TRUSTEES OF CONSTRUCTION WORKERS - LAKE COUNTY PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN
401k plan membership statisitcs for CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 512,585,728 |
| Acturial value of assets for funding standard account | 2023-05-31 | 524,895,375 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 624,432,709 |
| Accrued liability under unit credit cost method | 2023-05-31 | 624,432,709 |
| RPA 94 current liability | 2023-05-31 | 1,323,386,561 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 32,033,075 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 43,594,490 |
| Expected plan disbursements for the plan year | 2023-05-31 | 45,017,072 |
| Current value of assets | 2023-05-31 | 512,585,728 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 2,237 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 729,461,993 |
| Number of terminated vested participants | 2023-05-31 | 2,275 |
| Current liability for terminated vested participants | 2023-05-31 | 131,532,120 |
| Current liability for active participants non vested benefits | 2023-05-31 | 76,010,011 |
| Current liability for active participants vested benefits | 2023-05-31 | 386,382,437 |
| Total number of active articipats | 2023-05-31 | 1,586 |
| Current liability for active participants | 2023-05-31 | 462,392,448 |
| Total participant count with liabilities | 2023-05-31 | 6,098 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 1,323,386,561 |
| Total employer contributions in plan year | 2023-05-31 | 37,375,911 |
| Total employee contributions in plan year | 2023-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 10,980,070 |
| Prior year credit balance | 2023-05-31 | 45,997,829 |
| Amortization credits as of valuation date | 2023-05-31 | 2,981,564 |
| 2022: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 5,984 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 3,258 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 1,956 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 950 |
| Total of all active and inactive participants | 2022-06-01 | 6,164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 317 |
| Total participants | 2022-06-01 | 6,481 |
| Number of employers contributing to the scheme | 2022-06-01 | 271 |
| Current value of assets | 2022-05-31 | 536,068,595 |
| Acturial value of assets for funding standard account | 2022-05-31 | 492,509,139 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 604,860,666 |
| Accrued liability under unit credit cost method | 2022-05-31 | 604,860,666 |
| RPA 94 current liability | 2022-05-31 | 1,264,941,178 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 24,805,663 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 41,592,793 |
| Expected plan disbursements for the plan year | 2022-05-31 | 42,948,229 |
| Current value of assets | 2022-05-31 | 536,068,595 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 2,170 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 684,502,679 |
| Number of terminated vested participants | 2022-05-31 | 2,010 |
| Current liability for terminated vested participants | 2022-05-31 | 136,844,383 |
| Current liability for active participants non vested benefits | 2022-05-31 | 76,662,450 |
| Current liability for active participants vested benefits | 2022-05-31 | 366,931,666 |
| Total number of active articipats | 2022-05-31 | 1,390 |
| Current liability for active participants | 2022-05-31 | 443,594,116 |
| Total participant count with liabilities | 2022-05-31 | 5,570 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 1,264,941,178 |
| Total employer contributions in plan year | 2022-05-31 | 36,210,857 |
| Total employee contributions in plan year | 2022-05-31 | 0 |
| Prior year funding deficiency | 2022-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 9,024,878 |
| Prior year credit balance | 2022-05-31 | 38,976,798 |
| Amortization credits as of valuation date | 2022-05-31 | 3,240,552 |
| 2021: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 5,437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 2,837 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 1,887 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 967 |
| Total of all active and inactive participants | 2021-06-01 | 5,691 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 293 |
| Total participants | 2021-06-01 | 5,984 |
| Number of employers contributing to the scheme | 2021-06-01 | 252 |
| Current value of assets | 2021-05-31 | 430,962,381 |
| Acturial value of assets for funding standard account | 2021-05-31 | 458,861,625 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 593,105,628 |
| Accrued liability under unit credit cost method | 2021-05-31 | 593,105,628 |
| RPA 94 current liability | 2021-05-31 | 1,177,150,588 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 24,635,696 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 40,024,454 |
| Expected plan disbursements for the plan year | 2021-05-31 | 41,372,126 |
| Current value of assets | 2021-05-31 | 430,962,381 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 2,114 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 636,726,449 |
| Number of terminated vested participants | 2021-05-31 | 1,959 |
| Current liability for terminated vested participants | 2021-05-31 | 112,772,194 |
| Current liability for active participants non vested benefits | 2021-05-31 | 79,781,217 |
| Current liability for active participants vested benefits | 2021-05-31 | 347,870,728 |
| Total number of active articipats | 2021-05-31 | 1,536 |
| Current liability for active participants | 2021-05-31 | 427,651,945 |
| Total participant count with liabilities | 2021-05-31 | 5,609 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 1,177,150,588 |
| Total employer contributions in plan year | 2021-05-31 | 27,121,177 |
| Total employee contributions in plan year | 2021-05-31 | 0 |
| Prior year funding deficiency | 2021-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 9,629,159 |
| Prior year credit balance | 2021-05-31 | 44,086,332 |
| Amortization credits as of valuation date | 2021-05-31 | 1,680,358 |
| 2020: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 5,619 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 2,263 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 1,851 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 1,034 |
| Total of all active and inactive participants | 2020-06-01 | 5,148 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 289 |
| Total participants | 2020-06-01 | 5,437 |
| Number of employers contributing to the scheme | 2020-06-01 | 238 |
| Current value of assets | 2020-05-31 | 427,613,525 |
| Acturial value of assets for funding standard account | 2020-05-31 | 441,140,187 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 576,278,961 |
| Accrued liability under unit credit cost method | 2020-05-31 | 576,278,961 |
| RPA 94 current liability | 2020-05-31 | 1,091,247,854 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 25,501,190 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 38,150,453 |
| Expected plan disbursements for the plan year | 2020-05-31 | 39,505,044 |
| Current value of assets | 2020-05-31 | 427,613,525 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 2,042 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 585,631,130 |
| Number of terminated vested participants | 2020-05-31 | 2,018 |
| Current liability for terminated vested participants | 2020-05-31 | 103,926,778 |
| Current liability for active participants non vested benefits | 2020-05-31 | 76,586,435 |
| Current liability for active participants vested benefits | 2020-05-31 | 325,103,511 |
| Total number of active articipats | 2020-05-31 | 1,577 |
| Current liability for active participants | 2020-05-31 | 401,689,946 |
| Total participant count with liabilities | 2020-05-31 | 5,637 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 1,091,247,854 |
| Total employer contributions in plan year | 2020-05-31 | 28,075,067 |
| Total employee contributions in plan year | 2020-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 10,673,996 |
| Prior year credit balance | 2020-05-31 | 49,965,659 |
| Amortization credits as of valuation date | 2020-05-31 | 1,315,713 |
| 2019: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 5,614 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 2,370 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 1,808 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 1,162 |
| Total of all active and inactive participants | 2019-06-01 | 5,340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 279 |
| Total participants | 2019-06-01 | 5,619 |
| Number of employers contributing to the scheme | 2019-06-01 | 234 |
| Current value of assets | 2019-05-31 | 430,034,359 |
| Acturial value of assets for funding standard account | 2019-05-31 | 425,699,499 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 531,868,453 |
| Accrued liability under unit credit cost method | 2019-05-31 | 531,868,453 |
| RPA 94 current liability | 2019-05-31 | 1,065,140,751 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 25,371,178 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 36,017,487 |
