BOARD OF TRUSTEES OF MASSACHUSETTS LABORERS' PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASSACHUSETTS LABORERS' PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : MASSACHUSETTS LABORERS' PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $931,950 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $113,495,211 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $114,427,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,268,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,062,089 |
| Total income from all sources (including contributions) | 2023-12-31 | $391,261,906 |
| Total loss/gain on sale of assets | 2023-12-31 | $-31,065,488 |
| Total of all expenses incurred | 2023-12-31 | $145,233,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $136,418,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $153,374,778 |
| Value of total assets at end of year | 2023-12-31 | $2,345,763,683 |
| Value of total assets at beginning of year | 2023-12-31 | $2,101,528,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,815,522 |
| Total interest from all sources | 2023-12-31 | $2,203,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,018,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,164,650 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $6,233,610 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $5,457,177 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $386,908 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,059,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,044,070 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $5,674,011 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $4,587,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,898,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,754,953 |
| Other income not declared elsewhere | 2023-12-31 | $6,944 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,789,429 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $6,370,471 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,307,136 |
| Total non interest bearing cash at end of year | 2023-12-31 | $43,124,380 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $66,454,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $246,028,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,332,495,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,086,466,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $709,986,285 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $572,730,886 |
| Investment advisory and management fees | 2023-12-31 | $3,749,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $82,394,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $248,975,639 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $28,719,523 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $29,991,888 |
| Interest earned on other investments | 2023-12-31 | $15,293 |
| Income. Interest from US Government securities | 2023-12-31 | $215,228 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,716,552 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $929,579,500 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $475,347,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,897,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,849,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,849,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $256,304 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $218,888,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $289,185,298 |
| Asset value of US Government securities at end of year | 2023-12-31 | $27,644,767 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $23,950,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,386,296 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,113,585 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $101,412,854 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $35,610,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $153,374,778 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,354,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,432,000 |
| Income. Dividends from common stock | 2023-12-31 | $5,854,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $136,418,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $7,637,648 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $8,256,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $49,692,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $35,552,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $206,206,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $316,066,697 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,670,963 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,259,009 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $312,854,968 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $343,920,456 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-12-31 | 131577780 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $931,950 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $113,495,211 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $114,427,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,268,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,062,089 |
| Total income from all sources (including contributions) | 2023-01-01 | $391,261,906 |
| Total loss/gain on sale of assets | 2023-01-01 | $-31,065,488 |
| Total of all expenses incurred | 2023-01-01 | $145,233,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $136,418,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $153,374,778 |
| Value of total assets at end of year | 2023-01-01 | $2,345,763,683 |
| Value of total assets at beginning of year | 2023-01-01 | $2,101,528,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,815,522 |
| Total interest from all sources | 2023-01-01 | $2,203,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,018,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,164,650 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $6,233,610 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $5,457,177 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $386,908 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,059,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,044,070 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $5,674,011 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $4,587,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,898,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,754,953 |
| Other income not declared elsewhere | 2023-01-01 | $6,944 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,789,429 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $6,370,471 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,307,136 |
| Total non interest bearing cash at end of year | 2023-01-01 | $43,124,380 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $66,454,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $246,028,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,332,495,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,086,466,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $709,986,285 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $572,730,886 |
| Investment advisory and management fees | 2023-01-01 | $3,749,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $82,394,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $248,975,639 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $28,719,523 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $29,991,888 |
| Interest earned on other investments | 2023-01-01 | $15,293 |
| Income. Interest from US Government securities | 2023-01-01 | $215,228 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,716,552 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $929,579,500 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $475,347,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,897,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $256,304 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $218,888,066 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $289,185,298 |
| Asset value of US Government securities at end of year | 2023-01-01 | $27,644,767 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $23,950,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,386,296 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,113,585 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $101,412,854 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $35,610,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $153,374,778 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,354,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,432,000 |
