BOARD OF TRUSTEES MICHIGAN LABORERS' PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN LABORERS' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN LABORERS' PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $536,967 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $536,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $3,190,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $4,302,285 |
| Total income from all sources (including contributions) | 2023-08-31 | $133,752,858 |
| Total loss/gain on sale of assets | 2023-08-31 | $24,689,104 |
| Total of all expenses incurred | 2023-08-31 | $89,561,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $84,458,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $71,495,506 |
| Value of total assets at end of year | 2023-08-31 | $1,149,806,553 |
| Value of total assets at beginning of year | 2023-08-31 | $1,106,726,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $5,102,915 |
| Total interest from all sources | 2023-08-31 | $3,457,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $6,516,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $4,702,964 |
| Administrative expenses professional fees incurred | 2023-08-31 | $761,293 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $3,186,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $3,548,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $2,556,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $3,632,577 |
| Other income not declared elsewhere | 2023-08-31 | $71,271 |
| Administrative expenses (other) incurred | 2023-08-31 | $1,062,032 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $634,129 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $669,708 |
| Total non interest bearing cash at end of year | 2023-08-31 | $10,050,561 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $11,588,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $44,191,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $1,146,615,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $1,102,423,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $360,278,402 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $344,287,509 |
| Investment advisory and management fees | 2023-08-31 | $2,812,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $280,420,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $309,796,657 |
| Interest earned on other investments | 2023-08-31 | $8,562 |
| Income. Interest from US Government securities | 2023-08-31 | $1,139,736 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $2,309,342 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $216,832,849 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $176,690,163 |
| Asset value of US Government securities at end of year | 2023-08-31 | $65,254,093 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $66,356,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $12,473,261 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $14,512,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $71,495,506 |
| Employer contributions (assets) at end of year | 2023-08-31 | $9,077,786 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $6,400,487 |
| Income. Dividends from common stock | 2023-08-31 | $1,813,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $84,458,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-08-31 | $42,556,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-08-31 | $43,979,249 |
| Contract administrator fees | 2023-08-31 | $466,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $161,422,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $143,878,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $727,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $199,979 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $229,926,565 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $205,237,461 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-08-31 | 382284921 |
| 2022 : MICHIGAN LABORERS' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $536,967 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $536,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $3,190,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $4,302,285 |
| Total income from all sources (including contributions) | 2022-09-01 | $133,752,858 |
| Total loss/gain on sale of assets | 2022-09-01 | $24,689,104 |
| Total of all expenses incurred | 2022-09-01 | $89,561,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $84,458,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $71,495,506 |
| Value of total assets at end of year | 2022-09-01 | $1,149,806,553 |
| Value of total assets at beginning of year | 2022-09-01 | $1,106,726,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $5,102,915 |
| Total interest from all sources | 2022-09-01 | $3,457,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $6,516,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $4,702,964 |
| Administrative expenses professional fees incurred | 2022-09-01 | $761,293 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $3,186,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $3,548,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $2,556,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $3,632,577 |
| Other income not declared elsewhere | 2022-09-01 | $71,271 |
| Administrative expenses (other) incurred | 2022-09-01 | $1,062,032 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $634,129 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $669,708 |
| Total non interest bearing cash at end of year | 2022-09-01 | $10,050,561 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $11,588,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $44,191,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $1,146,615,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $1,102,423,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $360,278,402 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $344,287,509 |
| Investment advisory and management fees | 2022-09-01 | $2,812,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $280,420,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $309,796,657 |
| Interest earned on other investments | 2022-09-01 | $8,562 |
| Income. Interest from US Government securities | 2022-09-01 | $1,139,736 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $2,309,342 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $216,832,849 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $176,690,163 |
| Asset value of US Government securities at end of year | 2022-09-01 | $65,254,093 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $66,356,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $12,473,261 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $14,512,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $71,495,506 |
| Employer contributions (assets) at end of year | 2022-09-01 | $9,077,786 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $6,400,487 |
| Income. Dividends from common stock | 2022-09-01 | $1,813,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $84,458,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-01 | $42,556,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-01 | $43,979,249 |
| Contract administrator fees | 2022-09-01 | $466,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $161,422,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $143,878,844 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $727,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $199,979 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $229,926,565 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $205,237,461 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-09-01 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $7,097,721 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $7,097,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,302,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,431,611 |