| Expected plan disbursements for the plan year | 2019-05-31 | 37,201,858 |
| Current value of assets | 2019-05-31 | 430,034,359 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 1,993 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 564,003,728 |
| Number of terminated vested participants | 2019-05-31 | 2,043 |
| Current liability for terminated vested participants | 2019-05-31 | 105,933,990 |
| Current liability for active participants non vested benefits | 2019-05-31 | 69,432,151 |
| Current liability for active participants vested benefits | 2019-05-31 | 325,770,882 |
| Total number of active articipats | 2019-05-31 | 1,600 |
| Current liability for active participants | 2019-05-31 | 395,203,033 |
| Total participant count with liabilities | 2019-05-31 | 5,636 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 1,065,140,751 |
| Total employer contributions in plan year | 2019-05-31 | 29,803,724 |
| Total employee contributions in plan year | 2019-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 9,911,616 |
| Prior year credit balance | 2019-05-31 | 50,138,193 |
| Amortization credits as of valuation date | 2019-05-31 | 2,219,753 |
| 2018: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 5,609 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 2,397 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 1,747 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 1,188 |
| Total of all active and inactive participants | 2018-06-01 | 5,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 282 |
| Total participants | 2018-06-01 | 5,614 |
| Number of employers contributing to the scheme | 2018-06-01 | 223 |
| Current value of assets | 2018-05-31 | 399,610,425 |
| Acturial value of assets for funding standard account | 2018-05-31 | 412,760,377 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 516,043,659 |
| Accrued liability under unit credit cost method | 2018-05-31 | 516,043,659 |
| RPA 94 current liability | 2018-05-31 | 1,002,003,557 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 22,639,969 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 34,511,244 |
| Expected plan disbursements for the plan year | 2018-05-31 | 34,939,091 |
| Current value of assets | 2018-05-31 | 399,610,425 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 1,933 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 527,869,522 |
| Number of terminated vested participants | 2018-05-31 | 1,762 |
| Current liability for terminated vested participants | 2018-05-31 | 104,713,261 |
| Current liability for active participants non vested benefits | 2018-05-31 | 302,017,290 |
| Current liability for active participants vested benefits | 2018-05-31 | 67,403,484 |
| Total number of active articipats | 2018-05-31 | 1,512 |
| Current liability for active participants | 2018-05-31 | 369,420,774 |
| Total participant count with liabilities | 2018-05-31 | 5,207 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 1,002,003,557 |
| Total employer contributions in plan year | 2018-05-31 | 27,063,317 |
| Total employee contributions in plan year | 2018-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 8,483,511 |
| Prior year credit balance | 2018-05-31 | 52,156,744 |
| Amortization credits as of valuation date | 2018-05-31 | 2,219,749 |
| 2017: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 5,176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 2,454 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 1,700 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 1,190 |
| Total of all active and inactive participants | 2017-06-01 | 5,344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 265 |
| Total participants | 2017-06-01 | 5,609 |
| Number of employers contributing to the scheme | 2017-06-01 | 237 |
| Current value of assets | 2017-05-31 | 368,636,862 |
| Acturial value of assets for funding standard account | 2017-05-31 | 402,396,322 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 496,964,598 |
| Accrued liability under unit credit cost method | 2017-05-31 | 496,964,598 |
| RPA 94 current liability | 2017-05-31 | 948,774,124 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 20,073,126 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 32,539,136 |
| Expected plan disbursements for the plan year | 2017-05-31 | 32,966,528 |
| Current value of assets | 2017-05-31 | 368,636,862 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 1,857 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 485,990,499 |
| Number of terminated vested participants | 2017-05-31 | 1,633 |
| Current liability for terminated vested participants | 2017-05-31 | 106,786,841 |
| Current liability for active participants non vested benefits | 2017-05-31 | 66,297,680 |
| Current liability for active participants vested benefits | 2017-05-31 | 289,699,104 |
| Total number of active articipats | 2017-05-31 | 1,502 |
| Current liability for active participants | 2017-05-31 | 355,996,784 |
| Total participant count with liabilities | 2017-05-31 | 4,992 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 948,774,124 |
| Total employer contributions in plan year | 2017-05-31 | 23,719,477 |
| Total employee contributions in plan year | 2017-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 7,729,636 |
| Prior year credit balance | 2017-05-31 | 56,258,297 |
| Amortization credits as of valuation date | 2017-05-31 | 2,219,749 |
| 2016: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 4,721 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 2,064 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 1,657 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 1,201 |
| Total of all active and inactive participants | 2016-06-01 | 4,922 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 254 |
| Total participants | 2016-06-01 | 5,176 |
| Number of employers contributing to the scheme | 2016-06-01 | 176 |
| Current value of assets | 2016-05-31 | 381,138,998 |
| Acturial value of assets for funding standard account | 2016-05-31 | 390,844,370 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 478,847,431 |
| Accrued liability under unit credit cost method | 2016-05-31 | 478,847,431 |
| RPA 94 current liability | 2016-05-31 | 900,881,038 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 22,762,335 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 30,014,988 |
| Expected plan disbursements for the plan year | 2016-05-31 | 30,432,752 |
| Current value of assets | 2016-05-31 | 381,138,998 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 1,778 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 438,415,141 |
| Number of terminated vested participants | 2016-05-31 | 1,694 |
| Current liability for terminated vested participants | 2016-05-31 | 92,735,721 |
| Current liability for active participants non vested benefits | 2016-05-31 | 297,926,405 |
| Current liability for active participants vested benefits | 2016-05-31 | 71,803,771 |
| Total number of active articipats | 2016-05-31 | 1,773 |
| Current liability for active participants | 2016-05-31 | 369,730,176 |
| Total participant count with liabilities | 2016-05-31 | 5,245 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 900,881,038 |
| Total employer contributions in plan year | 2016-05-31 | 21,266,156 |
| Total employee contributions in plan year | 2016-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 9,047,424 |
| Prior year credit balance | 2016-05-31 | 62,562,256 |
| Amortization credits as of valuation date | 2016-05-31 | 2,219,749 |
| 2015: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 5,237 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 1,918 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 1,592 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 1,211 |
| Total of all active and inactive participants | 2015-06-01 | 4,721 |
| Total participants | 2015-06-01 | 4,721 |
| Number of employers contributing to the scheme | 2015-06-01 | 159 |
| Current value of assets | 2015-05-31 | 362,153,650 |
| Acturial value of assets for funding standard account | 2015-05-31 | 370,338,483 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 456,069,768 |
| Accrued liability under unit credit cost method | 2015-05-31 | 456,069,768 |
| RPA 94 current liability | 2015-05-31 | 831,920,602 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 27,930,723 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 26,675,910 |
| Expected plan disbursements for the plan year | 2015-05-31 | 27,080,644 |
| Current value of assets | 2015-05-31 | 362,153,650 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 1,641 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 362,784,981 |
| Number of terminated vested participants | 2015-05-31 | 1,679 |
| Current liability for terminated vested participants | 2015-05-31 | 71,333,855 |
| Current liability for active participants non vested benefits | 2015-05-31 | 76,631,434 |
| Current liability for active participants vested benefits | 2015-05-31 | 321,170,332 |
| Total number of active articipats | 2015-05-31 | 2,136 |
| Current liability for active participants | 2015-05-31 | 397,801,766 |