| Income. Dividends from common stock | 2023-01-01 | $5,854,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $136,418,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $7,637,648 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $8,256,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $49,692,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $35,552,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $206,206,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $316,066,697 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,670,963 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $1,259,009 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $312,854,968 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $343,920,456 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-01-01 | 131577780 |
| 2022 : MASSACHUSETTS LABORERS' PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $281,744 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $89,132,391 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $89,414,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,062,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,508,192 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,221,817 |
| Total loss/gain on sale of assets | 2022-12-31 | $-110,453,360 |
| Total of all expenses incurred | 2022-12-31 | $146,953,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $138,506,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $146,945,550 |
| Value of total assets at end of year | 2022-12-31 | $2,101,528,916 |
| Value of total assets at beginning of year | 2022-12-31 | $2,295,150,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,446,892 |
| Total interest from all sources | 2022-12-31 | $2,492,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,417,980 |
| 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 | $3,622,803 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $5,457,177 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $4,402,206 |
| Administrative expenses professional fees incurred | 2022-12-31 | $782,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $386,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $894,310 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,624,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,044,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,913,561 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $4,587,814 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,950,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,754,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,671,846 |
| Other income not declared elsewhere | 2022-12-31 | $1,741 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,937,664 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,307,136 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,836,346 |
| Total non interest bearing cash at end of year | 2022-12-31 | $66,454,717 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $34,654,250 |
| 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 | $-200,175,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,086,466,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,286,641,848 |
| 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 | $572,730,886 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $489,065,855 |
| Investment advisory and management fees | 2022-12-31 | $4,727,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $248,975,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $118,592,941 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $29,991,888 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $27,474,077 |
| Interest earned on other investments | 2022-12-31 | $18,133 |
| Income. Interest from US Government securities | 2022-12-31 | $924,038 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,550,309 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $475,347,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $633,048,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,849,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,729,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,729,916 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $289,185,298 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $344,155,372 |
| Asset value of US Government securities at end of year | 2022-12-31 | $23,950,680 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $196,134,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,703,788 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,685,081 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-106,499,826 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-54,521,810 |
| 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 | $146,945,550 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,432,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,909,000 |
| Income. Dividends from common stock | 2022-12-31 | $5,795,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $138,506,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,256,708 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,686,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $35,552,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $46,373,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $316,066,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $357,524,608 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,259,009 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,016,153 |
| 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 | $362,840,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $473,294,192 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $281,744 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $89,132,391 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $89,414,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,062,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,508,192 |
| Total income from all sources (including contributions) | 2022-01-01 | $-53,221,817 |
| Total loss/gain on sale of assets | 2022-01-01 | $-110,453,360 |
| Total of all expenses incurred | 2022-01-01 | $146,953,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $138,506,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $146,945,550 |
| Value of total assets at end of year | 2022-01-01 | $2,101,528,916 |
| Value of total assets at beginning of year | 2022-01-01 | $2,295,150,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,446,892 |
| Total interest from all sources | 2022-01-01 | $2,492,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,417,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,622,803 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $5,457,177 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $4,402,206 |
| Administrative expenses professional fees incurred | 2022-01-01 | $782,088 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $386,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $894,310 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,624,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,044,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,913,561 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $4,587,814 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $1,950,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,754,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,671,846 |
| Other income not declared elsewhere | 2022-01-01 | $1,741 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,937,664 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,307,136 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,836,346 |
| Total non interest bearing cash at end of year | 2022-01-01 | $66,454,717 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $34,654,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-200,175,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,086,466,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,286,641,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $572,730,886 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $489,065,855 |
| Investment advisory and management fees | 2022-01-01 | $4,727,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $248,975,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $118,592,941 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $29,991,888 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $27,474,077 |
| Interest earned on other investments | 2022-01-01 | $18,133 |
| Income. Interest from US Government securities | 2022-01-01 | $924,038 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,550,309 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $475,347,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $633,048,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,849,162 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $289,185,298 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $344,155,372 |