| Total income from all sources (including contributions) | 2022-08-31 | $-13,813,430 |
| Total loss/gain on sale of assets | 2022-08-31 | $-10,969,219 |
| Total of all expenses incurred | 2022-08-31 | $86,916,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $81,603,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $67,651,975 |
| Value of total assets at end of year | 2022-08-31 | $1,106,726,132 |
| Value of total assets at beginning of year | 2022-08-31 | $1,204,585,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $5,313,748 |
| Total interest from all sources | 2022-08-31 | $3,489,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $8,922,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $7,406,978 |
| Administrative expenses professional fees incurred | 2022-08-31 | $730,639 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $3,548,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,512,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $3,632,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $630,506 |
| Other income not declared elsewhere | 2022-08-31 | $30,321 |
| Administrative expenses (other) incurred | 2022-08-31 | $1,067,904 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $669,708 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $801,105 |
| Total non interest bearing cash at end of year | 2022-08-31 | $11,588,310 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $11,676,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-100,730,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,102,423,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,203,154,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $344,287,509 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $321,435,425 |
| Investment advisory and management fees | 2022-08-31 | $3,048,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $309,796,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $372,930,908 |
| Interest earned on other investments | 2022-08-31 | $8,562 |
| Income. Interest from US Government securities | 2022-08-31 | $976,563 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $2,504,844 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $176,690,163 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $201,024,867 |
| Asset value of US Government securities at end of year | 2022-08-31 | $66,356,161 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $59,079,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-68,193,593 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-21,842,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $67,651,975 |
| Employer contributions (assets) at end of year | 2022-08-31 | $6,400,487 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $6,988,234 |
| Income. Dividends from common stock | 2022-08-31 | $1,515,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $81,603,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $43,979,249 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $50,263,895 |
| Contract administrator fees | 2022-08-31 | $466,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $143,878,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $179,484,605 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $199,979 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $188,916 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $133,161,942 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $144,131,161 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-08-31 | 382284921 |
| 2021 : MICHIGAN LABORERS' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $121,922,141 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $121,922,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,431,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $2,392,982 |
| Total income from all sources (including contributions) | 2021-08-31 | $302,264,982 |
| Total loss/gain on sale of assets | 2021-08-31 | $12,535,681 |
| Total of all expenses incurred | 2021-08-31 | $84,176,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $78,575,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $65,678,470 |
| Value of total assets at end of year | 2021-08-31 | $1,204,585,661 |
| Value of total assets at beginning of year | 2021-08-31 | $987,458,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $5,600,626 |
| Total interest from all sources | 2021-08-31 | $3,192,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $7,022,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $5,377,443 |
| Administrative expenses professional fees incurred | 2021-08-31 | $822,347 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,512,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,826,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $630,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,340,536 |
| Other income not declared elsewhere | 2021-08-31 | $135,049 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,009,090 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $801,105 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $1,052,446 |
| Total non interest bearing cash at end of year | 2021-08-31 | $11,676,311 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $10,122,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $218,088,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,203,154,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $985,065,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $321,435,425 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $188,151,983 |
| Investment advisory and management fees | 2021-08-31 | $3,310,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $372,930,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $365,284,940 |
| Interest earned on other investments | 2021-08-31 | $9,122 |
| Income. Interest from US Government securities | 2021-08-31 | $817,391 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $2,366,005 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $201,024,867 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $158,297,069 |
| Asset value of US Government securities at end of year | 2021-08-31 | $59,079,651 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $56,035,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $56,762,119 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $35,016,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $65,678,470 |
| Employer contributions (assets) at end of year | 2021-08-31 | $6,988,234 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $6,769,461 |
| Income. Dividends from common stock | 2021-08-31 | $1,645,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $78,575,793 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $50,263,895 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $47,401,808 |
| Contract administrator fees | 2021-08-31 | $458,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $179,484,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $153,424,716 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $188,916 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $144,666 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $146,927,883 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $134,392,202 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-08-31 | 382284921 |
| 2020 : MICHIGAN LABORERS' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $25,301,795 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $25,301,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,392,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,769,043 |
| Total income from all sources (including contributions) | 2020-08-31 | $147,116,955 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,899,166 |