| Total participant count with liabilities | 2015-05-31 | 5,456 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 831,920,602 |
| Total employer contributions in plan year | 2015-05-31 | 25,109,941 |
| Total employee contributions in plan year | 2015-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 11,851,203 |
| Prior year credit balance | 2015-05-31 | 66,252,936 |
| Amortization credits as of valuation date | 2015-05-31 | 2,498,630 |
| 2014: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 5,416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 2,312 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 1,520 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 1,167 |
| Total of all active and inactive participants | 2014-06-01 | 4,999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 238 |
| Total participants | 2014-06-01 | 5,237 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 55 |
| Number of employers contributing to the scheme | 2014-06-01 | 180 |
| Current value of assets | 2014-05-31 | 315,854,425 |
| Acturial value of assets for funding standard account | 2014-05-31 | 336,444,260 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 395,591,299 |
| Accrued liability under unit credit cost method | 2014-05-31 | 395,591,299 |
| RPA 94 current liability | 2014-05-31 | 728,529,004 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 31,392,677 |
| Expected plan disbursements for the plan year | 2014-05-31 | 21,598,852 |
| Current value of assets | 2014-05-31 | 315,854,425 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 1,554 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 286,768,128 |
| Number of terminated vested participants | 2014-05-31 | 1,731 |
| Current liability for terminated vested participants | 2014-05-31 | 69,108,597 |
| Current liability for active participants non vested benefits | 2014-05-31 | 77,829,037 |
| Current liability for active participants vested benefits | 2014-05-31 | 294,823,242 |
| Total number of active articipats | 2014-05-31 | 2,511 |
| Current liability for active participants | 2014-05-31 | 372,652,279 |
| Total participant count with liabilities | 2014-05-31 | 5,796 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 728,529,004 |
| Total employer contributions in plan year | 2014-05-31 | 29,082,747 |
| Total employee contributions in plan year | 2014-05-31 | 0 |
| Prior year funding deficiency | 2014-05-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 13,297,140 |
| Prior year credit balance | 2014-05-31 | 62,587,107 |
| Amortization credits as of valuation date | 2014-05-31 | 3,210,188 |
| 2013: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 5,753 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 2,645 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 1,383 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 1,161 |
| Total of all active and inactive participants | 2013-06-01 | 5,189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 227 |
| Total participants | 2013-06-01 | 5,416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 114 |
| Number of employers contributing to the scheme | 2013-06-01 | 207 |
| 2012: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 5,597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 3,071 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 1,300 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 1,156 |
| Total of all active and inactive participants | 2012-06-01 | 5,527 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 226 |
| Total participants | 2012-06-01 | 5,753 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 96 |
| Number of employers contributing to the scheme | 2012-06-01 | 172 |
| 2011: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 5,183 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 2,860 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 1,242 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 1,273 |
| Total of all active and inactive participants | 2011-06-01 | 5,375 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 222 |
| Total participants | 2011-06-01 | 5,597 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 83 |
| Number of employers contributing to the scheme | 2011-06-01 | 169 |
| 2010: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 4,998 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 2,474 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 1,211 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 1,278 |
| Total of all active and inactive participants | 2010-06-01 | 4,963 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 220 |
| Total participants | 2010-06-01 | 5,183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 94 |
| Number of employers contributing to the scheme | 2010-06-01 | 178 |
| 2009: CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 5,215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 2,241 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 1,170 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 1,374 |
| Total of all active and inactive participants | 2009-06-01 | 4,785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 213 |
| Total participants | 2009-06-01 | 4,998 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 98 |
| Number of employers contributing to the scheme | 2009-06-01 | 165 |
| Measure | Date | Value |
|---|
| 2023 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-3,280,233 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-3,280,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,227,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,258,842 |
| Total income from all sources (including contributions) | 2023-05-31 | $27,084,800 |
| Total loss/gain on sale of assets | 2023-05-31 | $-727,690 |
| Total of all expenses incurred | 2023-05-31 | $46,188,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $43,556,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $37,375,911 |
| Value of total assets at end of year | 2023-05-31 | $495,709,279 |
| Value of total assets at beginning of year | 2023-05-31 | $513,844,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $2,632,145 |
| Total interest from all sources | 2023-05-31 | $953,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $4,248,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $3,746,827 |
| Administrative expenses professional fees incurred | 2023-05-31 | $501,303 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $62,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $139,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $1,936,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $961,350 |
| Other income not declared elsewhere | 2023-05-31 | $73,490 |
| Administrative expenses (other) incurred | 2023-05-31 | $902,347 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $290,721 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $297,492 |
| Total non interest bearing cash at end of year | 2023-05-31 | $40,328 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $58,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-19,103,500 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $493,482,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $512,585,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $81,133,656 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $53,917,375 |
| Investment advisory and management fees | 2023-05-31 | $1,228,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $32,431,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $50,676,595 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $11,266,620 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $11,057,160 |
| Interest earned on other investments | 2023-05-31 | $791,525 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $273,438,937 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $303,904,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $10,883,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $11,096,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $11,096,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $161,960 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $54,724,815 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $50,658,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-5,492,364 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $272,810 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-7,829,403 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $1,490,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $37,375,911 |
| Employer contributions (assets) at end of year | 2023-05-31 | $4,650,004 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $4,681,807 |
| Income. Dividends from common stock | 2023-05-31 | $501,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $43,556,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $27,038,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $27,588,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $39,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $66,596 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $42,805,043 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $43,532,733 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $8,263,968 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $8,263,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,258,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $937,273 |
