BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: LABORERS' PENSION FUND 2023 401k membership |
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Current value of assets | 2023-05-31 | 4,271,808,325 |
Acturial value of assets for funding standard account | 2023-05-31 | 4,278,687,762 |
Accrued liability for plan using immediate gains methods | 2023-05-31 | 5,322,165,600 |
Accrued liability under unit credit cost method | 2023-05-31 | 4,874,354,930 |
RPA 94 current liability | 2023-05-31 | 10,198,054,613 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 275,931,838 |
Expected release from RPA 94 current liability for plan year | 2023-05-31 | 307,876,921 |
Expected plan disbursements for the plan year | 2023-05-31 | 316,276,921 |
Current value of assets | 2023-05-31 | 4,271,808,325 |
Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 11,890 |
Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 4,560,988,025 |
Number of terminated vested participants | 2023-05-31 | 6,297 |
Current liability for terminated vested participants | 2023-05-31 | 1,455,203,893 |
Current liability for active participants non vested benefits | 2023-05-31 | 243,607,516 |
Current liability for active participants vested benefits | 2023-05-31 | 3,938,255,179 |
Total number of active articipats | 2023-05-31 | 11,335 |
Current liability for active participants | 2023-05-31 | 4,181,862,695 |
Total participant count with liabilities | 2023-05-31 | 29,522 |
Total current liabilitoes for participants with libailities | 2023-05-31 | 10,198,054,613 |
Total employer contributions in plan year | 2023-05-31 | 301,258,645 |
Total employee contributions in plan year | 2023-05-31 | 0 |
Prior year funding deficiency | 2023-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 60,888,387 |
Prior year credit balance | 2023-05-31 | 826,189,944 |
Amortization credits as of valuation date | 2023-05-31 | 9,480,359 |
2022: LABORERS' PENSION FUND 2022 401k membership |
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Total participants, beginning-of-year | 2022-06-01 | 29,522 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 11,655 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 9,886 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 6,028 |
Total of all active and inactive participants | 2022-06-01 | 27,569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 2,467 |
Total participants | 2022-06-01 | 30,036 |
Number of employers contributing to the scheme | 2022-06-01 | 1,159 |
Current value of assets | 2022-05-31 | 4,242,023,081 |
Acturial value of assets for funding standard account | 2022-05-31 | 4,005,058,475 |
Accrued liability for plan using immediate gains methods | 2022-05-31 | 4,965,397,645 |
Accrued liability under unit credit cost method | 2022-05-31 | 4,536,874,046 |
RPA 94 current liability | 2022-05-31 | 9,739,278,812 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 269,732,585 |
Expected release from RPA 94 current liability for plan year | 2022-05-31 | 275,203,694 |
Expected plan disbursements for the plan year | 2022-05-31 | 283,603,694 |
Current value of assets | 2022-05-31 | 4,242,023,081 |
Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 11,535 |
Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 4,299,310,925 |
Number of terminated vested participants | 2022-05-31 | 6,358 |
Current liability for terminated vested participants | 2022-05-31 | 1,464,903,832 |
Current liability for active participants non vested benefits | 2022-05-31 | 222,499,562 |
Current liability for active participants vested benefits | 2022-05-31 | 3,752,564,493 |
Total number of active articipats | 2022-05-31 | 11,499 |
Current liability for active participants | 2022-05-31 | 3,975,064,055 |
Total participant count with liabilities | 2022-05-31 | 29,392 |
Total current liabilitoes for participants with libailities | 2022-05-31 | 9,739,278,812 |
Total employer contributions in plan year | 2022-05-31 | 269,459,715 |
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 | 58,048,374 |
Prior year credit balance | 2022-05-31 | 795,385,370 |
Amortization credits as of valuation date | 2022-05-31 | 9,598,955 |
2021: LABORERS' PENSION FUND 2021 401k membership |
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Total participants, beginning-of-year | 2021-06-01 | 29,392 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 11,335 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 9,647 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 6,138 |
Total of all active and inactive participants | 2021-06-01 | 27,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 2,402 |
Total participants | 2021-06-01 | 29,522 |
Number of employers contributing to the scheme | 2021-06-01 | 1,196 |
Current value of assets | 2021-05-31 | 3,414,355,788 |
Acturial value of assets for funding standard account | 2021-05-31 | 3,682,679,646 |
Accrued liability for plan using immediate gains methods | 2021-05-31 | 4,730,519,488 |
Accrued liability under unit credit cost method | 2021-05-31 | 4,313,654,253 |
RPA 94 current liability | 2021-05-31 | 8,939,791,062 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 252,473,911 |
Expected release from RPA 94 current liability for plan year | 2021-05-31 | 265,633,610 |
Expected plan disbursements for the plan year | 2021-05-31 | 274,033,610 |
Current value of assets | 2021-05-31 | 3,414,355,788 |
Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 11,303 |
Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 3,935,257,073 |
Number of terminated vested participants | 2021-05-31 | 6,148 |
Current liability for terminated vested participants | 2021-05-31 | 1,284,395,103 |
Current liability for active participants non vested benefits | 2021-05-31 | 215,751,641 |
Current liability for active participants vested benefits | 2021-05-31 | 3,504,387,245 |
Total number of active articipats | 2021-05-31 | 12,263 |
Current liability for active participants | 2021-05-31 | 3,720,138,886 |
Total participant count with liabilities | 2021-05-31 | 29,714 |
Total current liabilitoes for participants with libailities | 2021-05-31 | 8,939,791,062 |
Total employer contributions in plan year | 2021-05-31 | 250,749,591 |
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 | 57,515,837 |
Prior year credit balance | 2021-05-31 | 789,993,209 |
Amortization credits as of valuation date | 2021-05-31 | 194,258 |
2020: LABORERS' PENSION FUND 2020 401k membership |
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Total participants, beginning-of-year | 2020-06-01 | 29,714 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 11,499 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 9,375 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 6,314 |
Total of all active and inactive participants | 2020-06-01 | 27,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 2,204 |
Total participants | 2020-06-01 | 29,392 |
Number of employers contributing to the scheme | 2020-06-01 | 1,199 |
Current value of assets | 2020-05-31 | 3,367,883,117 |
Acturial value of assets for funding standard account | 2020-05-31 | 3,523,526,672 |
Accrued liability for plan using immediate gains methods | 2020-05-31 | 4,610,448,137 |
Accrued liability under unit credit cost method | 2020-05-31 | 4,189,968,646 |
RPA 94 current liability | 2020-05-31 | 8,185,730,345 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 230,936,462 |
Expected release from RPA 94 current liability for plan year | 2020-05-31 | 267,217,025 |
Expected plan disbursements for the plan year | 2020-05-31 | 275,617,025 |
Current value of assets | 2020-05-31 | 3,367,883,117 |
Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 11,072 |
Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 3,632,488,670 |
Number of terminated vested participants | 2020-05-31 | 6,100 |
Current liability for terminated vested participants | 2020-05-31 | 1,155,277,545 |
Current liability for active participants non vested benefits | 2020-05-31 | 197,647,429 |
Current liability for active participants vested benefits | 2020-05-31 | 3,200,316,701 |
Total number of active articipats | 2020-05-31 | 12,418 |
Current liability for active participants | 2020-05-31 | 3,397,964,130 |
Total participant count with liabilities | 2020-05-31 | 29,590 |
Total current liabilitoes for participants with libailities | 2020-05-31 | 8,185,730,345 |
Total employer contributions in plan year | 2020-05-31 | 267,552,678 |
Total employee contributions in plan year | 2020-05-31 | 0 |
Prior year funding deficiency | 2020-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 58,215,877 |
Prior year credit balance | 2020-05-31 | 756,195,155 |
Amortization credits as of valuation date | 2020-05-31 | 26,720,030 |
2019: LABORERS' PENSION FUND 2019 401k membership |
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Total participants, beginning-of-year | 2019-06-01 | 29,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 12,263 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 9,178 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 6,114 |
Total of all active and inactive participants | 2019-06-01 | 27,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 2,519 |
Total participants | 2019-06-01 | 30,074 |
Number of employers contributing to the scheme | 2019-06-01 | 1,223 |
Current value of assets | 2019-05-31 | 3,261,958,514 |
Acturial value of assets for funding standard account | 2019-05-31 | 3,321,726,103 |
Accrued liability for plan using immediate gains methods | 2019-05-31 | 4,400,308,683 |
Accrued liability under unit credit cost method | 2019-05-31 | 3,998,760,084 |
RPA 94 current liability | 2019-05-31 | 8,034,850,143 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 224,120,707 |
Expected release from RPA 94 current liability for plan year | 2019-05-31 | 237,486,650 |
Expected plan disbursements for the plan year | 2019-05-31 | 245,886,650 |
Current value of assets | 2019-05-31 | 3,262,213,766 |
Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 10,756 |
Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 3,492,284,058 |
Number of terminated vested participants | 2019-05-31 | 6,186 |
Current liability for terminated vested participants | 2019-05-31 | 1,197,073,490 |
Current liability for active participants non vested benefits | 2019-05-31 | 192,569,199 |
Current liability for active participants vested benefits | 2019-05-31 | 3,152,923,396 |
Total number of active articipats | 2019-05-31 | 12,143 |
Current liability for active participants | 2019-05-31 | 3,345,492,595 |
Total participant count with liabilities | 2019-05-31 | 29,085 |
Total current liabilitoes for participants with libailities | 2019-05-31 | 8,034,850,143 |
Total employer contributions in plan year | 2019-05-31 | 260,145,160 |
Total employee contributions in plan year | 2019-05-31 | 0 |
Prior year funding deficiency | 2019-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 55,030,771 |
Prior year credit balance | 2019-05-31 | 654,161,178 |
Amortization credits as of valuation date | 2019-05-31 | 79,773,062 |