| Total of all expenses incurred | 2020-08-31 | $82,392,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $77,204,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $62,128,253 |
| Value of total assets at end of year | 2020-08-31 | $987,458,469 |
| Value of total assets at beginning of year | 2020-08-31 | $922,109,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $5,188,354 |
| Total interest from all sources | 2020-08-31 | $3,188,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $7,519,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $5,795,728 |
| Administrative expenses professional fees incurred | 2020-08-31 | $682,332 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,826,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,564,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,340,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $973,765 |
| Other income not declared elsewhere | 2020-08-31 | $85,261 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,059,494 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $1,052,446 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $795,278 |
| Total non interest bearing cash at end of year | 2020-08-31 | $10,122,560 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $11,915,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $64,724,596 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $985,065,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $920,340,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $188,151,983 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $173,766,826 |
| Investment advisory and management fees | 2020-08-31 | $2,998,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $365,284,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $336,406,352 |
| Interest earned on other investments | 2020-08-31 | $18,072 |
| Income. Interest from US Government securities | 2020-08-31 | $918,298 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $2,251,661 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $158,297,069 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $168,048,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $20 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $219 |
| Asset value of US Government securities at end of year | 2020-08-31 | $56,035,154 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $55,331,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $24,227,440 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $22,766,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $62,128,253 |
| Employer contributions (assets) at end of year | 2020-08-31 | $6,769,461 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $7,319,393 |
| Income. Dividends from common stock | 2020-08-31 | $1,724,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $77,204,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $47,401,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $41,592,036 |
| Contract administrator fees | 2020-08-31 | $447,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $153,424,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $125,993,224 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $144,666 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $171,209 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $170,779,985 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $168,880,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-08-31 | 382284921 |
| 2019 : MICHIGAN LABORERS' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $25,052,063 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $25,052,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,769,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,869,923 |
| Total income from all sources (including contributions) | 2019-08-31 | $107,387,664 |
| Total loss/gain on sale of assets | 2019-08-31 | $-3,824,569 |
| Total of all expenses incurred | 2019-08-31 | $79,727,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $74,646,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $66,408,700 |
| Value of total assets at end of year | 2019-08-31 | $922,109,934 |
| Value of total assets at beginning of year | 2019-08-31 | $894,550,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $5,081,177 |
| Total interest from all sources | 2019-08-31 | $3,486,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $5,139,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $3,242,484 |
| Administrative expenses professional fees incurred | 2019-08-31 | $659,313 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,564,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $1,705,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $973,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $989,382 |
| Other income not declared elsewhere | 2019-08-31 | $367,831 |
| Administrative expenses (other) incurred | 2019-08-31 | $1,000,554 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $795,278 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $880,541 |
| Total non interest bearing cash at end of year | 2019-08-31 | $11,915,650 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $10,160,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $27,659,974 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $920,340,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $892,680,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $173,766,826 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $141,264,792 |
| Investment advisory and management fees | 2019-08-31 | $2,973,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $336,406,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $435,393,043 |
| Interest earned on other investments | 2019-08-31 | $334,906 |
| Income. Interest from US Government securities | 2019-08-31 | $906,252 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $2,244,287 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $168,048,890 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $33,893,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $20 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $732 |
| Asset value of US Government securities at end of year | 2019-08-31 | $55,331,803 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $47,969,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-340,777 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $11,098,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $66,408,700 |
| Employer contributions (assets) at end of year | 2019-08-31 | $7,319,393 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $8,347,960 |
| Income. Dividends from common stock | 2019-08-31 | $1,896,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $74,646,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $41,592,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $39,391,757 |
| Contract administrator fees | 2019-08-31 | $447,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $125,993,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $176,229,280 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $171,209 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $195,366 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $233,730,971 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $237,555,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-08-31 | 382284921 |
| 2018 : MICHIGAN LABORERS' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $33,450,099 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $33,450,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,869,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,751,541 |
| Total income from all sources (including contributions) | 2018-08-31 | $137,382,377 |
| Total loss/gain on sale of assets | 2018-08-31 | $9,156,752 |
| Total of all expenses incurred | 2018-08-31 | $77,766,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $72,604,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $64,541,318 |