| Total income from all sources (including contributions) | 2022-05-31 | $20,290,923 |
| Total loss/gain on sale of assets | 2022-05-31 | $-81,652 |
| Total of all expenses incurred | 2022-05-31 | $43,773,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $41,164,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $36,210,857 |
| Value of total assets at end of year | 2022-05-31 | $513,844,570 |
| Value of total assets at beginning of year | 2022-05-31 | $537,005,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $2,609,570 |
| Total interest from all sources | 2022-05-31 | $721,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $4,707,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $3,724,521 |
| Administrative expenses professional fees incurred | 2022-05-31 | $372,353 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $44,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $139,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $131,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $961,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $105,101 |
| Other income not declared elsewhere | 2022-05-31 | $29,384 |
| Administrative expenses (other) incurred | 2022-05-31 | $517,212 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $297,492 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $832,172 |
| Total non interest bearing cash at end of year | 2022-05-31 | $58,399 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $8,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-23,482,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $512,585,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $536,068,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $53,917,375 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $39,160,968 |
| Investment advisory and management fees | 2022-05-31 | $1,540,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $50,676,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $62,978,454 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $11,057,160 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $10,861,675 |
| Interest earned on other investments | 2022-05-31 | $713,695 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $303,904,509 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $292,834,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $11,096,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $9,693,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $9,693,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $7,393 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $50,658,207 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $44,236,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-4,026,379 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $269,799 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-26,637,903 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $834,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $36,210,857 |
| Employer contributions (assets) at end of year | 2022-05-31 | $4,681,807 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $3,366,495 |
| Income. Dividends from common stock | 2022-05-31 | $982,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $41,164,220 |
| Contract administrator fees | 2022-05-31 | $179,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $27,588,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $73,688,131 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $66,596 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $161,604,991 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $161,686,643 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $27,683,646 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $27,683,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $937,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $829,704 |
| Total income from all sources (including contributions) | 2021-05-31 | $146,710,360 |
| Total loss/gain on sale of assets | 2021-05-31 | $7,646,097 |
| Total of all expenses incurred | 2021-05-31 | $41,604,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $39,047,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $27,121,177 |
| Value of total assets at end of year | 2021-05-31 | $537,005,868 |
| Value of total assets at beginning of year | 2021-05-31 | $431,792,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $2,557,071 |
| Total interest from all sources | 2021-05-31 | $716,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,646,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,603,037 |
| Administrative expenses professional fees incurred | 2021-05-31 | $459,256 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $44,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $78,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $131,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $84,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $105,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $229,943 |
| Other income not declared elsewhere | 2021-05-31 | $6 |
| Administrative expenses (other) incurred | 2021-05-31 | $263,160 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $832,172 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $599,761 |
| Total non interest bearing cash at end of year | 2021-05-31 | $8,696 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $7,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $105,106,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $536,068,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $430,962,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $39,160,968 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $36,822,901 |
| Investment advisory and management fees | 2021-05-31 | $1,568,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $62,978,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $44,426,530 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $10,861,675 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $10,622,638 |
| Interest earned on other investments | 2021-05-31 | $708,498 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $292,834,999 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $235,508,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $9,693,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $8,558,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $8,558,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $8,442 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $44,236,594 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $45,427,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $14,945,666 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $311,399 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $65,013,906 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $624,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $27,121,177 |
| Employer contributions (assets) at end of year | 2021-05-31 | $3,366,495 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $2,507,549 |
| Income. Dividends from common stock | 2021-05-31 | $1,043,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $39,047,075 |
| Contract administrator fees | 2021-05-31 | $266,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $73,688,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $47,747,285 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $103,190,907 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $95,544,810 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-05-31 | 320043599 |
| 2020 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-2,415,176 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-2,415,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $829,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $990,934 |
| Total income from all sources (including contributions) | 2020-05-31 | $43,398,575 |
| Total loss/gain on sale of assets | 2020-05-31 | $-2,108,090 |
| Total of all expenses incurred | 2020-05-31 | $40,049,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $37,501,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $28,075,067 |
| Value of total assets at end of year | 2020-05-31 | $431,792,085 |
| Value of total assets at beginning of year | 2020-05-31 | $428,604,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $2,548,229 |
| Total interest from all sources | 2020-05-31 | $268,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $4,608,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $3,655,072 |
| Administrative expenses professional fees incurred | 2020-05-31 | $413,089 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $78,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $184,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $84,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $104,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $229,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $127,109 |
| Other income not declared elsewhere | 2020-05-31 | $1,915 |
