 | $935,548 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $934,351 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $934,351 |
| Income. Dividends from common stock | 2019-12-31 | $1,032,226 |
| Income. Dividends from common stock | 2019-12-31 | $1,032,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,169,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,169,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,575,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,575,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,616,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,616,307 |
| Contract administrator fees | 2019-12-31 | $309,188 |
| Contract administrator fees | 2019-12-31 | $309,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $50,920,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $50,920,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,492,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,492,441 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $76,686,678 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $76,686,678 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,060,466 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,060,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TOAL, MURRAY, DAY & LALOR, LLC |
| Accountancy firm name | 2019-12-31 | TOAL, MURRAY, DAY & LALOR, LLC |
| Accountancy firm EIN | 2019-12-31 | 822029500 |
| Accountancy firm EIN | 2019-12-31 | 822029500 |
| 2018 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,600,227 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,600,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,376 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,997,414 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,468,493 |
| Total of all expenses incurred | 2018-12-31 | $14,226,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,570,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,751,782 |
| Value of total assets at end of year | 2018-12-31 | $109,704,113 |
| Value of total assets at beginning of year | 2018-12-31 | $117,931,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,656,137 |
| Total interest from all sources | 2018-12-31 | $933,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $882,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $211,108 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 4129147 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,881 |
| Administrative expenses (other) incurred | 2018-12-31 | $211,077 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $85,780 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84,376 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,647,434 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,944,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,228,944 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,618,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,847,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $17,156,582 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,761,396 |
| Investment advisory and management fees | 2018-12-31 | $943,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,189,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,562,587 |
| Interest earned on other investments | 2018-12-31 | $26,472 |
| Income. Interest from US Government securities | 2018-12-31 | $86,464 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $634,080 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,150,723 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,160,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,972,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,251,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,251,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $186,780 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,533,319 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,045,272 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-784,667 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,099,629 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-754,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $8,751,782 |
| Employer contributions (assets) at end of year | 2018-12-31 | $934,351 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $890,846 |
| Income. Dividends from common stock | 2018-12-31 | $882,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,570,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,616,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,022,062 |
| Contract administrator fees | 2018-12-31 | $290,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,492,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,282,398 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $70,186,324 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $67,717,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | TOAL, MURRAY, DAY & LALOR, LLC |
| Accountancy firm EIN | 2018-12-31 | 822029500 |
| 2017 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,048 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,976,207 |
| Total of all expenses incurred | 2017-12-31 | $14,280,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,825,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,793,770 |
| Value of total assets at end of year | 2017-12-31 | $117,931,653 |
| Value of total assets at beginning of year | 2017-12-31 | $110,295,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,454,614 |
| Total interest from all sources | 2017-12-31 | $738,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $855,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $230,470 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,443 |
| Administrative expenses (other) incurred | 2017-12-31 | $215,486 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $84,376 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $144,048 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,944,087 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,277,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,695,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,847,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $110,151,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $15,761,396 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $16,901,494 |
| Investment advisory and management fees | 2017-12-31 | $703,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,562,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,148,991 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,160,999 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,886,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,251,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,150,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,150,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $738,651 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,045,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,423,694 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $838,161 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,326,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,793,770 |
| Employer contributions (assets) at end of year | 2017-12-31 | $890,846 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,354,001 |
| Income. Dividends from common stock | 2017-12-31 | $855,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,825,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,022,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,387,514 |
| Contract administrator fees | 2017-12-31 | $305,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $46,282,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,178,878 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | TOAL, MURRAY, DAY & LALOR, LLC |
| Accountancy firm EIN | 2017-12-31 | 822029500 |
| 2016 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,838,676 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,838,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,830 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,454,633 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,553,425 |
| Total of all expenses incurred | 2016-12-31 | $14,669,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,145,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,205,925 |
| Value of total assets at end of year | 2016-12-31 | $110,295,636 |
| Value of total assets at beginning of year | 2016-12-31 | $104,472,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,524,328 |
| Total interest from all sources | 2016-12-31 | $132,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,862,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $292,410 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,505 |
| Administrative expenses (other) incurred | 2016-12-31 | $226,194 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $144,048 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $105,830 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,277,109 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,331,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,785,263 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $110,151,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,366,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $16,901,494 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $31,964,006 |