| Value of total assets at end of year | 2018-08-31 | $894,550,840 |
| Value of total assets at beginning of year | 2018-08-31 | $834,816,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $5,161,972 |
| Total interest from all sources | 2018-08-31 | $3,809,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $8,139,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $6,047,785 |
| Administrative expenses professional fees incurred | 2018-08-31 | $789,146 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $517,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $1,705,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,488,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $989,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $787,471 |
| Other income not declared elsewhere | 2018-08-31 | $84,651 |
| Administrative expenses (other) incurred | 2018-08-31 | $963,971 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $880,541 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $964,070 |
| Total non interest bearing cash at end of year | 2018-08-31 | $10,160,598 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $10,094,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $59,615,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $892,680,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $833,065,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $141,264,792 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $122,768,835 |
| Investment advisory and management fees | 2018-08-31 | $2,973,911 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $435,393,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $386,693,611 |
| Interest earned on other investments | 2018-08-31 | $71,184 |
| Income. Interest from US Government securities | 2018-08-31 | $1,290,963 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $2,446,936 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $33,893,304 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $35,417,215 |
| Asset value of US Government securities at end of year | 2018-08-31 | $47,969,561 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $66,301,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $10,549,472 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $7,651,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $64,541,318 |
| Employer contributions (assets) at end of year | 2018-08-31 | $8,347,960 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $6,818,801 |
| Income. Dividends from common stock | 2018-08-31 | $2,091,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $72,604,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $39,391,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $53,247,724 |
| Contract administrator fees | 2018-08-31 | $434,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $176,229,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $151,304,728 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $195,366 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $164,495 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $223,309,013 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $214,152,261 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-08-31 | 382284921 |
| 2017 : MICHIGAN LABORERS' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $27,669,395 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $27,669,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,751,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,333,905 |
| Total income from all sources (including contributions) | 2017-08-31 | $145,873,804 |
| Total loss/gain on sale of assets | 2017-08-31 | $6,091,269 |
| Total of all expenses incurred | 2017-08-31 | $75,371,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $70,150,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $58,309,126 |
| Value of total assets at end of year | 2017-08-31 | $834,816,941 |
| Value of total assets at beginning of year | 2017-08-31 | $764,896,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $5,221,147 |
| Total interest from all sources | 2017-08-31 | $3,953,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $7,371,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $5,097,591 |
| Administrative expenses professional fees incurred | 2017-08-31 | $1,035,800 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $517,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,442,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,488,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $3,477,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $787,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $1,604,999 |
| Other income not declared elsewhere | 2017-08-31 | $330,232 |
| Administrative expenses (other) incurred | 2017-08-31 | $958,376 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $964,070 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $728,906 |
| Total non interest bearing cash at end of year | 2017-08-31 | $10,094,549 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $11,219,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $70,502,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $833,065,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $762,562,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $122,768,835 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $104,025,781 |
| Investment advisory and management fees | 2017-08-31 | $2,798,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $386,693,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $361,744,210 |
| Interest earned on other investments | 2017-08-31 | $39,313 |
| Income. Interest from US Government securities | 2017-08-31 | $1,323,630 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $2,590,208 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $35,417,215 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $15,674,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $142 |
| Asset value of US Government securities at end of year | 2017-08-31 | $66,301,119 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $61,367,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $41,052,456 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,096,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $58,309,126 |
| Employer contributions (assets) at end of year | 2017-08-31 | $6,818,801 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $5,981,035 |
| Income. Dividends from common stock | 2017-08-31 | $2,273,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $70,150,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $53,247,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $50,140,292 |
| Contract administrator fees | 2017-08-31 | $428,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $151,304,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $149,635,514 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $164,495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $188,852 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $172,316,081 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $166,224,812 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-08-31 | 382284921 |
| 2016 : MICHIGAN LABORERS' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $22,076,796 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $22,076,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,333,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,116,723 |
| Total income from all sources (including contributions) | 2016-08-31 | $106,321,642 |
| Total loss/gain on sale of assets | 2016-08-31 | $-993,157 |
| Total of all expenses incurred | 2016-08-31 | $73,220,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $68,079,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $56,142,031 |
| Value of total assets at end of year | 2016-08-31 | $764,896,739 |