| Administrative expenses (other) incurred | 2020-05-31 | $266,514 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $599,761 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $863,825 |
| Total non interest bearing cash at end of year | 2020-05-31 | $7,742 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $3,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $3,348,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $430,962,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $427,613,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $36,822,901 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $2,845,368 |
| Investment advisory and management fees | 2020-05-31 | $1,618,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $44,426,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $55,798,789 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $10,622,638 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $10,337,207 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $235,508,477 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $249,085,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $8,558,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $7,510,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $7,510,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $268,190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $45,427,883 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $47,426,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-4,190,879 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $356,359 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $15,032,098 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $3,770,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $28,075,067 |
| Employer contributions (assets) at end of year | 2020-05-31 | $2,507,549 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $3,452,638 |
| Income. Dividends from common stock | 2020-05-31 | $953,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $37,501,490 |
| Contract administrator fees | 2020-05-31 | $250,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $47,747,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $51,854,842 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $96,513,210 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $98,621,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-05-31 | 320043599 |
| 2019 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-2,668,237 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-2,668,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $990,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $727,744 |
| Total income from all sources (including contributions) | 2019-05-31 | $35,622,635 |
| Total loss/gain on sale of assets | 2019-05-31 | $-1,112,446 |
| Total of all expenses incurred | 2019-05-31 | $38,043,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $35,877,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $29,803,724 |
| Value of total assets at end of year | 2019-05-31 | $428,604,459 |
| Value of total assets at beginning of year | 2019-05-31 | $430,762,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $2,165,937 |
| Total interest from all sources | 2019-05-31 | $59,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $6,616,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $5,616,107 |
| Administrative expenses professional fees incurred | 2019-05-31 | $361,927 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $184,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $1,263,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $104,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $176,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $127,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $114,855 |
| Other income not declared elsewhere | 2019-05-31 | $5,343 |
| Administrative expenses (other) incurred | 2019-05-31 | $243,731 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $863,825 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $612,889 |
| Total non interest bearing cash at end of year | 2019-05-31 | $3,430 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $6,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-2,420,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $427,613,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $430,034,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $2,845,368 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $623,082 |
| Investment advisory and management fees | 2019-05-31 | $1,320,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $55,798,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $82,577,941 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $10,337,207 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $9,937,241 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $249,085,642 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $225,193,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $7,510,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $10,164,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $10,164,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $59,492 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $47,426,910 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $32,069,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-5,248,026 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $468,195 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $5,000,486 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $2,697,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $29,803,724 |
| Employer contributions (assets) at end of year | 2019-05-31 | $3,452,638 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $3,175,923 |
| Income. Dividends from common stock | 2019-05-31 | $1,000,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $35,877,532 |
| Contract administrator fees | 2019-05-31 | $240,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $51,854,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $65,574,065 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $99,158,195 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $100,270,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-05-31 | 320043599 |
| 2018 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $4,149,630 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $4,149,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $727,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $771,393 |
| Total income from all sources (including contributions) | 2018-05-31 | $66,476,465 |
| Total loss/gain on sale of assets | 2018-05-31 | $4,139,258 |
| Total of all expenses incurred | 2018-05-31 | $36,052,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $33,957,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $27,063,317 |
| Value of total assets at end of year | 2018-05-31 | $430,762,103 |
| Value of total assets at beginning of year | 2018-05-31 | $400,381,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $2,094,616 |
| Total interest from all sources | 2018-05-31 | $90,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,055,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $2,992,448 |
| Administrative expenses professional fees incurred | 2018-05-31 | $352,102 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $1,263,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $1,778,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $176,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $155,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $114,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $93,990 |
| Other income not declared elsewhere | 2018-05-31 | $9,709 |
| Administrative expenses (other) incurred | 2018-05-31 | $266,041 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $612,889 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $677,403 |
| Total non interest bearing cash at end of year | 2018-05-31 | $6,500 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $275,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $30,423,934 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $430,034,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $399,610,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $623,082 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $2,801,170 |
| Investment advisory and management fees | 2018-05-31 | $1,236,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $82,577,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $72,239,903 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $9,937,241 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $9,676,804 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $225,193,181 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $200,457,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $10,164,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $16,108,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $16,108,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $90,084 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $32,069,745 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $30,695,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $3,809,815 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $326,563 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $21,019,051 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $1,813,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $27,063,317 |