2018: LABORERS' PENSION FUND 2018 401k membership |
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Total participants, beginning-of-year | 2018-06-01 | 29,085 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 12,418 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 8,954 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 6,065 |
Total of all active and inactive participants | 2018-06-01 | 27,437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 2,153 |
Total participants | 2018-06-01 | 29,590 |
Number of employers contributing to the scheme | 2018-06-01 | 1,256 |
Current value of assets | 2018-05-31 | 2,991,885,069 |
Acturial value of assets for funding standard account | 2018-05-31 | 3,161,283,805 |
Accrued liability for plan using immediate gains methods | 2018-05-31 | 4,253,582,663 |
Accrued liability under unit credit cost method | 2018-05-31 | 3,852,175,068 |
RPA 94 current liability | 2018-05-31 | 7,332,312,177 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 207,550,008 |
Expected release from RPA 94 current liability for plan year | 2018-05-31 | 225,065,467 |
Expected plan disbursements for the plan year | 2018-05-31 | 233,465,467 |
Current value of assets | 2018-05-31 | 2,991,973,930 |
Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 10,437 |
Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 3,146,601,243 |
Number of terminated vested participants | 2018-05-31 | 6,249 |
Current liability for terminated vested participants | 2018-05-31 | 1,099,911,942 |
Current liability for active participants non vested benefits | 2018-05-31 | 177,213,338 |
Current liability for active participants vested benefits | 2018-05-31 | 2,908,585,654 |
Total number of active articipats | 2018-05-31 | 12,104 |
Current liability for active participants | 2018-05-31 | 3,085,798,992 |
Total participant count with liabilities | 2018-05-31 | 28,790 |
Total current liabilitoes for participants with libailities | 2018-05-31 | 7,332,312,177 |
Total employer contributions in plan year | 2018-05-31 | 243,506,372 |
Total employee contributions in plan year | 2018-05-31 | 0 |
Prior year funding deficiency | 2018-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 54,871,893 |
Prior year credit balance | 2018-05-31 | 576,045,487 |
Amortization credits as of valuation date | 2018-05-31 | 79,773,061 |
2017: LABORERS' PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-06-01 | 28,790 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 12,143 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 8,651 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 6,152 |
Total of all active and inactive participants | 2017-06-01 | 26,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 2,139 |
Total participants | 2017-06-01 | 29,085 |
Number of employers contributing to the scheme | 2017-06-01 | 1,265 |
Current value of assets | 2017-05-31 | 2,680,260,736 |
Acturial value of assets for funding standard account | 2017-05-31 | 2,994,586,323 |
Accrued liability for plan using immediate gains methods | 2017-05-31 | 4,039,225,573 |
Accrued liability under unit credit cost method | 2017-05-31 | 3,661,052,812 |
RPA 94 current liability | 2017-05-31 | 6,944,284,211 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 196,898,236 |
Expected release from RPA 94 current liability for plan year | 2017-05-31 | 215,721,841 |
Expected plan disbursements for the plan year | 2017-05-31 | 223,921,841 |
Current value of assets | 2017-05-31 | 2,680,251,967 |
Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 10,081 |
Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 2,949,937,011 |
Number of terminated vested participants | 2017-05-31 | 6,263 |
Current liability for terminated vested participants | 2017-05-31 | 1,038,385,943 |
Current liability for active participants non vested benefits | 2017-05-31 | 164,012,980 |
Current liability for active participants vested benefits | 2017-05-31 | 2,791,948,277 |
Total number of active articipats | 2017-05-31 | 11,992 |
Current liability for active participants | 2017-05-31 | 2,955,961,257 |
Total participant count with liabilities | 2017-05-31 | 28,336 |
Total current liabilitoes for participants with libailities | 2017-05-31 | 6,944,284,211 |
Total employer contributions in plan year | 2017-05-31 | 232,596,947 |
Total employee contributions in plan year | 2017-05-31 | 0 |
Prior year funding deficiency | 2017-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 50,884,223 |
Prior year credit balance | 2017-05-31 | 519,420,037 |
Amortization credits as of valuation date | 2017-05-31 | 79,773,061 |
2016: LABORERS' PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-06-01 | 28,336 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 12,104 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 8,412 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 6,206 |
Total of all active and inactive participants | 2016-06-01 | 26,722 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 2,068 |
Total participants | 2016-06-01 | 28,790 |
Number of employers contributing to the scheme | 2016-06-01 | 1,290 |
Current value of assets | 2016-05-31 | 2,682,392,388 |
Acturial value of assets for funding standard account | 2016-05-31 | 2,894,102,627 |
Accrued liability for plan using immediate gains methods | 2016-05-31 | 3,881,272,002 |
Accrued liability under unit credit cost method | 2016-05-31 | 3,512,458,665 |
RPA 94 current liability | 2016-05-31 | 6,530,082,328 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 183,705,420 |
Expected release from RPA 94 current liability for plan year | 2016-05-31 | 203,470,386 |
Expected plan disbursements for the plan year | 2016-05-31 | 211,170,386 |
Current value of assets | 2016-05-31 | 2,682,216,824 |
Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 9,737 |
Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 2,746,013,579 |
Number of terminated vested participants | 2016-05-31 | 6,373 |
Current liability for terminated vested participants | 2016-05-31 | 1,020,201,492 |
Current liability for active participants non vested benefits | 2016-05-31 | 155,126,461 |
Current liability for active participants vested benefits | 2016-05-31 | 2,608,740,796 |
Total number of active articipats | 2016-05-31 | 11,496 |
Current liability for active participants | 2016-05-31 | 2,763,867,257 |
Total participant count with liabilities | 2016-05-31 | 27,606 |
Total current liabilitoes for participants with libailities | 2016-05-31 | 6,530,082,328 |
Total employer contributions in plan year | 2016-05-31 | 213,945,912 |
Total employee contributions in plan year | 2016-05-31 | 0 |
Prior year funding deficiency | 2016-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 48,592,268 |
Prior year credit balance | 2016-05-31 | 466,312,671 |
Amortization credits as of valuation date | 2016-05-31 | 79,773,061 |
2015: LABORERS' PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-06-01 | 27,606 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 11,992 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 8,182 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 6,206 |
Total of all active and inactive participants | 2015-06-01 | 26,380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 1,956 |
Total participants | 2015-06-01 | 28,336 |
Number of employers contributing to the scheme | 2015-06-01 | 1,373 |
Current value of assets | 2015-05-31 | 2,529,449,518 |
Acturial value of assets for funding standard account | 2015-05-31 | 2,741,481,527 |
Accrued liability for plan using immediate gains methods | 2015-05-31 | 3,626,314,285 |
Accrued liability under unit credit cost method | 2015-05-31 | 3,265,312,439 |
RPA 94 current liability | 2015-05-31 | 5,897,987,038 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 160,761,481 |
Expected release from RPA 94 current liability for plan year | 2015-05-31 | 188,187,696 |
Expected plan disbursements for the plan year | 2015-05-31 | 195,437,696 |
Current value of assets | 2015-05-31 | 2,529,512,872 |
Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 9,398 |
Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 2,522,388,539 |
Number of terminated vested participants | 2015-05-31 | 6,550 |
Current liability for terminated vested participants | 2015-05-31 | 947,297,911 |
Current liability for active participants non vested benefits | 2015-05-31 | 193,642,063 |
Current liability for active participants vested benefits | 2015-05-31 | 2,234,658,525 |
Total number of active articipats | 2015-05-31 | 10,864 |
Current liability for active participants | 2015-05-31 | 2,428,300,588 |
Total participant count with liabilities | 2015-05-31 | 26,812 |
Total current liabilitoes for participants with libailities | 2015-05-31 | 5,897,987,038 |
Total employer contributions in plan year | 2015-05-31 | 191,379,546 |
Total employee contributions in plan year | 2015-05-31 | 0 |
Prior year funding deficiency | 2015-05-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 43,430,575 |
Prior year credit balance | 2015-05-31 | 413,732,440 |
Amortization credits as of valuation date | 2015-05-31 | 79,773,061 |
2014: LABORERS' PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-06-01 | 26,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 11,496 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 7,786 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 6,343 |
Total of all active and inactive participants | 2014-06-01 | 25,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 1,981 |
Total participants | 2014-06-01 | 27,606 |
Number of employers contributing to the scheme | 2014-06-01 | 1,345 |
Current value of assets | 2014-05-31 | 2,328,145,028 |
Acturial value of assets for funding standard account | 2014-05-31 | 2,573,181,901 |
Accrued liability for plan using immediate gains methods | 2014-05-31 | 3,461,821,891 |
Accrued liability under unit credit cost method | 2014-05-31 | 3,132,688,394 |
RPA 94 current liability | 2014-05-31 | 5,675,406,797 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 132,849,343 |
Expected release from RPA 94 current liability for plan year | 2014-05-31 | 177,313,538 |
Expected plan disbursements for the plan year | 2014-05-31 | 184,313,538 |
Current value of assets | 2014-05-31 | 2,328,644,238 |
Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 9,306 |
Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 2,381,030,070 |
Number of terminated vested participants | 2014-05-31 | 6,712 |
Current liability for terminated vested participants | 2014-05-31 | 951,257,496 |
Current liability for active participants non vested benefits | 2014-05-31 | 201,598,934 |
Current liability for active participants vested benefits | 2014-05-31 | 2,141,520,297 |
Total number of active articipats | 2014-05-31 | 10,712 |
Current liability for active participants | 2014-05-31 | 2,343,119,231 |
Total participant count with liabilities | 2014-05-31 | 26,730 |
Total current liabilitoes for participants with libailities | 2014-05-31 | 5,675,406,797 |