| Asset value of US Government securities at end of year | 2022-01-01 | $23,950,680 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $196,134,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,703,788 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $2,685,081 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-106,499,826 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-54,521,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $146,945,550 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,432,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,909,000 |
| Income. Dividends from common stock | 2022-01-01 | $5,795,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $138,506,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $8,256,708 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $10,686,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $35,552,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $46,373,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $316,066,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $357,524,608 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $1,259,009 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $1,016,153 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $362,840,832 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $473,294,192 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-01-01 | 131577780 |
| 2021 : MASSACHUSETTS LABORERS' PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $339,068 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $253,817,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $254,156,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,508,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,887,513 |
| Total income from all sources (including contributions) | 2021-12-31 | $455,827,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $-57,378,939 |
| Total of all expenses incurred | 2021-12-31 | $134,190,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $125,541,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $144,957,324 |
| Value of total assets at end of year | 2021-12-31 | $2,295,150,040 |
| Value of total assets at beginning of year | 2021-12-31 | $1,971,893,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,649,121 |
| Total interest from all sources | 2021-12-31 | $10,483,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,138,337 |
| 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 | $3,664,193 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $4,402,206 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $4,247,842 |
| Administrative expenses professional fees incurred | 2021-12-31 | $705,589 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $894,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,007,265 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,624,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,467,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,913,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,973,293 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,950,816 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $3,263,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,671,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,224,975 |
| Other income not declared elsewhere | 2021-12-31 | $1,569 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,649,424 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,836,346 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,662,538 |
| Total non interest bearing cash at end of year | 2021-12-31 | $34,654,250 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $26,445,485 |
| 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 | $321,636,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,286,641,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,965,005,566 |
| 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 | $489,065,855 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $344,496,755 |
| Investment advisory and management fees | 2021-12-31 | $5,294,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $118,592,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,157,637 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $27,474,077 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,397,506 |
| Interest earned on other investments | 2021-12-31 | $46,671 |
| Income. Interest from US Government securities | 2021-12-31 | $9,417,007 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,020,169 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $633,048,679 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $595,594,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,729,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,918,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,918,281 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $344,155,372 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $330,437,020 |
| Asset value of US Government securities at end of year | 2021-12-31 | $196,134,209 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $146,679,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,155,628 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,234,422 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,161,618 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $38,917,230 |
| 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 | $144,957,324 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,909,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,501,000 |
| Income. Dividends from common stock | 2021-12-31 | $6,474,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,541,736 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,686,747 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $9,942,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $46,373,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $47,610,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $357,524,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $305,965,145 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,016,153 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $789,335 |
| 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 | $248,546,041 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $305,924,980 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : MASSACHUSETTS LABORERS' PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $45,318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $93,305,454 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $93,350,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,887,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,523,787 |
| Total income from all sources (including contributions) | 2020-12-31 | $322,236,033 |
| Total loss/gain on sale of assets | 2020-12-31 | $-25,003,001 |
| Total of all expenses incurred | 2020-12-31 | $130,631,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,850,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $125,436,388 |
| Value of total assets at end of year | 2020-12-31 | $1,971,893,079 |
| Value of total assets at beginning of year | 2020-12-31 | $1,790,924,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,780,571 |
| Total interest from all sources | 2020-12-31 | $3,668,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,789,173 |
| 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 | $2,482,118 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $4,247,842 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $4,507,734 |
| Administrative expenses professional fees incurred | 2020-12-31 | $773,099 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,007,265 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,999,540 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,467,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,623,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,973,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,737,943 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $3,263,021 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,624,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,224,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,142,864 |
| Other income not declared elsewhere | 2020-12-31 | $170,239 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,443,843 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,662,538 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,380,923 |
| Total non interest bearing cash at end of year | 2020-12-31 | $26,445,485 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $37,766,671 |
| 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 | $191,604,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,965,005,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,773,400,587 |
| 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 | $344,496,755 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $270,869,063 |
| Investment advisory and management fees | 2020-12-31 | $4,563,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,157,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,088,579 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,397,506 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,909,993 |