| Employer contributions (assets) at end of year | 2018-05-31 | $3,175,923 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,937,156 |
| Income. Dividends from common stock | 2018-05-31 | $1,062,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $33,957,915 |
| Contract administrator fees | 2018-05-31 | $240,000 |
| 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 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $65,574,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $63,256,067 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $93,123,145 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $88,983,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-05-31 | 320043599 |
| 2017 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $7,083,692 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $7,083,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $771,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,142,423 |
| Total income from all sources (including contributions) | 2017-05-31 | $65,262,914 |
| Total loss/gain on sale of assets | 2017-05-31 | $2,166,251 |
| Total of all expenses incurred | 2017-05-31 | $34,289,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $32,450,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $23,719,477 |
| Value of total assets at end of year | 2017-05-31 | $400,381,818 |
| Value of total assets at beginning of year | 2017-05-31 | $369,779,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,839,047 |
| Total interest from all sources | 2017-05-31 | $40,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,832,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,814,961 |
| Administrative expenses professional fees incurred | 2017-05-31 | $226,699 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $1,778,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $1,877,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $155,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $875,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $93,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $624,305 |
| Other income not declared elsewhere | 2017-05-31 | $2,403 |
| Administrative expenses (other) incurred | 2017-05-31 | $220,479 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $677,403 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $518,118 |
| Total non interest bearing cash at end of year | 2017-05-31 | $275,439 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $531,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $30,973,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $399,610,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $368,636,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $2,801,170 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $33,149,050 |
| Investment advisory and management fees | 2017-05-31 | $1,151,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $72,239,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $51,501,624 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $9,676,804 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $9,373,068 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $200,457,142 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $175,597,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $16,108,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $8,615,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $8,615,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $40,404 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $30,695,902 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $29,837,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $5,961,975 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $367,784 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $21,814,090 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $1,274,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $23,719,477 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,937,156 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $2,798,000 |
| Income. Dividends from common stock | 2017-05-31 | $1,017,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $32,450,304 |
| Contract administrator fees | 2017-05-31 | $240,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $63,256,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $55,622,990 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $111,879,451 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $109,713,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-05-31 | 320043599 |
| 2016 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,259,601 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,259,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,142,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $567,980 |
| Total income from all sources (including contributions) | 2016-05-31 | $20,180,694 |
| Total loss/gain on sale of assets | 2016-05-31 | $-1,753,120 |
| Total of all expenses incurred | 2016-05-31 | $32,682,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $30,885,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $21,266,156 |
| Value of total assets at end of year | 2016-05-31 | $369,779,285 |
| Value of total assets at beginning of year | 2016-05-31 | $381,706,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,797,516 |
| Total interest from all sources | 2016-05-31 | $11,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,001,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,970,291 |
| Administrative expenses professional fees incurred | 2016-05-31 | $282,393 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $1,877,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $2,343,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $875,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $294,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $624,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $62,150 |
| Other income not declared elsewhere | 2016-05-31 | $1,433 |
| Administrative expenses (other) incurred | 2016-05-31 | $222,888 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $518,118 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $505,830 |
| Total non interest bearing cash at end of year | 2016-05-31 | $531,420 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $261,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-12,502,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $368,636,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $381,138,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $33,149,050 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $37,307,703 |
| Investment advisory and management fees | 2016-05-31 | $1,074,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $51,501,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $61,497,474 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $9,373,068 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $9,120,988 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $175,597,235 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $150,097,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $8,615,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $5,383,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $5,383,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $11,408 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $29,837,733 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $29,174,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,713,892 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $314,343 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $3,530,533 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $-3,218,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $21,266,156 |
| Employer contributions (assets) at end of year | 2016-05-31 | $2,798,000 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $2,540,000 |
| Income. Dividends from common stock | 2016-05-31 | $1,031,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $30,885,314 |
| Contract administrator fees | 2016-05-31 | $217,500 |
| 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 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $55,622,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $83,685,363 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $75,048,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $76,801,980 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-05-31 | 320043599 |
| 2015 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $7,147,423 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $7,147,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $567,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $934,824 |
| Total income from all sources (including contributions) | 2015-05-31 | $48,134,060 |
| Total loss/gain on sale of assets | 2015-05-31 | $2,265,395 |