| Value of total assets at beginning of year | 2016-08-31 | $735,578,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,141,125 |
| Total interest from all sources | 2016-08-31 | $4,252,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $6,575,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $4,235,800 |
| Administrative expenses professional fees incurred | 2016-08-31 | $952,188 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $1,442,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $2,167,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $3,477,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $6,013,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,604,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $5,444,448 |
| Other income not declared elsewhere | 2016-08-31 | $110,654 |
| Administrative expenses (other) incurred | 2016-08-31 | $1,002,209 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $728,906 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $672,275 |
| Total non interest bearing cash at end of year | 2016-08-31 | $11,219,333 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $8,529,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $33,100,923 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $762,562,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $729,461,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $104,025,781 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $86,289,878 |
| Investment advisory and management fees | 2016-08-31 | $2,758,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $361,744,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $351,169,548 |
| Interest earned on other investments | 2016-08-31 | $75,025 |
| Income. Interest from US Government securities | 2016-08-31 | $1,518,485 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $2,659,442 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $15,674,124 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $9,804,321 |
| Asset value of US Government securities at end of year | 2016-08-31 | $61,367,305 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $63,277,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $17,996,288 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $160,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $56,142,031 |
| Employer contributions (assets) at end of year | 2016-08-31 | $5,981,035 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $6,088,593 |
| Income. Dividends from common stock | 2016-08-31 | $2,339,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $68,079,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $50,140,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $50,338,561 |
| Contract administrator fees | 2016-08-31 | $428,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $149,635,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $151,714,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $188,852 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $186,461 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $215,555,248 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $216,548,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-08-31 | 382284921 |
| 2015 : MICHIGAN LABORERS' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $1,806,741 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $1,806,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,116,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,525,213 |
| Total income from all sources (including contributions) | 2015-08-31 | $29,597,405 |
| Total loss/gain on sale of assets | 2015-08-31 | $-2,716,398 |
| Total of all expenses incurred | 2015-08-31 | $71,357,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $66,435,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $52,606,049 |
| Value of total assets at end of year | 2015-08-31 | $735,578,634 |
| Value of total assets at beginning of year | 2015-08-31 | $775,747,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $4,922,417 |
| Total interest from all sources | 2015-08-31 | $4,596,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $7,120,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $4,591,750 |
| Administrative expenses professional fees incurred | 2015-08-31 | $970,198 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $2,167,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,888,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $6,013,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $7,433,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $5,444,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $4,038,040 |
| Other income not declared elsewhere | 2015-08-31 | $223,856 |
| Administrative expenses (other) incurred | 2015-08-31 | $619,380 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $672,275 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $487,173 |
| Total non interest bearing cash at end of year | 2015-08-31 | $8,529,082 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $5,009,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-41,760,059 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $729,461,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $771,221,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $86,289,878 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $58,195,916 |
| Investment advisory and management fees | 2015-08-31 | $2,905,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $351,169,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $325,009,413 |
| Interest earned on other investments | 2015-08-31 | $115,218 |
| Income. Interest from US Government securities | 2015-08-31 | $1,662,705 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $2,818,301 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $9,804,321 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $65,068,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $289,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $289,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $204 |
| Asset value of US Government securities at end of year | 2015-08-31 | $63,277,327 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $70,131,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-33,760,227 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-279,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $52,606,049 |
| Employer contributions (assets) at end of year | 2015-08-31 | $6,088,593 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $6,373,799 |
| Income. Dividends from common stock | 2015-08-31 | $2,528,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $66,435,047 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $50,338,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $58,924,970 |
| Contract administrator fees | 2015-08-31 | $427,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $151,714,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $172,643,199 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $186,461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $3,778,775 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $224,910,949 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $227,627,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-08-31 | 382284921 |
| 2014 : MICHIGAN LABORERS' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $35,847,581 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $35,847,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,525,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,815,920 |
| Total income from all sources (including contributions) | 2014-08-31 | $169,855,219 |
| Total loss/gain on sale of assets | 2014-08-31 | $13,417,772 |
| Total of all expenses incurred | 2014-08-31 | $69,077,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $64,325,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $51,106,987 |