Total employer contributions in plan year | 2014-05-31 | 159,453,219 |
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 | 39,906,476 |
Prior year credit balance | 2014-05-31 | 386,620,952 |
Amortization credits as of valuation date | 2014-05-31 | 79,773,061 |
2013: LABORERS' PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-06-01 | 26,730 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 10,864 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 7,546 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 6,523 |
Total of all active and inactive participants | 2013-06-01 | 24,933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 1,879 |
Total participants | 2013-06-01 | 26,812 |
Number of employers contributing to the scheme | 2013-06-01 | 1,403 |
2012: LABORERS' PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-06-01 | 26,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 10,712 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 7,278 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 6,686 |
Total of all active and inactive participants | 2012-06-01 | 24,676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 2,054 |
Total participants | 2012-06-01 | 26,730 |
Number of employers contributing to the scheme | 2012-06-01 | 1,416 |
2011: LABORERS' PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-06-01 | 26,740 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 10,802 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 6,924 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 6,886 |
Total of all active and inactive participants | 2011-06-01 | 24,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 1,969 |
Total participants | 2011-06-01 | 26,581 |
Number of employers contributing to the scheme | 2011-06-01 | 1,567 |
2009: LABORERS' PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-06-01 | 27,513 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 12,234 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 6,117 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 6,509 |
Total of all active and inactive participants | 2009-06-01 | 24,860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 1,835 |
Total participants | 2009-06-01 | 26,695 |
Number of employers contributing to the scheme | 2009-06-01 | 1,674 |
Measure | Date | Value |
---|
2023 : LABORERS' PENSION FUND 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $-262,478 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-46,783,118 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-47,045,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $10,435,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $9,978,941 |
Total income from all sources (including contributions) | 2023-05-31 | $340,384,737 |
Total loss/gain on sale of assets | 2023-05-31 | $-40,272,661 |
Total of all expenses incurred | 2023-05-31 | $305,488,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $289,301,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $300,719,188 |
Value of total assets at end of year | 2023-05-31 | $4,318,188,164 |
Value of total assets at beginning of year | 2023-05-31 | $4,282,835,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $16,186,661 |
Total interest from all sources | 2023-05-31 | $9,023,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $11,478,898 |
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 | $6,716,708 |
Administrative expenses professional fees incurred | 2023-05-31 | $860,780 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $58,387,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $60,336,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $8,823,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,480,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $6,491,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $7,205,048 |
Other income not declared elsewhere | 2023-05-31 | $2,293,795 |
Administrative expenses (other) incurred | 2023-05-31 | $7,065,733 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $3,944,035 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $2,773,893 |
Total non interest bearing cash at end of year | 2023-05-31 | $1,135,941 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $1,081,112 |
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 | $34,896,161 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,307,753,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,272,856,967 |
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 | $1,181,651,932 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $1,072,495,186 |
Investment advisory and management fees | 2023-05-31 | $8,260,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $208,831,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $234,401,049 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $87,334,697 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $105,568,123 |
Interest earned on other investments | 2023-05-31 | $1,776,628 |
Income. Interest from US Government securities | 2023-05-31 | $1,673,508 |
Income. Interest from corporate debt instruments | 2023-05-31 | $3,118,400 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $1,963,297,639 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $1,908,178,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $86,878,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $158,602,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $158,602,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $2,455,212 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $196,803,577 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $218,868,933 |
Asset value of US Government securities at end of year | 2023-05-31 | $70,706,917 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $57,523,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $24,609,535 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $18,313,190 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $28,851,065 |
Net gain/loss from 103.12 investment entities | 2023-05-31 | $32,413,575 |
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 | $300,719,188 |
Employer contributions (assets) at end of year | 2023-05-31 | $39,970,675 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $32,762,870 |
Income. Dividends from common stock | 2023-05-31 | $4,762,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $289,301,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $82,539,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $87,618,509 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $327,109,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $339,540,914 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $4,716,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $4,378,173 |
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 | Yes |
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 | $241,262,196 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $281,534,857 |
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 : LABORERS' PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $-12,896 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $116,696,872 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $116,683,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $9,978,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,494,370 |
Total income from all sources (including contributions) | 2022-05-31 | $308,454,655 |
Total loss/gain on sale of assets | 2022-05-31 | $27,465,791 |
Total of all expenses incurred | 2022-05-31 | $278,453,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $261,193,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $269,000,852 |
Value of total assets at end of year | 2022-05-31 | $4,282,835,908 |
Value of total assets at beginning of year | 2022-05-31 | $4,261,350,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $17,260,633 |
Total interest from all sources | 2022-05-31 | $4,892,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $12,416,067 |
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 | $6,305,548 |
Administrative expenses professional fees incurred | 2022-05-31 | $930,045 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
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 end of year | 2022-05-31 | $60,336,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $57,892,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,480,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $1,571,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $7,205,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $15,277,742 |
Other income not declared elsewhere | 2022-05-31 | $52,223,971 |
Administrative expenses (other) incurred | 2022-05-31 | $6,643,281 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $2,773,893 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $3,216,628 |
Total non interest bearing cash at end of year | 2022-05-31 | $1,081,112 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $1,039,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $30,000,747 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,272,856,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $4,242,856,220 |
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 | $1,072,495,186 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $1,475,447,318 |
Investment advisory and management fees | 2022-05-31 | $9,687,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $234,401,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $235,291,438 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $105,568,123 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $103,623,942 |
Interest earned on other investments | 2022-05-31 | $1,122,597 |
Income. Interest from US Government securities | 2022-05-31 | $873,350 |
Income. Interest from corporate debt instruments | 2022-05-31 | $2,819,151 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $1,908,178,161 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $643,053,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $158,602,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $305,986,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $305,986,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $77,516 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $218,868,933 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $374,453,458 |
Asset value of US Government securities at end of year | 2022-05-31 | $57,523,868 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $42,953,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-7,377,525 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $2,574,606 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-177,926,766 |
Net gain/loss from 103.12 investment entities | 2022-05-31 | $8,501,069 |
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 | $269,000,852 |
Employer contributions (assets) at end of year | 2022-05-31 | $32,762,870 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $29,638,142 |