| Total of all expenses incurred | 2015-05-31 | $29,148,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $27,410,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $25,109,941 |
| Value of total assets at end of year | 2015-05-31 | $381,706,978 |
| Value of total assets at beginning of year | 2015-05-31 | $363,088,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,738,579 |
| Total interest from all sources | 2015-05-31 | $5,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $3,348,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2,118,947 |
| Administrative expenses professional fees incurred | 2015-05-31 | $325,659 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $2,343,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $2,610,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $294,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $424,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $62,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $440,124 |
| Other income not declared elsewhere | 2015-05-31 | $4,563 |
| Administrative expenses (other) incurred | 2015-05-31 | $142,311 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $505,830 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $494,700 |
| Total non interest bearing cash at end of year | 2015-05-31 | $261,290 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $275,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $18,985,348 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $381,138,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $362,153,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $37,307,703 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $52,350,387 |
| Investment advisory and management fees | 2015-05-31 | $1,084,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $61,497,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $36,679,865 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $9,120,988 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $8,791,429 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $150,097,139 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $165,496,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $5,383,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $7,757,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $7,757,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $5,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $29,174,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-1,595,838 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $389,892 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $10,418,670 |
| Net gain/loss from 103.12 investment entities | 2015-05-31 | $1,039,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $25,109,941 |
| Employer contributions (assets) at end of year | 2015-05-31 | $2,540,000 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $2,496,000 |
| Income. Dividends from common stock | 2015-05-31 | $1,229,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $27,410,133 |
| Contract administrator fees | 2015-05-31 | $186,000 |
| 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 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $83,685,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $86,206,515 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $90,996,109 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $88,730,714 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-05-31 | 320043599 |
| 2014 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $12,514,911 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $12,514,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $934,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,772,791 |
| Total income from all sources (including contributions) | 2014-05-31 | $69,093,795 |
| Total loss/gain on sale of assets | 2014-05-31 | $4,409,624 |
| Total of all expenses incurred | 2014-05-31 | $22,794,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $21,212,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $29,082,747 |
| Value of total assets at end of year | 2014-05-31 | $363,088,474 |
| Value of total assets at beginning of year | 2014-05-31 | $317,627,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,581,899 |
| Total interest from all sources | 2014-05-31 | $13,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $2,818,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,674,214 |
| Administrative expenses professional fees incurred | 2014-05-31 | $220,309 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $2,610,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $2,928,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $424,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $1,515,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $440,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $1,255,066 |
| Administrative expenses (other) incurred | 2014-05-31 | $135,982 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $494,700 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $517,725 |
| Total non interest bearing cash at end of year | 2014-05-31 | $275,053 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $275,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $46,299,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $362,153,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $315,854,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $52,350,387 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $45,107,544 |
| Investment advisory and management fees | 2014-05-31 | $1,039,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $36,679,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $22,776,121 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $8,791,429 |
| Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $5,982,509 |
| Interest earned on other investments | 2014-05-31 | $2,896 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $165,496,903 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $156,125,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $7,757,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $5,610,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $5,610,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $10,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $3,159,854 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $252,261 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $16,842,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $29,082,747 |
| Employer contributions (assets) at end of year | 2014-05-31 | $2,496,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $3,174,000 |
| Income. Dividends from common stock | 2014-05-31 | $1,144,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $21,212,671 |
| Contract administrator fees | 2014-05-31 | $186,000 |
| 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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $86,206,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $74,131,955 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $104,636,482 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $100,226,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-05-31 | 320043599 |
| 2013 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $14,926,522 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $14,926,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,772,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $390,178 |
| Total income from all sources (including contributions) | 2013-05-31 | $73,983,438 |
| Total loss/gain on sale of assets | 2013-05-31 | $2,697,067 |
| Total of all expenses incurred | 2013-05-31 | $20,900,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $19,352,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $35,191,337 |
| Value of total assets at end of year | 2013-05-31 | $317,627,216 |
| Value of total assets at beginning of year | 2013-05-31 | $263,161,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,547,118 |
| Total interest from all sources | 2013-05-31 | $19,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,859,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $749,687 |
| Administrative expenses professional fees incurred | 2013-05-31 | $333,811 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $2,928,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $3,082,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,515,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,546,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $1,255,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $38,714 |
| Other income not declared elsewhere | 2013-05-31 | $3,295 |
| Administrative expenses (other) incurred | 2013-05-31 | $130,549 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $517,725 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $351,464 |
| Total non interest bearing cash at end of year | 2013-05-31 | $275,016 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $221,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $53,083,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $315,854,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $262,770,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $45,107,544 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $38,961,430 |