| Value of total assets at end of year | 2014-08-31 | $775,747,183 |
| Value of total assets at beginning of year | 2014-08-31 | $674,260,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $4,752,042 |
| Total interest from all sources | 2014-08-31 | $7,141,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $8,721,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $4,597,330 |
| Administrative expenses professional fees incurred | 2014-08-31 | $937,178 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $2,888,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,832,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $7,433,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,350,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $4,038,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $3,260,088 |
| Other income not declared elsewhere | 2014-08-31 | $381,196 |
| Administrative expenses (other) incurred | 2014-08-31 | $557,767 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $487,173 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $555,832 |
| Total non interest bearing cash at end of year | 2014-08-31 | $5,009,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $100,777,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $771,221,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $670,444,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $58,195,916 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $41,274,468 |
| Investment advisory and management fees | 2014-08-31 | $2,845,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $325,009,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $217,614,323 |
| Interest earned on other investments | 2014-08-31 | $238,590 |
| Income. Interest from US Government securities | 2014-08-31 | $2,915,531 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $3,987,170 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $65,068,621 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $79,584,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $289,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,833,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,833,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $556 |
| Asset value of US Government securities at end of year | 2014-08-31 | $70,131,506 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $74,992,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $40,835,179 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $12,403,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $51,106,987 |
| Employer contributions (assets) at end of year | 2014-08-31 | $6,373,799 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $5,711,903 |
| Income. Dividends from common stock | 2014-08-31 | $4,123,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $64,325,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $58,924,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $66,114,296 |
| Contract administrator fees | 2014-08-31 | $412,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $172,643,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $176,309,865 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $3,778,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $3,641,860 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $247,784,638 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $234,366,866 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-08-31 | 382284921 |
| 2013 : MICHIGAN LABORERS' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $31,921,991 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $31,921,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,815,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,205,966 |
| Total income from all sources (including contributions) | 2013-08-31 | $119,327,542 |
| Total loss/gain on sale of assets | 2013-08-31 | $512,073 |
| Total of all expenses incurred | 2013-08-31 | $67,032,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $62,347,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $44,020,133 |
| Value of total assets at end of year | 2013-08-31 | $674,260,505 |
| Value of total assets at beginning of year | 2013-08-31 | $621,355,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,684,699 |
| Total interest from all sources | 2013-08-31 | $6,222,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $4,456,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,345,763 |
| Administrative expenses professional fees incurred | 2013-08-31 | $936,061 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-08-31 | 548518 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,832,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $2,628,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,350,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,212,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $3,260,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,638,945 |
| Other income not declared elsewhere | 2013-08-31 | $74,242 |
| Administrative expenses (other) incurred | 2013-08-31 | $510,906 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $555,832 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $567,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $52,294,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $670,444,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $618,149,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $41,274,468 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $29,463,214 |
| Investment advisory and management fees | 2013-08-31 | $2,825,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $217,614,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $157,152,087 |
| Interest earned on other investments | 2013-08-31 | $869,749 |
| Income. Interest from US Government securities | 2013-08-31 | $2,115,694 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $3,236,265 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $79,584,724 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $85,343,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,833,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,833,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,833,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $326 |
| Asset value of US Government securities at end of year | 2013-08-31 | $74,992,073 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $89,071,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $21,805,594 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $10,314,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $44,020,133 |
| Employer contributions (assets) at end of year | 2013-08-31 | $5,711,903 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $4,370,948 |
| Income. Dividends from common stock | 2013-08-31 | $3,111,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $62,347,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $66,114,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $79,847,287 |
| Contract administrator fees | 2013-08-31 | $412,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $176,309,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $163,036,487 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $3,641,860 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $3,395,655 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $233,590,989 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $233,078,916 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-08-31 | 382284921 |
| 2012 : MICHIGAN LABORERS' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $25,715,899 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $25,715,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,205,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,741,937 |
| Total income from all sources (including contributions) | 2012-08-31 | $96,606,541 |