| Interest earned on other investments | 2020-12-31 | $10,876 |
| Income. Interest from US Government securities | 2020-12-31 | $2,679,354 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $961,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $595,594,652 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $543,413,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,918,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,076,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,076,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,957 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $330,437,020 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $286,365,628 |
| Asset value of US Government securities at end of year | 2020-12-31 | $146,679,236 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $134,766,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $970,534 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $641,576 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,678,352 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $44,533,813 |
| 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 | $125,436,388 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,501,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $12,740,000 |
| Income. Dividends from common stock | 2020-12-31 | $4,307,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,850,483 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $9,942,003 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $9,791,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $47,610,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $60,923,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $305,965,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $282,305,959 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $789,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $414,005 |
| 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 | $173,250,262 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $198,253,263 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : MASSACHUSETTS LABORERS' PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $206,955 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $108,296,234 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $108,503,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,523,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,745,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $387,503,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $-19,931,832 |
| Total of all expenses incurred | 2019-12-31 | $129,006,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $121,080,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $133,642,127 |
| Value of total assets at end of year | 2019-12-31 | $1,790,924,374 |
| Value of total assets at beginning of year | 2019-12-31 | $1,532,648,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,926,340 |
| Total interest from all sources | 2019-12-31 | $4,563,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,405,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,517,560 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $4,507,734 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $4,492,576 |
| Administrative expenses professional fees incurred | 2019-12-31 | $673,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,999,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $933,104 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,623,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,623,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,737,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,286,404 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,624,670 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $4,061,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,142,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,710,875 |
| Other income not declared elsewhere | 2019-12-31 | $12,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,308,629 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,380,923 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $13,034,150 |
| Total non interest bearing cash at end of year | 2019-12-31 | $37,766,671 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $36,518,995 |
| 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 | $258,497,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,773,400,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,514,903,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $270,869,063 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $253,473,041 |
| Investment advisory and management fees | 2019-12-31 | $4,944,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,088,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,101,881 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,909,993 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,741,877 |
| Interest earned on other investments | 2019-12-31 | $24,818 |
| Income. Interest from US Government securities | 2019-12-31 | $3,426,911 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,010,708 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $543,413,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $442,564,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,076,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,109,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,109,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,667 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $286,365,628 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $230,217,201 |
| Asset value of US Government securities at end of year | 2019-12-31 | $134,766,774 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $116,969,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,774,140 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,347,387 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,608,667 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $56,578,649 |
| 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 |
| 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 | $133,642,127 |
| Employer contributions (assets) at end of year | 2019-12-31 | $12,740,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,395,000 |
| Income. Dividends from common stock | 2019-12-31 | $4,888,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $121,080,425 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $9,791,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $4,856,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $60,923,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $58,999,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $282,305,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $228,879,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $414,005 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $424,474 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $182,733,801 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $202,665,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : MASSACHUSETTS LABORERS' PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $71,794 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,462,074 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,390,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,745,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,610,535 |
| Total income from all sources (including contributions) | 2018-12-31 | $78,047,454 |
| Total loss/gain on sale of assets | 2018-12-31 | $-19,556,910 |
| Total of all expenses incurred | 2018-12-31 | $124,170,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,015,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,616,133 |
| Value of total assets at end of year | 2018-12-31 | $1,532,648,463 |
| Value of total assets at beginning of year | 2018-12-31 | $1,571,636,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,155,095 |
| Total interest from all sources | 2018-12-31 | $4,705,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,920,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,286,836 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $4,492,576 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $4,842,285 |
| Administrative expenses professional fees incurred | 2018-12-31 | $666,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $933,104 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,623,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,286,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,960,155 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $4,061,186 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,710,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,129,975 |