Income. Dividends from common stock | 2022-05-31 | $6,110,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $261,193,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $87,618,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $86,168,212 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $339,540,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $900,319,114 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $4,378,173 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $3,913,115 |
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 | Yes |
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 | $1,331,922,056 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $1,304,456,265 |
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 : LABORERS' PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $138,938 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $576,129,476 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $576,268,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $19,845,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $33,066,688 |
Total income from all sources (including contributions) | 2021-05-31 | $1,105,989,070 |
Total loss/gain on sale of assets | 2021-05-31 | $106,813,188 |
Total of all expenses incurred | 2021-05-31 | $278,182,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $245,573,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $250,601,405 |
Value of total assets at end of year | 2021-05-31 | $4,262,701,220 |
Value of total assets at beginning of year | 2021-05-31 | $3,448,116,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $32,608,865 |
Total interest from all sources | 2021-05-31 | $4,983,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $20,323,834 |
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 | $10,813,118 |
Administrative expenses professional fees incurred | 2021-05-31 | $893,583 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
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 | $340,773,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $392,582,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $2,745,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $14,883,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $16,628,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $29,838,792 |
Other income not declared elsewhere | 2021-05-31 | $456,679 |
Administrative expenses (other) incurred | 2021-05-31 | $2,340,727 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $3,216,628 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $3,227,896 |
Total non interest bearing cash at end of year | 2021-05-31 | $1,039,124 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $1,383,447 |
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 | $827,806,231 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $4,242,856,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $3,415,049,989 |
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 | $1,192,565,936 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $898,461,092 |
Investment advisory and management fees | 2021-05-31 | $29,374,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $534,298,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $228,430,765 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $103,623,942 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $101,267,429 |
Interest earned on other investments | 2021-05-31 | $1,105,760 |
Income. Interest from US Government securities | 2021-05-31 | $847,431 |
Income. Interest from corporate debt instruments | 2021-05-31 | $3,028,972 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $643,053,201 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $670,176,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $6,979,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,644,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,644,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $1,617 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $374,453,458 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $345,361,238 |
Asset value of US Government securities at end of year | 2021-05-31 | $38,964,508 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $55,516,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $-7,094,701 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $2,969,905 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $116,000,410 |
Net gain/loss from 103.12 investment entities | 2021-05-31 | $34,666,156 |
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 | $250,601,405 |
Employer contributions (assets) at end of year | 2021-05-31 | $29,638,142 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $29,828,697 |
Income. Dividends from common stock | 2021-05-31 | $9,510,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $245,573,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $41,235,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $38,326,286 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $48,921,469 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $58,144,229 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $900,319,114 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $608,568,034 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $4,088,962 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $3,541,721 |
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 | Yes |
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 | $983,212,244 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $876,399,056 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2021-05-31 | 362152389 |
2020 : LABORERS' PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $219,295 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $11,345,563 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $11,564,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $33,066,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $17,954,195 |
Total income from all sources (including contributions) | 2020-05-31 | $332,159,729 |
Total loss/gain on sale of assets | 2020-05-31 | $-18,232,850 |
Total of all expenses incurred | 2020-05-31 | $285,467,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $248,858,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $268,138,870 |
Value of total assets at end of year | 2020-05-31 | $3,448,116,677 |
Value of total assets at beginning of year | 2020-05-31 | $3,386,312,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $36,609,330 |
Total interest from all sources | 2020-05-31 | $6,058,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $17,847,979 |
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 | $7,453,783 |
Administrative expenses professional fees incurred | 2020-05-31 | $786,622 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
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 | $392,582,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $414,877,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $14,883,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $10,165,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $29,838,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $15,450,563 |
Other income not declared elsewhere | 2020-05-31 | $193,454 |
Administrative expenses (other) incurred | 2020-05-31 | $11,530,747 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $3,227,896 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $2,503,632 |
Total non interest bearing cash at end of year | 2020-05-31 | $1,383,447 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $3,212,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $46,691,966 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,415,049,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,368,358,023 |
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 | $898,461,092 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $904,349,981 |
Investment advisory and management fees | 2020-05-31 | $24,291,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $228,430,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $193,689,591 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $101,267,429 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $98,472,450 |
Interest earned on other investments | 2020-05-31 | $558,757 |
Income. Interest from US Government securities | 2020-05-31 | $1,310,083 |
Income. Interest from corporate debt instruments | 2020-05-31 | $3,811,421 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $670,176,231 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $763,525,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,644,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,360,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,360,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $378,003 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $345,361,238 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $255,609,500 |
Asset value of US Government securities at end of year | 2020-05-31 | $55,516,792 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $62,082,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $10,193,294 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $3,395,781 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $26,101,265 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $6,898,814 |
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 | $268,138,870 |
Employer contributions (assets) at end of year | 2020-05-31 | $29,828,697 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $30,025,971 |
Income. Dividends from common stock | 2020-05-31 | $10,394,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $248,858,433 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $38,326,286 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $40,289,141 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $58,144,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $51,947,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $608,568,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $554,409,162 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $3,541,721 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $2,294,374 |
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 | Yes |
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 | $1,544,420,985 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $1,562,653,835 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2020-05-31 | 362152389 |
2019 : LABORERS' PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $219,654 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $4,856,019 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $5,075,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $17,954,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $15,657,029 |
Total income from all sources (including contributions) | 2019-05-31 | $361,479,443 |
Total loss/gain on sale of assets | 2019-05-31 | $54,647,144 |
Total of all expenses incurred | 2019-05-31 | $255,335,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $222,535,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $258,720,048 |