| Total loss/gain on sale of assets | 2012-08-31 | $2,991,622 |
| Total of all expenses incurred | 2012-08-31 | $64,789,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $60,106,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $41,981,259 |
| Value of total assets at end of year | 2012-08-31 | $621,355,691 |
| Value of total assets at beginning of year | 2012-08-31 | $589,074,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $4,682,159 |
| Total interest from all sources | 2012-08-31 | $4,490,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,715,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $959,889 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $2,628,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,595,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,212,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,884,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,638,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,903,891 |
| Other income not declared elsewhere | 2012-08-31 | $194,549 |
| Administrative expenses (other) incurred | 2012-08-31 | $503,208 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $567,021 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $838,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $31,817,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $618,149,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $586,332,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $29,463,214 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $17,958,996 |
| Investment advisory and management fees | 2012-08-31 | $2,807,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $157,152,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $212,188,020 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $4,158,918 |
| Interest earned on other investments | 2012-08-31 | $151,172 |
| Income. Interest from US Government securities | 2012-08-31 | $2,080,332 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $2,258,298 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $85,343,010 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $26,674,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,833,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $7,872,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $7,872,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $636 |
| Asset value of US Government securities at end of year | 2012-08-31 | $89,071,914 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $75,655,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $15,551,737 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $129,034 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,836,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $41,981,259 |
| Employer contributions (assets) at end of year | 2012-08-31 | $4,370,948 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $4,511,841 |
| Income. Dividends from common stock | 2012-08-31 | $2,715,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $60,106,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $79,847,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $80,364,298 |
| Contract administrator fees | 2012-08-31 | $412,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $163,036,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $154,905,617 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $3,395,655 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $303,400 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $283,917,737 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $280,926,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-08-31 | 382284921 |
| 2011 : MICHIGAN LABORERS' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $2,921,186 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $2,921,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,741,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $4,278,875 |
| Total income from all sources (including contributions) | 2011-08-31 | $118,596,807 |
| Total loss/gain on sale of assets | 2011-08-31 | $52,545,119 |
| Total of all expenses incurred | 2011-08-31 | $62,218,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $56,878,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $38,722,001 |
| Value of total assets at end of year | 2011-08-31 | $589,074,127 |
| Value of total assets at beginning of year | 2011-08-31 | $534,232,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $5,339,921 |
| Total interest from all sources | 2011-08-31 | $6,034,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $3,596,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $1,033,469 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,595,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $848,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,884,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,887,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,903,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $3,741,164 |
| Other income not declared elsewhere | 2011-08-31 | $162,616 |
| Administrative expenses (other) incurred | 2011-08-31 | $449,941 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $838,046 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $537,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $56,378,701 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $586,332,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $529,953,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $17,958,996 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $9,613,302 |
| Investment advisory and management fees | 2011-08-31 | $3,451,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $212,188,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $136,137,253 |
| Value of interest in pooled separate accounts at end of year | 2011-08-31 | $4,158,918 |
| Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $6,039,097 |
| Interest earned on other investments | 2011-08-31 | $131,567 |
| Income. Interest from US Government securities | 2011-08-31 | $1,771,994 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $4,130,522 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $26,674,847 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $30,940,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $7,872,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $6,567,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $6,567,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $626 |
| Asset value of US Government securities at end of year | 2011-08-31 | $75,655,714 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $45,924,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $12,647,770 |
| Net investment gain/loss from pooled separate accounts | 2011-08-31 | $159,575 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,807,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $38,722,001 |
| Employer contributions (assets) at end of year | 2011-08-31 | $4,511,841 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $4,361,135 |
| Income. Dividends from common stock | 2011-08-31 | $3,596,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $56,878,185 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $80,364,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $75,047,794 |
| Contract administrator fees | 2011-08-31 | $405,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $154,905,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $214,533,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $303,400 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $331,296 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $419,580,404 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $367,035,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-08-31 | 382284921 |
| 2010 : MICHIGAN LABORERS' PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-08-31 | 367595 |