| Investment advisory and management fees | 2016-12-31 | $701,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,148,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,489,209 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,886,474 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $42,305,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,150,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,153,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,153,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $132,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,368,505 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-854,782 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $348,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,205,925 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,354,001 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,219,747 |
| Income. Dividends from common stock | 2016-12-31 | $1,862,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,145,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,387,514 |
| Contract administrator fees | 2016-12-31 | $304,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,178,878 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $92,339,060 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $86,785,635 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | TOAL, MURRAY, DAY & LALOR, LLC |
| Accountancy firm EIN | 2016-12-31 | 822029500 |
| 2015 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,005,184 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,005,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,371 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,360,810 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,885,793 |
| Total of all expenses incurred | 2015-12-31 | $14,842,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,426,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,624,555 |
| Value of total assets at end of year | 2015-12-31 | $104,472,155 |
| Value of total assets at beginning of year | 2015-12-31 | $110,983,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,416,082 |
| Total interest from all sources | 2015-12-31 | $31,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $596,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $387,194 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,905 |
| Administrative expenses (other) incurred | 2015-12-31 | $191,023 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $105,830 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $135,371 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,331,628 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,988,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,481,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,366,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,847,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $31,964,006 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,355,078 |
| Investment advisory and management fees | 2015-12-31 | $550,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,489,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,424,594 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $42,305,320 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,943,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,153,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,659,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,659,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,508,628 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $232,014 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $504,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,624,555 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,219,747 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $908,009 |
| Income. Dividends from common stock | 2015-12-31 | $596,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,426,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,394 |
| Contract administrator fees | 2015-12-31 | $286,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,690,373 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,331,788 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,445,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | TOAL, GRIFFITH & RAGULA, LLC |
| Accountancy firm EIN | 2015-12-31 | 200274631 |
| 2014 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,621,824 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,621,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,496 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,981,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,113,000 |
| Total of all expenses incurred | 2014-12-31 | $15,156,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,681,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,057,951 |
| Value of total assets at end of year | 2014-12-31 | $110,983,366 |
| Value of total assets at beginning of year | 2014-12-31 | $116,102,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,475,008 |
| Total interest from all sources | 2014-12-31 | $70,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,331,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $480,623 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,265 |
| Other income not declared elsewhere | 2014-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $211,269 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $135,371 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $79,496 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,988,662 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,760,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-5,174,721 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,847,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,022,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,355,078 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,725,044 |
| Investment advisory and management fees | 2014-12-31 | $496,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,424,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $53,432,777 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,943,614 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,250,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,659,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,994,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,994,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $928,561 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-179,920 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $277,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,057,951 |
| Employer contributions (assets) at end of year | 2014-12-31 | $908,009 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $791,948 |
| Income. Dividends from common stock | 2014-12-31 | $1,331,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,681,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,394 |
| Contract administrator fees | 2014-12-31 | $286,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,690,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,115,708 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,513,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,400,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TOAL, GRIFFITH & RAGULA, LLC |
| Accountancy firm EIN | 2014-12-31 | 200274631 |
| 2013 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,543,310 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,543,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $173,249 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,447,823 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,703,983 |
| Total of all expenses incurred | 2013-12-31 | $15,190,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,749,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,401,726 |
| Value of total assets at end of year | 2013-12-31 | $116,102,212 |
| Value of total assets at beginning of year | 2013-12-31 | $108,939,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,441,860 |
| Total interest from all sources | 2013-12-31 | $94,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,803,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $456,585 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,782 |
| Other income not declared elsewhere | 2013-12-31 | $2,829,623 |
| Administrative expenses (other) incurred | 2013-12-31 | $147,995 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $79,496 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $173,249 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,760,957 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,645,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,256,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,022,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,765,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $14,725,044 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,108,334 |
| Investment advisory and management fees | 2013-12-31 | $538,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $53,432,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,544,842 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,250,394 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,497,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,994,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,194,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,194,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $94,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,031,351 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,038,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,401,726 |
| Employer contributions (assets) at end of year | 2013-12-31 | $791,948 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $847,054 |
| Income. Dividends from common stock | 2013-12-31 | $1,803,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,749,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,394 |