| Investment advisory and management fees | 2013-05-31 | $896,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $22,776,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $11,166,448 |
| Value of interest in pooled separate accounts at end of year | 2013-05-31 | $5,982,509 |
| Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $10,766,285 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $156,125,128 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $124,758,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $5,610,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $11,946,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $11,946,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $19,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $2,876,955 |
| Net investment gain/loss from pooled separate accounts | 2013-05-31 | $270,020 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $16,139,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $35,191,337 |
| Employer contributions (assets) at end of year | 2013-05-31 | $3,174,000 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $3,650,000 |
| Income. Dividends from common stock | 2013-05-31 | $1,109,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $19,352,892 |
| Contract administrator fees | 2013-05-31 | $186,000 |
| 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 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $74,131,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $57,061,352 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $150,696,104 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $147,999,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-05-31 | 320043599 |
| 2012 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-738,004 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-738,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $390,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $778,522 |
| Total income from all sources (including contributions) | 2012-05-31 | $34,885,315 |
| Total loss/gain on sale of assets | 2012-05-31 | $-1,379,757 |
| Total of all expenses incurred | 2012-05-31 | $19,352,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $18,100,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $34,697,930 |
| Value of total assets at end of year | 2012-05-31 | $263,161,175 |
| Value of total assets at beginning of year | 2012-05-31 | $248,016,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,251,889 |
| Total interest from all sources | 2012-05-31 | $7,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,374,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $572,671 |
| Administrative expenses professional fees incurred | 2012-05-31 | $199,719 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $3,082,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $2,536,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,546,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $843,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $38,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $457,211 |
| Other income not declared elsewhere | 2012-05-31 | $7,669 |
| Administrative expenses (other) incurred | 2012-05-31 | $122,284 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $351,464 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $321,311 |
| Total non interest bearing cash at end of year | 2012-05-31 | $221,550 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $225,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $15,533,042 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $262,770,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $247,237,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $38,961,430 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $41,092,250 |
| Investment advisory and management fees | 2012-05-31 | $735,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $11,166,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $38,055,845 |
| Value of interest in pooled separate accounts at end of year | 2012-05-31 | $10,766,285 |
| Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $10,345,276 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $124,758,995 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $89,884,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $11,946,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $6,655,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $6,655,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $7,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-6,029,737 |
| Net investment gain/loss from pooled separate accounts | 2012-05-31 | $492,159 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $6,452,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $34,697,930 |
| Employer contributions (assets) at end of year | 2012-05-31 | $3,650,000 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $2,360,000 |
| Income. Dividends from common stock | 2012-05-31 | $801,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $18,100,384 |
| Contract administrator fees | 2012-05-31 | $194,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $57,061,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $56,016,956 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $117,127,589 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $118,507,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-05-31 | 320043599 |
| 2011 : CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $11,052,292 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $11,052,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $778,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $816,290 |
| Total income from all sources (including contributions) | 2011-05-31 | $58,492,629 |
| Total loss/gain on sale of assets | 2011-05-31 | $2,934,842 |
| Total of all expenses incurred | 2011-05-31 | $18,370,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $17,234,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $22,194,613 |
| Value of total assets at end of year | 2011-05-31 | $248,016,477 |
| Value of total assets at beginning of year | 2011-05-31 | $207,932,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,136,396 |
| Total interest from all sources | 2011-05-31 | $4,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,609,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $961,959 |
| Administrative expenses professional fees incurred | 2011-05-31 | $122,028 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $2,536,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $2,321,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $843,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,532,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $457,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $596,666 |
| Other income not declared elsewhere | 2011-05-31 | $5,358 |
| Administrative expenses (other) incurred | 2011-05-31 | $136,616 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $321,311 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $219,624 |
| Total non interest bearing cash at end of year | 2011-05-31 | $225,000 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $225,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $40,121,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $247,237,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $207,116,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $41,092,250 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $38,322,561 |
| Investment advisory and management fees | 2011-05-31 | $658,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $38,055,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $25,631,982 |
| Value of interest in pooled separate accounts at end of year | 2011-05-31 | $10,345,276 |
| Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $10,168,417 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $89,884,905 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $79,914,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $6,655,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,600,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,600,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $4,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $8,436,666 |
| Net investment gain/loss from pooled separate accounts | 2011-05-31 | $247,222 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $12,007,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $22,194,613 |
| Employer contributions (assets) at end of year | 2011-05-31 | $2,360,000 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $2,120,000 |
| Income. Dividends from common stock | 2011-05-31 | $647,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $17,234,338 |
| Contract administrator fees | 2011-05-31 | $219,600 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $56,016,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $45,095,535 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $44,361,862 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $41,427,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-05-31 | 320043599 |