Value of total assets at end of year | 2019-05-31 | $3,386,312,218 |
Value of total assets at beginning of year | 2019-05-31 | $3,277,870,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $32,799,378 |
Total interest from all sources | 2019-05-31 | $5,861,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $15,662,162 |
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 | $6,183,176 |
Administrative expenses professional fees incurred | 2019-05-31 | $946,871 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
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 | $414,877,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $549,696,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $10,165,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $5,228,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $15,450,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $13,195,651 |
Other income not declared elsewhere | 2019-05-31 | $2,862,230 |
Administrative expenses (other) incurred | 2019-05-31 | $7,519,904 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $2,503,632 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $2,461,378 |
Total non interest bearing cash at end of year | 2019-05-31 | $3,212,957 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $2,049,591 |
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 | $106,144,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,368,358,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $3,262,213,766 |
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 | $904,349,981 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $696,761,828 |
Investment advisory and management fees | 2019-05-31 | $24,332,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $193,689,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $333,655,499 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $98,472,450 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $94,591,356 |
Interest earned on other investments | 2019-05-31 | $432,829 |
Income. Interest from US Government securities | 2019-05-31 | $1,213,482 |
Income. Interest from corporate debt instruments | 2019-05-31 | $3,803,491 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $763,525,558 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $633,071,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,360,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $790,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $790,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $412,194 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $255,609,500 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $228,461,993 |
Asset value of US Government securities at end of year | 2019-05-31 | $62,082,223 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $47,763,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $5,486,971 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $4,458,729 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $6,747,082 |
Net gain/loss from 103.12 investment entities | 2019-05-31 | $1,957,408 |
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 | $258,720,048 |
Employer contributions (assets) at end of year | 2019-05-31 | $30,025,971 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $28,840,787 |
Income. Dividends from common stock | 2019-05-31 | $9,478,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $222,535,808 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $40,289,141 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $44,436,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $51,947,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $55,390,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $554,409,162 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $554,765,666 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $2,294,374 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $2,366,183 |
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 | Yes |
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 | $1,001,338,999 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $946,691,855 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2019-05-31 | 362152389 |
2018 : LABORERS' PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $166,391 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $154,283,084 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $154,449,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $15,657,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $24,530,797 |
Total income from all sources (including contributions) | 2018-05-31 | $510,631,057 |
Total loss/gain on sale of assets | 2018-05-31 | $41,266,254 |
Total of all expenses incurred | 2018-05-31 | $240,391,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $213,101,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $244,365,776 |
Value of total assets at end of year | 2018-05-31 | $3,277,870,795 |
Value of total assets at beginning of year | 2018-05-31 | $3,016,504,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $27,289,537 |
Total interest from all sources | 2018-05-31 | $5,197,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $16,429,588 |
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 | $5,125,178 |
Administrative expenses professional fees incurred | 2018-05-31 | $916,481 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
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 | $549,696,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $483,889,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $5,228,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $11,546,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $13,195,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $21,110,180 |
Other income not declared elsewhere | 2018-05-31 | $53,343 |
Administrative expenses (other) incurred | 2018-05-31 | $5,886,551 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $2,461,378 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $3,420,617 |
Total non interest bearing cash at end of year | 2018-05-31 | $2,049,591 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $1,566,429 |
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 | $270,239,836 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $3,262,213,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $2,991,973,930 |
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 | $696,761,828 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $733,232,974 |
Investment advisory and management fees | 2018-05-31 | $20,486,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $333,655,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $315,200,640 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $94,591,356 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $62,736,399 |
Interest earned on other investments | 2018-05-31 | $524,655 |
Income. Interest from US Government securities | 2018-05-31 | $950,959 |
Income. Interest from corporate debt instruments | 2018-05-31 | $3,530,028 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $633,071,636 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $608,065,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $790,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,320,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,320,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $191,679 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $228,461,993 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $98,666,494 |
Asset value of US Government securities at end of year | 2018-05-31 | $47,763,370 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $41,885,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $13,379,520 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $2,289,889 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $26,342,155 |
Net gain/loss from 103.12 investment entities | 2018-05-31 | $6,857,736 |
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 | $244,365,776 |
Employer contributions (assets) at end of year | 2018-05-31 | $28,840,787 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $26,140,045 |
Income. Dividends from common stock | 2018-05-31 | $11,304,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $213,101,684 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $44,436,656 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $43,221,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $55,390,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $56,721,044 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $554,765,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $529,897,418 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $2,366,183 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $2,414,068 |
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 | $1,216,164,766 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $1,174,898,512 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2018-05-31 | 362152389 |
2017 : LABORERS' PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $97,630 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $173,009,638 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $173,107,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $24,530,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $22,874,247 |
Total income from all sources (including contributions) | 2017-05-31 | $537,587,675 |
Total loss/gain on sale of assets | 2017-05-31 | $34,679,052 |
Total of all expenses incurred | 2017-05-31 | $225,865,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $200,080,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $231,627,726 |
Value of total assets at end of year | 2017-05-31 | $3,016,504,727 |
Value of total assets at beginning of year | 2017-05-31 | $2,703,126,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $25,785,211 |
Total interest from all sources | 2017-05-31 | $4,748,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $17,216,944 |
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 | $5,150,162 |
Administrative expenses professional fees incurred | 2017-05-31 | $1,228,973 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $384,433 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
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 | $483,889,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $476,885,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $11,546,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $9,657,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $21,110,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $20,280,601 |
Other income not declared elsewhere | 2017-05-31 | $2,095,225 |
Administrative expenses (other) incurred | 2017-05-31 | $5,803,382 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $3,420,617 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $2,593,646 |
Total non interest bearing cash at end of year | 2017-05-31 | $1,566,429 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $2,336,378 |