| Contract administrator fees | 2013-12-31 | $298,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,115,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $26,071,979 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,434,534 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,730,551 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TOAL, GRIFFITH & RAGULA, LLC |
| Accountancy firm EIN | 2013-12-31 | 200274631 |
| 2012 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,163,069 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,163,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $78,398 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,846,396 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,209,590 |
| Total of all expenses incurred | 2012-12-31 | $15,561,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,029,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,411,431 |
| Value of total assets at end of year | 2012-12-31 | $108,939,110 |
| Value of total assets at beginning of year | 2012-12-31 | $106,559,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,532,120 |
| Total interest from all sources | 2012-12-31 | $89,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,707,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $476,852 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,042 |
| Other income not declared elsewhere | 2012-12-31 | $39,888 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,015 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $173,249 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $78,398 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,645,386 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,645,316 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,285,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,765,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,480,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,108,334 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,911,501 |
| Investment advisory and management fees | 2012-12-31 | $651,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,544,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,525,982 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,497,513 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,629,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,194,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,395,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,395,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,302,496 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,922,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,411,431 |
| Employer contributions (assets) at end of year | 2012-12-31 | $847,054 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $977,959 |
| Income. Dividends from common stock | 2012-12-31 | $1,707,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,029,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,394 |
| Contract administrator fees | 2012-12-31 | $300,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $26,071,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,444,442 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,602,797 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,393,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TOAL, GRIFFITH & AYERS, LLC |
| Accountancy firm EIN | 2012-12-31 | 200274631 |
| 2011 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,543,403 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,543,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,173 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,676,834 |
| Total loss/gain on sale of assets | 2011-12-31 | $863,565 |
| Total of all expenses incurred | 2011-12-31 | $15,933,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,565,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,929,137 |
| Value of total assets at end of year | 2011-12-31 | $106,559,092 |
| Value of total assets at beginning of year | 2011-12-31 | $119,827,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,367,402 |
| Total interest from all sources | 2011-12-31 | $93,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,783,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $395,747 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,705 |
| Other income not declared elsewhere | 2011-12-31 | $966 |
| Administrative expenses (other) incurred | 2011-12-31 | $96,740 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $78,398 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $90,173 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,645,316 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,855,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-13,256,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,480,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $119,737,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,911,501 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $7,642,005 |
| Investment advisory and management fees | 2011-12-31 | $609,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,525,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,754,854 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,629,330 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,309,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,395,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,133,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,133,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $93,853 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $100,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,206,391 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,244,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,929,137 |
| Employer contributions (assets) at end of year | 2011-12-31 | $977,959 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $986,688 |
| Income. Dividends from common stock | 2011-12-31 | $1,783,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,565,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,394 |
| Contract administrator fees | 2011-12-31 | $265,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,444,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $29,006,336 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $23,438,540 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,574,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TOAL, GRIFFITH & AYERS, LLC |
| Accountancy firm EIN | 2011-12-31 | 200274631 |
| 2010 : LABORERS DISTRICT COUNCIL PENSION AND DISABILITY TRUST FUND NO. 2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,475,764 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,475,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,455 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,226,391 |
| Total loss/gain on sale of assets | 2010-12-31 | $696,727 |
| Total of all expenses incurred | 2010-12-31 | $16,132,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,744,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,600,525 |
| Value of total assets at end of year | 2010-12-31 | $119,827,336 |
| Value of total assets at beginning of year | 2010-12-31 | $116,740,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,388,189 |
| Total interest from all sources | 2010-12-31 | $85,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,628,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $464,979 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,244 |
| Other income not declared elsewhere | 2010-12-31 | $1,446 |
| Administrative expenses (other) incurred | 2010-12-31 | $120,910 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $90,173 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $97,455 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,855,247 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,524,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,093,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $119,737,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,643,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $7,642,005 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,363,592 |
| Investment advisory and management fees | 2010-12-31 | $536,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,754,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $70,590,756 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,309,305 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,561,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,133,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,362,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,362,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $85,726 |
| Asset value of US Government securities at end of year | 2010-12-31 | $100,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,962,558 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,774,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,600,525 |
| Employer contributions (assets) at end of year | 2010-12-31 | $986,688 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $724,876 |
| Income. Dividends from common stock | 2010-12-31 | $1,628,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,744,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,024 |
| Contract administrator fees | 2010-12-31 | $266,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $29,006,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,545,237 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,103,827 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,407,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TOAL, GRIFFITH & AYERS, LLC |
| Accountancy firm EIN | 2010-12-31 | 200274631 |