| Other income not declared elsewhere | 2018-12-31 | $26,827 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,312,381 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $13,034,150 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,480,560 |
| Total non interest bearing cash at end of year | 2018-12-31 | $36,518,995 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $24,841,917 |
| 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 | $-46,122,693 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,514,903,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,561,026,131 |
| 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 | $253,473,041 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $395,170,424 |
| Investment advisory and management fees | 2018-12-31 | $5,175,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $101,101,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,382,126 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,741,877 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,537,619 |
| Interest earned on other investments | 2018-12-31 | $34,044 |
| Income. Interest from US Government securities | 2018-12-31 | $3,728,402 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $865,041 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $442,564,538 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $608,237,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,109,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $77,941 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $230,217,201 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $116,969,463 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $116,892,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,234,556 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,386,598 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-43,351,024 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $33,924,640 |
| 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 | $127,616,133 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,395,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,036,134 |
| Income. Dividends from common stock | 2018-12-31 | $4,633,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,015,052 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $4,856,263 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $58,999,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $24,955,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $228,879,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $241,379,661 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $424,474 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $400,422 |
| 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 | $186,516,588 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $206,073,498 |
| 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 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : MASSACHUSETTS LABORERS' PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $151,452 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,765,242 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,916,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,610,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,181,730 |
| Total income from all sources (including contributions) | 2017-12-31 | $327,221,628 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,311,737 |
| Total of all expenses incurred | 2017-12-31 | $120,387,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,245,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $116,458,693 |
| Value of total assets at end of year | 2017-12-31 | $1,571,636,666 |
| Value of total assets at beginning of year | 2017-12-31 | $1,370,373,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,141,758 |
| Total interest from all sources | 2017-12-31 | $2,401,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,394,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,405,817 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $4,842,285 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $4,690,833 |
| Administrative expenses professional fees incurred | 2017-12-31 | $480,490 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,225,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,960,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,791,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,129,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,824,872 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,795,509 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,480,560 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,356,858 |
| Total non interest bearing cash at end of year | 2017-12-31 | $24,841,917 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $206,834,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,561,026,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,354,191,839 |
| 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 | $395,170,424 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $362,649,985 |
| Investment advisory and management fees | 2017-12-31 | $4,865,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $117,382,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,052,997 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,537,619 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,519,633 |
| Income. Interest from US Government securities | 2017-12-31 | $1,388,948 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,012,513 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $608,237,936 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $428,922,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,442,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,442,884 |
| Asset value of US Government securities at end of year | 2017-12-31 | $116,892,166 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $113,999,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,919,293 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,106,332 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,712,864 |
| 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 | $116,458,693 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,036,134 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,835,391 |
| Income. Dividends from common stock | 2017-12-31 | $4,988,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,245,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $24,955,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,515,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $241,379,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $244,520,539 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $400,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $206,524 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $939,994,841 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $893,683,104 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : MASSACHUSETTS LABORERS' PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $63,176,562 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $63,176,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,181,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,894,604 |
| Total income from all sources (including contributions) | 2016-12-31 | $208,728,911 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,440,121 |
| Total of all expenses incurred | 2016-12-31 | $116,066,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $108,873,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $106,839,535 |
| Value of total assets at end of year | 2016-12-31 | $1,370,373,569 |
| Value of total assets at beginning of year | 2016-12-31 | $1,292,424,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,193,343 |
| Total interest from all sources | 2016-12-31 | $22,504,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,713,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $4,690,833 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $4,488,966 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,025,526 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,225,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,685,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,791,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,182,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,824,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,792,186 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,070,976 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,356,858 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,102,418 |
| 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 | $92,662,343 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,354,191,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,261,529,496 |
| 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 | $362,649,985 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $332,994,500 |