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 | $311,721,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $2,991,973,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $2,680,251,967 |
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 | $733,232,974 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $631,391,203 |
Investment advisory and management fees | 2017-05-31 | $18,752,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $315,200,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $292,782,565 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $62,736,399 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $60,801,423 |
Interest earned on other investments | 2017-05-31 | $527,772 |
Income. Interest from US Government securities | 2017-05-31 | $823,566 |
Income. Interest from corporate debt instruments | 2017-05-31 | $3,307,151 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $608,065,684 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $547,232,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,320,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $3,111,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $3,111,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $89,996 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $98,666,494 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $65,000,000 |
Asset value of US Government securities at end of year | 2017-05-31 | $41,885,754 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $33,585,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $20,360,096 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $2,384,339 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $42,702,046 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $8,666,494 |
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 | $231,627,726 |
Employer contributions (assets) at end of year | 2017-05-31 | $26,140,045 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $20,414,920 |
Income. Dividends from common stock | 2017-05-31 | $12,066,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $200,080,501 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $43,221,663 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $48,777,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $56,721,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $47,300,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $529,897,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $461,013,152 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $2,414,068 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $2,452,037 |
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 | $1,048,081,016 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $1,013,401,964 |
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 | BANSLEY AND KIENER, L.L.P |
Accountancy firm EIN | 2017-05-31 | 362152389 |
2016 : LABORERS' PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $166,795 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-2,277,280 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-2,110,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $22,874,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $14,034,158 |
Total income from all sources (including contributions) | 2016-05-31 | $221,471,929 |
Total loss/gain on sale of assets | 2016-05-31 | $-20,555,746 |
Total of all expenses incurred | 2016-05-31 | $223,436,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $193,539,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $212,666,412 |
Value of total assets at end of year | 2016-05-31 | $2,703,126,214 |
Value of total assets at beginning of year | 2016-05-31 | $2,696,250,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $29,897,002 |
Total interest from all sources | 2016-05-31 | $4,464,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $17,860,770 |
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 | $8,440,096 |
Administrative expenses professional fees incurred | 2016-05-31 | $1,274,029 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $384,433 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-05-31 | 17581 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
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 | $476,885,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $545,380,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $9,657,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $3,009,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $20,280,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $11,566,389 |
Other income not declared elsewhere | 2016-05-31 | $4,483,533 |
Administrative expenses (other) incurred | 2016-05-31 | $8,674,979 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $2,593,646 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $2,467,769 |
Total non interest bearing cash at end of year | 2016-05-31 | $2,336,378 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $807,400 |
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 | $-1,964,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $2,680,251,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $2,682,216,824 |
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 | $631,391,203 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $562,946,315 |
Investment advisory and management fees | 2016-05-31 | $19,947,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $292,782,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $344,620,600 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $60,801,423 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $59,132,963 |
Interest earned on other investments | 2016-05-31 | $520,518 |
Income. Interest from US Government securities | 2016-05-31 | $702,300 |
Income. Interest from corporate debt instruments | 2016-05-31 | $3,209,300 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $547,232,468 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $448,167,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $3,111,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,200,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,200,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $32,596 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $65,000,000 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $33,585,272 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $35,254,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-4,454,801 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $2,037,990 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $7,041,534 |
Net gain/loss from 103.12 investment entities | 2016-05-31 | $38,008 |
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 | $212,666,412 |
Employer contributions (assets) at end of year | 2016-05-31 | $20,414,920 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $20,356,824 |
Income. Dividends from common stock | 2016-05-31 | $9,420,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $193,539,784 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $48,777,112 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $50,021,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $47,300,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $42,851,027 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $461,013,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $579,959,889 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $2,452,037 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $2,540,858 |
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 | $1,048,477,738 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,069,033,484 |
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 | BANSLEY AND KIENER, L.L.P |
Accountancy firm EIN | 2016-05-31 | 362152389 |
2015 : LABORERS' PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $216,672 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $105,962,819 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $106,179,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $14,034,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $21,053,096 |
Total income from all sources (including contributions) | 2015-05-31 | $361,799,113 |
Total loss/gain on sale of assets | 2015-05-31 | $13,459,537 |
Total of all expenses incurred | 2015-05-31 | $209,095,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $181,586,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $189,859,374 |
Value of total assets at end of year | 2015-05-31 | $2,696,250,982 |
Value of total assets at beginning of year | 2015-05-31 | $2,550,565,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $27,509,073 |
Total interest from all sources | 2015-05-31 | $4,219,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $15,847,399 |
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 | $6,117,739 |
Administrative expenses professional fees incurred | 2015-05-31 | $1,115,466 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-05-31 | 17581 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
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 | $545,380,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $419,773,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $3,009,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $11,862,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $11,566,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $18,727,347 |
Other income not declared elsewhere | 2015-05-31 | $3,797,603 |
Administrative expenses (other) incurred | 2015-05-31 | $7,785,866 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $2,467,769 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $2,325,749 |
Total non interest bearing cash at end of year | 2015-05-31 | $807,400 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $1,229,846 |
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 | $152,703,952 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $2,682,216,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,529,512,872 |
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 | $562,946,315 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $515,773,187 |
Investment advisory and management fees | 2015-05-31 | $18,607,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $344,620,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $387,648,170 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $59,132,963 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $56,996,375 |
Interest earned on other investments | 2015-05-31 | $472,907 |
Income. Interest from US Government securities | 2015-05-31 | $753,822 |
Income. Interest from corporate debt instruments | 2015-05-31 | $2,954,615 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $448,167,189 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $475,152,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,200,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $3,593,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $3,593,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $38,387 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