| Investment advisory and management fees | 2016-12-31 | $4,096,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $127,052,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $103,356,680 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,519,633 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,400,959 |
| Interest earned on other investments | 2016-12-31 | $20,409,329 |
| Income. Interest from US Government securities | 2016-12-31 | $1,268,921 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $806,414 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $428,922,938 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $456,105,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,442,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,537,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,537,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,862 |
| Asset value of US Government securities at end of year | 2016-12-31 | $113,999,368 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $96,954,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,342,907 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $711,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $106,839,535 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,835,391 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,470,382 |
| Income. Dividends from preferred stock | 2016-12-31 | $409 |
| Income. Dividends from common stock | 2016-12-31 | $4,712,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $108,873,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,515,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $20,674,373 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $244,520,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $196,328,460 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $206,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $245,265 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $398,476,033 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $390,035,912 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : MASSACHUSETTS LABORERS' PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-113,158,251 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-113,158,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,894,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,500,428 |
| Total income from all sources (including contributions) | 2015-12-31 | $98,764,840 |
| Total loss/gain on sale of assets | 2015-12-31 | $57,476,810 |
| Total of all expenses incurred | 2015-12-31 | $111,522,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,607,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $105,463,023 |
| Value of total assets at end of year | 2015-12-31 | $1,292,424,100 |
| Value of total assets at beginning of year | 2015-12-31 | $1,301,787,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,914,694 |
| Total interest from all sources | 2015-12-31 | $41,474,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,178,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $4,488,966 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,271,851 |
| Administrative expenses professional fees incurred | 2015-12-31 | $977,178 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,685,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,956,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,182,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,193,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,792,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,195,859 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,020,070 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,102,418 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,304,569 |
| 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 | $-12,757,740 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,261,529,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,274,287,236 |
| 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 | $332,994,500 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $339,295,827 |
| Investment advisory and management fees | 2015-12-31 | $3,917,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $103,356,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,046,220 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,400,959 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,240,603 |
| Interest earned on other investments | 2015-12-31 | $39,144,871 |
| Income. Interest from US Government securities | 2015-12-31 | $1,259,734 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,067,288 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $456,105,237 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $404,657,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,537,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,581,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,581,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,565 |
| Asset value of US Government securities at end of year | 2015-12-31 | $96,954,418 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $97,708,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,653,716 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,751 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $737,519 |
| 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 | $105,463,023 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,470,382 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,692,533 |
| Income. Dividends from preferred stock | 2015-12-31 | $526 |
| Income. Dividends from common stock | 2015-12-31 | $4,177,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,607,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $20,674,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,352,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $196,328,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $235,656,048 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $245,265 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $135,273 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $349,419,407 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $291,942,597 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : MASSACHUSETTS LABORERS' PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,100,579 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,100,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,500,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,807,505 |
| Total income from all sources (including contributions) | 2014-12-31 | $176,579,736 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,677,938 |
| Total of all expenses incurred | 2014-12-31 | $108,403,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $101,925,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $94,573,184 |
| Value of total assets at end of year | 2014-12-31 | $1,301,787,664 |
| Value of total assets at beginning of year | 2014-12-31 | $1,234,918,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,477,459 |
| Total interest from all sources | 2014-12-31 | $28,060,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,879,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,271,851 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $3,494,416 |
| Administrative expenses professional fees incurred | 2014-12-31 | $927,652 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,956,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $25,343,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,193,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,385,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,195,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,486,372 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,613,662 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,304,569 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,321,133 |
| 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 | $68,176,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,274,287,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,206,110,876 |
| 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 | $339,295,827 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $347,519,769 |
| Investment advisory and management fees | 2014-12-31 | $3,936,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $103,046,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $101,085,304 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,240,603 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,986,815 |
| Interest earned on other investments | 2014-12-31 | $26,309,646 |
| Income. Interest from US Government securities | 2014-12-31 | $1,104,802 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $642,554 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $404,657,752 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $385,693,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,581,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,244,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,244,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,905 |