Asset value of US Government securities at end of year | 2015-05-31 | $35,254,982 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $40,317,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $14,610,892 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $2,527,741 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $11,297,345 |
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 | $189,859,374 |
Employer contributions (assets) at end of year | 2015-05-31 | $20,356,824 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $18,540,604 |
Income. Dividends from preferred stock | 2015-05-31 | $3,251 |
Income. Dividends from common stock | 2015-05-31 | $9,726,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $181,586,088 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $50,021,955 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $43,224,135 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $42,851,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $40,405,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $579,959,889 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $533,677,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $2,540,858 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $2,372,228 |
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 | $717,072,791 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $703,613,254 |
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 | BANSLEY AND KIENER,L.L.P |
Accountancy firm EIN | 2015-05-31 | 362152389 |
2014 : LABORERS' PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $179,741 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $138,041,958 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $138,221,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $21,053,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $11,944,914 |
Total income from all sources (including contributions) | 2014-05-31 | $394,834,378 |
Total loss/gain on sale of assets | 2014-05-31 | $64,182,404 |
Total of all expenses incurred | 2014-05-31 | $193,393,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $172,620,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $157,853,523 |
Value of total assets at end of year | 2014-05-31 | $2,550,565,968 |
Value of total assets at beginning of year | 2014-05-31 | $2,340,017,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $20,773,712 |
Total interest from all sources | 2014-05-31 | $4,085,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $16,455,837 |
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 | $7,050,488 |
Administrative expenses professional fees incurred | 2014-05-31 | $959,608 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $4,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-05-31 | 874566 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
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 | $419,773,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $343,582,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $11,862,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $4,300,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $18,727,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $10,083,421 |
Other income not declared elsewhere | 2014-05-31 | $5,777,525 |
Administrative expenses (other) incurred | 2014-05-31 | $6,386,139 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $2,325,749 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $1,861,493 |
Total non interest bearing cash at end of year | 2014-05-31 | $1,229,846 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $1,403,727 |
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 | $201,440,611 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,529,512,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,328,072,261 |
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 | $515,773,187 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $508,790,755 |
Investment advisory and management fees | 2014-05-31 | $13,427,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $387,648,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $364,037,146 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $56,996,375 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $55,237,519 |
Interest earned on other investments | 2014-05-31 | $292,759 |
Income. Interest from US Government securities | 2014-05-31 | $814,325 |
Income. Interest from corporate debt instruments | 2014-05-31 | $2,944,490 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $475,152,803 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $359,619,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $3,593,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $3,648,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $3,648,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $34,011 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $46,257,180 |
Asset value of US Government securities at end of year | 2014-05-31 | $40,317,229 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $30,233,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $5,492,447 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $1,981,325 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $-2,036,105 |
Net gain/loss from 103.12 investment entities | 2014-05-31 | $2,820,138 |
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 | $157,853,523 |
Employer contributions (assets) at end of year | 2014-05-31 | $18,540,604 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $16,181,955 |
Income. Dividends from preferred stock | 2014-05-31 | $11,520 |
Income. Dividends from common stock | 2014-05-31 | $9,393,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $172,620,055 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $43,224,135 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $38,635,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $40,405,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $38,760,566 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $533,677,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $526,885,155 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $2,372,228 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $2,443,754 |
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 | $1,231,162,738 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,166,980,334 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2014-05-31 | 362152389 |
2013 : LABORERS' PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $204,538 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $182,702,771 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $182,907,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $11,944,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $57,751,720 |
Total income from all sources (including contributions) | 2013-05-31 | $430,866,382 |
Total loss/gain on sale of assets | 2013-05-31 | $40,202,100 |
Total of all expenses incurred | 2013-05-31 | $183,372,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $163,312,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $142,367,215 |
Value of total assets at end of year | 2013-05-31 | $2,340,017,175 |
Value of total assets at beginning of year | 2013-05-31 | $2,138,330,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $20,060,594 |
Total interest from all sources | 2013-05-31 | $4,418,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $13,020,738 |
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 | $3,371,730 |
Administrative expenses professional fees incurred | 2013-05-31 | $889,509 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-31 | $785,081 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $4,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-05-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
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 | $343,582,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $197,306,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $4,300,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $34,613,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $10,083,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $56,054,001 |
Other income not declared elsewhere | 2013-05-31 | $6,171,818 |
Administrative expenses (other) incurred | 2013-05-31 | $6,252,864 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $1,861,493 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $1,697,719 |
Total non interest bearing cash at end of year | 2013-05-31 | $1,403,727 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $657,903 |
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 | $247,493,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,328,072,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,080,578,536 |
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 | $508,790,755 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $424,395,355 |
Investment advisory and management fees | 2013-05-31 | $12,918,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $364,037,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $356,425,494 |
Value of interest in pooled separate accounts at end of year | 2013-05-31 | $55,237,519 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-31 | $53,714,093 |
Interest earned on other investments | 2013-05-31 | $228,912 |
Income. Interest from US Government securities | 2013-05-31 | $1,242,466 |
Income. Interest from corporate debt instruments | 2013-05-31 | $2,858,567 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $359,619,357 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $389,667,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $3,648,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $7,329,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $7,329,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $88,750 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $46,257,180 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $14,745,485 |
Asset value of US Government securities at end of year | 2013-05-31 | $30,233,713 |
Asset value of US Government securities at beginning of year | 2013-05-31 | $112,166,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $16,140,357 |
Net investment gain/loss from pooled separate accounts | 2013-05-31 | $4,025,404 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $16,351,051 |
Net gain/loss from 103.12 investment entities | 2013-05-31 | $5,261,695 |
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 | $142,367,215 |
Employer contributions (assets) at end of year | 2013-05-31 | $16,181,955 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $15,121,436 |
Income. Dividends from preferred stock | 2013-05-31 | $17,673 |
Income. Dividends from common stock | 2013-05-31 | $9,631,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $163,312,063 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $38,635,519 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $42,585,449 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $38,760,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $51,502,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $526,885,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $434,799,614 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $2,443,754 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $2,513,908 |