| Asset value of US Government securities at end of year | 2014-12-31 | $97,708,033 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $64,679,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,674,440 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-20,739 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $633,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $94,573,184 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,692,533 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,087,651 |
| Income. Dividends from preferred stock | 2014-12-31 | $20,730 |
| Income. Dividends from common stock | 2014-12-31 | $4,858,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $101,925,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,352,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $999,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $235,656,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $238,319,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $135,273 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $78,807 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $306,765,049 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $278,087,111 |
| 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 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2014-12-31 | 061533253 |
| 2013 : MASSACHUSETTS LABORERS' PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $87,293,757 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $87,293,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,807,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,946,493 |
| Total income from all sources (including contributions) | 2013-12-31 | $242,747,215 |
| Total loss/gain on sale of assets | 2013-12-31 | $57,885,251 |
| Total of all expenses incurred | 2013-12-31 | $105,992,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,846,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,050,778 |
| Value of total assets at end of year | 2013-12-31 | $1,234,918,381 |
| Value of total assets at beginning of year | 2013-12-31 | $1,100,302,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,145,517 |
| Total interest from all sources | 2013-12-31 | $4,037,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,808,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $3,494,416 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $3,141,868 |
| Administrative expenses professional fees incurred | 2013-12-31 | $997,391 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $25,343,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $29,248,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,385,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,451,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,486,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,902,305 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,511,533 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,321,133 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,044,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $136,754,709 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,206,110,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,069,356,167 |
| 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 | $347,519,769 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $334,277,211 |
| Investment advisory and management fees | 2013-12-31 | $3,636,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $101,085,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $163,521,184 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,986,815 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,731,622 |
| Interest earned on other investments | 2013-12-31 | $2,486,418 |
| Income. Interest from US Government securities | 2013-12-31 | $1,037,139 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $513,167 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $385,693,435 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $163,856,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,244,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,684,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,684,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $501 |
| Asset value of US Government securities at end of year | 2013-12-31 | $64,679,192 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $119,886,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,141,426 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,791 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $525,920 |
| 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 | $86,050,778 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,087,651 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,645,000 |
| Income. Dividends from common stock | 2013-12-31 | $4,808,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,846,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $999,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $29,714,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $238,319,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $212,119,663 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $78,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $24,032 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $481,770,106 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $423,884,855 |
| 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 | SASLOW LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2013-12-31 | 061533253 |
| 2012 : MASSACHUSETTS LABORERS' PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $56,051,730 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $56,051,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,946,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,224,622 |
| Total income from all sources (including contributions) | 2012-12-31 | $116,932,524 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,974,652 |
| Total of all expenses incurred | 2012-12-31 | $51,765,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,962,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,220,007 |
| Value of total assets at end of year | 2012-12-31 | $1,100,302,660 |
| Value of total assets at beginning of year | 2012-12-31 | $1,055,414,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,803,000 |
| Total interest from all sources | 2012-12-31 | $4,385,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,340,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $3,141,868 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $3,076,740 |
| Administrative expenses professional fees incurred | 2012-12-31 | $488,798 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $29,248,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $47,525,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,451,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,367,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,902,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,337,425 |
| Administrative expenses (other) incurred | 2012-12-31 | $762,676 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,044,188 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $887,197 |
| 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 | $65,166,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,069,356,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,004,189,600 |
| 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 | $334,277,211 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $314,795,267 |
| Investment advisory and management fees | 2012-12-31 | $1,551,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $163,521,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,488,845 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,731,622 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,343,944 |
| Interest earned on other investments | 2012-12-31 | $2,837,295 |
| Income. Interest from US Government securities | 2012-12-31 | $912,659 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $635,002 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $163,856,482 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $156,164,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,684,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,926,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,926,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $619 |
| Asset value of US Government securities at end of year | 2012-12-31 | $119,886,234 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $119,371,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,958,885 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,655 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $44,220,007 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,645,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $9,225,000 |
| Income. Dividends from common stock | 2012-12-31 | $2,340,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,962,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $29,714,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $26,145,664 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $212,119,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $193,976,583 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $24,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,940 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $119,762,993 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,788,341 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-24,121,844 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-24,121,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $51,224,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $70,966,456 |
| Total income from all sources (including contributions) | 2012-06-30 | $77,441,420 |
| Total loss/gain on sale of assets | 2012-06-30 | $7,480,704 |
| Total of all expenses incurred | 2012-06-30 | $99,716,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $94,538,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $79,672,319 |
| Value of total assets at end of year | 2012-06-30 | $1,055,414,222 |
| Value of total assets at beginning of year | 2012-06-30 | $1,097,431,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,178,799 |
| Total interest from all sources | 2012-06-30 | $6,615,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,733,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $3,076,740 |
| Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $2,930,265 |
| Administrative expenses professional fees incurred | 2012-06-30 | $871,390 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $47,525,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $66,037,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $12,367,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,942,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $50,337,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $69,871,290 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,382,522 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $887,197 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,095,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-22,275,471 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,004,189,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,026,465,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $314,795,267 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $278,178,946 |
| Investment advisory and management fees | 2012-06-30 | $2,924,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $146,488,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $98,517,726 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $16,343,944 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $13,095,844 |
| Interest earned on other investments | 2012-06-30 | $3,131,729 |
| Income. Interest from US Government securities | 2012-06-30 | $2,324,603 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $1,156,514 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $156,164,659 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $136,626,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $9,926,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $32,210,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $32,210,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,405 |
| Asset value of US Government securities at end of year | 2012-06-30 | $119,371,030 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $130,260,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,735,161 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-56,956 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $383,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $79,672,319 |
| Employer contributions (assets) at end of year | 2012-06-30 | $9,225,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $8,747,000 |
| Income. Dividends from common stock | 2012-06-30 | $5,733,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $94,538,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $26,145,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $18,484,321 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $193,976,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $307,390,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $6,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $8,532 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $683,316,546 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $675,835,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SASLOW, LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2012-06-30 | 061533253 |
| 2011 : MASSACHUSETTS LABORERS' PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $126,794,923 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $126,794,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $70,966,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $67,732,514 |
| Total income from all sources (including contributions) | 2011-06-30 | $250,781,019 |
| Total loss/gain on sale of assets | 2011-06-30 | $31,587,471 |
| Total of all expenses incurred | 2011-06-30 | $96,458,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $90,774,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $75,089,774 |
| Value of total assets at end of year | 2011-06-30 | $1,097,431,527 |
| Value of total assets at beginning of year | 2011-06-30 | $939,875,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,684,523 |
| Total interest from all sources | 2011-06-30 | $6,107,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $7,584,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2011-06-30 | $2,930,265 |
| Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $3,202,710 |
| Administrative expenses professional fees incurred | 2011-06-30 | $919,966 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $66,037,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $62,089,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,942,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,880,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $69,871,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $66,854,519 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,357,165 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,095,166 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $877,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $154,322,427 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,026,465,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $872,142,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $278,178,946 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $221,696,836 |
| Investment advisory and management fees | 2011-06-30 | $3,407,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $98,517,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $69,273,248 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $13,095,844 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $11,956,220 |
| Interest earned on other investments | 2011-06-30 | $2,389,806 |
| Income. Interest from US Government securities | 2011-06-30 | $2,776,268 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $918,967 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $136,626,825 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $127,163,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $32,210,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $18,730,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $18,730,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $22,812 |
| Asset value of US Government securities at end of year | 2011-06-30 | $130,260,289 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $127,689,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,903,566 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $804,632 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $908,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $75,089,774 |
| Employer contributions (assets) at end of year | 2011-06-30 | $8,747,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $8,122,000 |
| Income. Dividends from common stock | 2011-06-30 | $7,584,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $90,774,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $18,484,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $14,615,819 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $307,390,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $270,429,638 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $8,532 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $24,548 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $429,332,638 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $397,745,167 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SASLOW, LUFKIN & BUGGY, LLP |
| Accountancy firm EIN | 2011-06-30 | 061533253 |