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 | No |
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 | $2,859,963,997 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $2,819,761,897 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2013-05-31 | 362152389 |
2012 : LABORERS' PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $-776,515 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $12,465,839 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $11,689,324 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $57,751,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $43,351,791 |
Total income from all sources (including contributions) | 2012-05-31 | $166,490,165 |
Total loss/gain on sale of assets | 2012-05-31 | $-8,605,947 |
Total of all expenses incurred | 2012-05-31 | $170,540,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $150,201,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $135,148,072 |
Value of total assets at end of year | 2012-05-31 | $2,138,330,256 |
Value of total assets at beginning of year | 2012-05-31 | $2,127,981,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $20,339,240 |
Total interest from all sources | 2012-05-31 | $6,831,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $10,181,818 |
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 | $3,139,687 |
Administrative expenses professional fees incurred | 2012-05-31 | $994,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $785,081 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $542,507 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $4,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-05-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
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 | $197,306,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $260,326,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $34,613,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $28,691,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $56,054,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $41,475,463 |
Other income not declared elsewhere | 2012-05-31 | $3,808,908 |
Administrative expenses (other) incurred | 2012-05-31 | $7,919,418 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $1,697,719 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $1,876,328 |
Total non interest bearing cash at end of year | 2012-05-31 | $657,903 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $1,591,542 |
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 | $-4,050,798 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,080,578,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,084,629,334 |
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 | $424,395,355 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $354,934,997 |
Investment advisory and management fees | 2012-05-31 | $11,425,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $356,425,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $301,693,475 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $53,714,093 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $51,613,635 |
Interest earned on other investments | 2012-05-31 | $275,553 |
Income. Interest from US Government securities | 2012-05-31 | $1,705,373 |
Income. Interest from corporate debt instruments | 2012-05-31 | $4,765,369 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $389,667,157 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $261,825,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $7,329,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,465,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,465,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $85,332 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $14,745,485 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $115,528,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
Asset value of US Government securities at end of year | 2012-05-31 | $112,166,122 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $82,942,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $930,572 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $2,455,433 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $6,963,842 |
Net gain/loss from 103.12 investment entities | 2012-05-31 | $-2,913,484 |
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 | $135,148,072 |
Employer contributions (assets) at end of year | 2012-05-31 | $15,121,436 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $14,231,203 |
Income. Dividends from preferred stock | 2012-05-31 | $34,529 |
Income. Dividends from common stock | 2012-05-31 | $7,007,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $150,201,723 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $42,585,449 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $51,502,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $113,537,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $434,799,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $533,530,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $2,513,908 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $3,525,227 |
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 | No |
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 | $5,999,708,817 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $6,008,314,764 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2012-05-31 | 362152389 |
2011 : LABORERS' PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $165,829,496 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $165,829,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $43,351,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $59,646,124 |
Total income from all sources (including contributions) | 2011-05-31 | $441,491,772 |
Total loss/gain on sale of assets | 2011-05-31 | $27,951,324 |
Total of all expenses incurred | 2011-05-31 | $158,651,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $141,104,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $127,983,757 |
Value of total assets at end of year | 2011-05-31 | $2,127,981,125 |
Value of total assets at beginning of year | 2011-05-31 | $1,861,434,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $17,546,890 |
Total interest from all sources | 2011-05-31 | $9,638,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $9,059,732 |
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 | $1,923,904 |
Administrative expenses professional fees incurred | 2011-05-31 | $977,110 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $542,507 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $342,874 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $4,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-05-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
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 | $260,326,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $214,332,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $28,691,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $43,565,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $41,475,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $58,031,503 |
Other income not declared elsewhere | 2011-05-31 | $2,109,352 |
Administrative expenses (other) incurred | 2011-05-31 | $5,688,491 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $1,876,328 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $1,614,621 |
Total non interest bearing cash at end of year | 2011-05-31 | $1,591,542 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $456,762 |
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 | $282,840,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,084,629,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,801,788,694 |
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 | $354,934,997 |
Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $115,075,305 |
Investment advisory and management fees | 2011-05-31 | $10,881,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $301,693,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $496,334,501 |
Value of interest in pooled separate accounts at end of year | 2011-05-31 | $51,613,635 |
Value of interest in pooled separate accounts at beginning of year | 2011-05-31 | $50,731,267 |
Interest earned on other investments | 2011-05-31 | $2,523,070 |
Income. Interest from US Government securities | 2011-05-31 | $1,913,585 |
Income. Interest from corporate debt instruments | 2011-05-31 | $5,137,698 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $261,825,336 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $164,197,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,465,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $19,467,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $19,467,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $64,427 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $115,528,619 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $93,871,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
Asset value of US Government securities at end of year | 2011-05-31 | $82,942,507 |
Asset value of US Government securities at beginning of year | 2011-05-31 | $84,078,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $39,157,139 |
Net investment gain/loss from pooled separate accounts | 2011-05-31 | $1,233,416 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $35,375,767 |
Net gain/loss from 103.12 investment entities | 2011-05-31 | $23,153,009 |
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 | $127,983,757 |
Employer contributions (assets) at end of year | 2011-05-31 | $14,231,203 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $14,333,035 |
Income. Dividends from preferred stock | 2011-05-31 | $32,284 |
Income. Dividends from common stock | 2011-05-31 | $7,103,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $141,104,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $113,537,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $149,107,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $533,530,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $411,973,032 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $3,525,227 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $3,569,081 |
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 | No |
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 | $14,356,572,774 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $14,328,621,450 |
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 | BANSLEY AND KIENER, L.L.P. |
Accountancy firm EIN | 2011-05-31 | 362152389 |
2010 : LABORERS' PENSION FUND 2010 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-05-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |