BOARD OF TRUSTEES,LABORERS PENSION TRUST FUND-DETROIT AND VICINITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS PENSION TRUST FUND - DETROIT AND VICINITY
401k plan membership statisitcs for LABORERS PENSION TRUST FUND - DETROIT AND VICINITY
| Measure | Date | Value |
|---|
| 2023: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 804,811,634 |
| Acturial value of assets for funding standard account | 2023-04-30 | 783,985,464 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 952,514,946 |
| Accrued liability under unit credit cost method | 2023-04-30 | 952,514,946 |
| RPA 94 current liability | 2023-04-30 | 2,037,992,354 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 43,169,820 |
| Expected release from RPA 94 current liability for plan year | 2023-04-30 | 66,077,345 |
| Expected plan disbursements for the plan year | 2023-04-30 | 66,705,080 |
| Current value of assets | 2023-04-30 | 805,205,672 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 3,597 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 1,015,873,801 |
| Number of terminated vested participants | 2023-04-30 | 5,566 |
| Current liability for terminated vested participants | 2023-04-30 | 472,634,322 |
| Current liability for active participants non vested benefits | 2023-04-30 | 0 |
| Current liability for active participants vested benefits | 2023-04-30 | 521,902,963 |
| Total number of active articipats | 2023-04-30 | 2,606 |
| Current liability for active participants | 2023-04-30 | 521,902,963 |
| Total participant count with liabilities | 2023-04-30 | 11,769 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 2,010,411,086 |
| Total employer contributions in plan year | 2023-04-30 | 42,627,552 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 14,170,127 |
| Prior year credit balance | 2023-04-30 | 90,931,389 |
| Amortization credits as of valuation date | 2023-04-30 | 34,872,417 |
| 2022: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 12,003 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 3,153 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 2,696 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 5,027 |
| Total of all active and inactive participants | 2022-05-01 | 10,876 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 725 |
| Total participants | 2022-05-01 | 11,601 |
| Number of employers contributing to the scheme | 2022-05-01 | 203 |
| Current value of assets | 2022-04-30 | 815,399,907 |
| Acturial value of assets for funding standard account | 2022-04-30 | 732,927,348 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 903,223,112 |
| Accrued liability under unit credit cost method | 2022-04-30 | 903,223,112 |
| RPA 94 current liability | 2022-04-30 | 1,957,473,674 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 39,495,641 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 64,060,670 |
| Expected plan disbursements for the plan year | 2022-04-30 | 64,704,480 |
| Current value of assets | 2022-04-30 | 815,399,907 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 3,545 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 990,103,005 |
| Number of terminated vested participants | 2022-04-30 | 5,987 |
| Current liability for terminated vested participants | 2022-04-30 | 457,186,682 |
| Current liability for active participants non vested benefits | 2022-04-30 | 25,895,314 |
| Current liability for active participants vested benefits | 2022-04-30 | 484,288,673 |
| Total number of active articipats | 2022-04-30 | 2,465 |
| Current liability for active participants | 2022-04-30 | 510,183,987 |
| Total participant count with liabilities | 2022-04-30 | 11,997 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 1,957,473,674 |
| Total employer contributions in plan year | 2022-04-30 | 41,755,782 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 13,247,084 |
| Prior year credit balance | 2022-04-30 | 82,286,498 |
| Amortization credits as of valuation date | 2022-04-30 | 33,858,934 |
| 2021: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 11,468 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 4,205 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 2,661 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 4,413 |
| Total of all active and inactive participants | 2021-05-01 | 11,279 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 724 |
| Total participants | 2021-05-01 | 12,003 |
| Number of employers contributing to the scheme | 2021-05-01 | 198 |
| Current value of assets | 2021-04-30 | 638,042,679 |
| Acturial value of assets for funding standard account | 2021-04-30 | 680,647,698 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 881,748,410 |
| Accrued liability under unit credit cost method | 2021-04-30 | 881,748,410 |
| RPA 94 current liability | 2021-04-30 | 1,709,872,638 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 31,565,757 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 61,372,986 |
| Expected plan disbursements for the plan year | 2021-04-30 | 62,226,071 |
| Current value of assets | 2021-04-30 | 638,042,679 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 3,522 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 901,198,582 |
| Number of terminated vested participants | 2021-04-30 | 5,983 |
| Current liability for terminated vested participants | 2021-04-30 | 379,589,534 |
| Current liability for active participants non vested benefits | 2021-04-30 | 19,018,359 |
| Current liability for active participants vested benefits | 2021-04-30 | 410,066,163 |
| Total number of active articipats | 2021-04-30 | 2,481 |
| Current liability for active participants | 2021-04-30 | 429,084,522 |
| Total participant count with liabilities | 2021-04-30 | 11,986 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 1,709,872,638 |
| Total employer contributions in plan year | 2021-04-30 | 39,758,344 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 12,608,221 |
| Prior year credit balance | 2021-04-30 | 80,316,730 |
| Amortization credits as of valuation date | 2021-04-30 | 31,906,750 |
| 2020: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 11,450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 2,942 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 2,621 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 5,183 |
| Total of all active and inactive participants | 2020-05-01 | 10,746 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 722 |
| Total participants | 2020-05-01 | 11,468 |
| Number of employers contributing to the scheme | 2020-05-01 | 230 |
| Current value of assets | 2020-04-30 | 663,010,859 |
| Acturial value of assets for funding standard account | 2020-04-30 | 666,127,603 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 858,419,121 |
| Accrued liability under unit credit cost method | 2020-04-30 | 858,419,121 |
| RPA 94 current liability | 2020-04-30 | 1,596,833,578 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 27,575,205 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 60,049,728 |
| Expected plan disbursements for the plan year | 2020-04-30 | 60,977,496 |
| Current value of assets | 2020-04-30 | 663,010,859 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 3,447 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 865,284,421 |
| Number of terminated vested participants | 2020-04-30 | 6,050 |
| Current liability for terminated vested participants | 2020-04-30 | 351,824,618 |
| Current liability for active participants non vested benefits | 2020-04-30 | 14,475,687 |
| Current liability for active participants vested benefits | 2020-04-30 | 365,248,852 |
| Total number of active articipats | 2020-04-30 | 2,494 |
| Current liability for active participants | 2020-04-30 | 379,724,539 |
| Total participant count with liabilities | 2020-04-30 | 11,991 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 1,596,833,578 |
| Total employer contributions in plan year | 2020-04-30 | 40,206,096 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 11,766,816 |
| Prior year credit balance | 2020-04-30 | 76,707,392 |
| Amortization credits as of valuation date | 2020-04-30 | 31,906,750 |
| 2019: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 11,577 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 3,642 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 2,595 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 4,488 |
| Total of all active and inactive participants | 2019-05-01 | 10,725 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 725 |
| Total participants | 2019-05-01 | 11,450 |
| Number of employers contributing to the scheme | 2019-05-01 | 247 |
| Current value of assets | 2019-04-30 | 643,465,656 |
| Acturial value of assets for funding standard account | 2019-04-30 | 643,367,735 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 836,261,944 |
| Accrued liability under unit credit cost method | 2019-04-30 | 836,261,944 |
| RPA 94 current liability | 2019-04-30 | 1,597,310,475 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 26,465,133 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 59,445,585 |
| Expected plan disbursements for the plan year | 2019-04-30 | 60,334,297 |
| Current value of assets | 2019-04-30 | 643,465,656 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 3,400 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 869,862,499 |
| Number of terminated vested participants | 2019-04-30 | 6,104 |
| Current liability for terminated vested participants | 2019-04-30 | 353,766,400 |
| Current liability for active participants non vested benefits | 2019-04-30 | 12,040,578 |
| Current liability for active participants vested benefits | 2019-04-30 | 361,640,998 |
| Total number of active articipats | 2019-04-30 | 2,400 |
| Current liability for active participants | 2019-04-30 | 373,681,576 |
| Total participant count with liabilities | 2019-04-30 | 11,904 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 1,597,310,475 |
| Total employer contributions in plan year | 2019-04-30 | 38,680,188 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 11,168,503 |
| Prior year credit balance | 2019-04-30 | 76,193,333 |
| Amortization credits as of valuation date | 2019-04-30 | 31,906,750 |
| 2018: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 11,099 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 3,711 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 2,533 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 4,625 |
| Total of all active and inactive participants | 2018-05-01 | 10,869 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 708 |
| Total participants | 2018-05-01 | 11,577 |
| Number of employers contributing to the scheme | 2018-05-01 | 247 |
| Current value of assets | 2018-04-30 | 603,683,218 |
| Acturial value of assets for funding standard account | 2018-04-30 | 634,875,994 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 879,008,461 |
| Accrued liability under unit credit cost method | 2018-04-30 | 844,204,284 |
| RPA 94 current liability | 2018-04-30 | 1,574,154,599 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 17,123,937 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 60,207,454 |
| Expected plan disbursements for the plan year | 2018-04-30 | 61,125,617 |
| Current value of assets | 2018-04-30 | 603,683,218 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 3,277 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 823,812,587 |
| Number of terminated vested participants | 2018-04-30 | 6,192 |
| Current liability for terminated vested participants | 2018-04-30 | 384,851,254 |
| Current liability for active participants non vested benefits | 2018-04-30 | 8,558,748 |
| Current liability for active participants vested benefits | 2018-04-30 | 356,932,010 |
| Total number of active articipats | 2018-04-30 | 2,159 |
| Current liability for active participants | 2018-04-30 | 365,490,758 |
| Total participant count with liabilities | 2018-04-30 | 11,628 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 1,574,154,599 |
| Total employer contributions in plan year | 2018-04-30 | 39,035,717 |
| Value in reduction in liability resulting from the reduction in benefits | 2018-04-30 | 44,702,309 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 3,038,605 |
| Prior year credit balance | 2018-04-30 | 79,791,312 |
| Amortization credits as of valuation date | 2018-04-30 | 20,548,012 |
| 2017: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 11,230 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 2,414 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 2,485 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 5,499 |
| Total of all active and inactive participants | 2017-05-01 | 10,398 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 701 |
| Total participants | 2017-05-01 | 11,099 |
| Number of employers contributing to the scheme | 2017-05-01 | 260 |
| Current value of assets | 2017-04-30 | 5,606,446,302 |
| Acturial value of assets for funding standard account | 2017-04-30 | 629,035,914 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 875,683,737 |
| Accrued liability under unit credit cost method | 2017-04-30 | 850,260,505 |
| RPA 94 current liability | 2017-04-30 | 1,632,272,605 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 14,561,359 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 59,856,013 |
| Expected plan disbursements for the plan year | 2017-04-30 | 60,819,695 |
| Current value of assets | 2017-04-30 | 560,644,302 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 3,158 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 789,498,740 |
| Number of terminated vested participants | 2017-04-30 | 6,270 |
| Current liability for terminated vested participants | 2017-04-30 | 438,999,023 |
| Current liability for active participants non vested benefits | 2017-04-30 | 76,991,768 |
| Current liability for active participants vested benefits | 2017-04-30 | 326,783,074 |
| Total number of active articipats | 2017-04-30 | 2,161 |
| Current liability for active participants | 2017-04-30 | 403,774,842 |
| Total participant count with liabilities | 2017-04-30 | 11,589 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 1,632,272,605 |
| Total employer contributions in plan year | 2017-04-30 | 36,015,930 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 3,087,116 |
| Prior year credit balance | 2017-04-30 | 74,789,707 |
| Amortization credits as of valuation date | 2017-04-30 | 29,959,404 |
| 2016: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 11,589 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 3,435 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 2,375 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 4,743 |
| Total of all active and inactive participants | 2016-05-01 | 10,553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 677 |
| Total participants | 2016-05-01 | 11,230 |
| Number of employers contributing to the scheme | 2016-05-01 | 265 |
| Current value of assets | 2016-04-30 | 592,006,325 |
| Acturial value of assets for funding standard account | 2016-04-30 | 634,595,895 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 858,175,315 |
| Accrued liability under unit credit cost method | 2016-04-30 | 833,219,236 |
| RPA 94 current liability | 2016-04-30 | 1,567,864,400 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 13,712,041 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 55,943,142 |
| Expected plan disbursements for the plan year | 2016-04-30 | 56,885,784 |
| Current value of assets | 2016-04-30 | 592,006,325 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 3,061 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 745,664,385 |
| Number of terminated vested participants | 2016-04-30 | 6,307 |
| Current liability for terminated vested participants | 2016-04-30 | 417,562,795 |
| Current liability for active participants non vested benefits | 2016-04-30 | 68,556,275 |
| Current liability for active participants vested benefits | 2016-04-30 | 336,080,945 |
| Total number of active articipats | 2016-04-30 | 2,107 |
| Current liability for active participants | 2016-04-30 | 404,637,220 |
| Total participant count with liabilities | 2016-04-30 | 11,475 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 1,567,864,400 |
| Total employer contributions in plan year | 2016-04-30 | 32,113,829 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 3,014,317 |
| Prior year credit balance | 2016-04-30 | 72,421,241 |
| Amortization credits as of valuation date | 2016-04-30 | 29,620,795 |
| 2015: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 11,344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 3,300 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 2,561 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 5,152 |
| Total of all active and inactive participants | 2015-05-01 | 11,013 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 576 |
| Total participants | 2015-05-01 | 11,589 |
| Number of employers contributing to the scheme | 2015-05-01 | 298 |
| Current value of assets | 2015-04-30 | 569,226,822 |
| Acturial value of assets for funding standard account | 2015-04-30 | 623,776,172 |
| Accrued liability for plan using immediate gains methods | 2015-04-30 | 833,795,172 |
| Accrued liability under unit credit cost method | 2015-04-30 | 809,521,902 |
| RPA 94 current liability | 2015-04-30 | 1,476,345,245 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 13,450,129 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 53,040,814 |
| Expected plan disbursements for the plan year | 2015-04-30 | 53,998,201 |
| Current value of assets | 2015-04-30 | 569,226,822 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 3,017 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 702,951,904 |
| Number of terminated vested participants | 2015-04-30 | 6,404 |
| Current liability for terminated vested participants | 2015-04-30 | 389,751,721 |
| Current liability for active participants non vested benefits | 2015-04-30 | 57,456,900 |
| Current liability for active participants vested benefits | 2015-04-30 | 326,184,720 |
| Total number of active articipats | 2015-04-30 | 1,913 |
| Current liability for active participants | 2015-04-30 | 383,641,620 |
| Total participant count with liabilities | 2015-04-30 | 11,334 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 1,476,345,245 |
| Total employer contributions in plan year | 2015-04-30 | 30,744,800 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 2,677,029 |
| Prior year credit balance | 2015-04-30 | 69,643,508 |
| Amortization credits as of valuation date | 2015-04-30 | 29,509,983 |
| 2014: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 10,917 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 3,164 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 2,429 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 5,192 |
| Total of all active and inactive participants | 2014-05-01 | 10,785 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 559 |
| Total participants | 2014-05-01 | 11,344 |
| Number of employers contributing to the scheme | 2014-05-01 | 306 |
| Current value of assets | 2014-04-30 | 525,252,939 |
| Acturial value of assets for funding standard account | 2014-04-30 | 607,414,052 |
| Current value of assets | 2014-04-30 | 525,252,939 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 2,917 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 657,904,590 |
| Number of terminated vested participants | 2014-04-30 | 6,484 |
| Current liability for terminated vested participants | 2014-04-30 | 384,777,906 |
| Current liability for active participants non vested benefits | 2014-04-30 | 86,200,419 |
| Current liability for active participants vested benefits | 2014-04-30 | 316,032,929 |
| Total number of active articipats | 2014-04-30 | 2,006 |
| Current liability for active participants | 2014-04-30 | 402,233,348 |
| Total participant count with liabilities | 2014-04-30 | 11,407 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 1,444,915,844 |
| Prior year credit balance | 2014-04-30 | 81,344,545 |
| 2013: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 10,989 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 2,051 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 2,371 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 5,960 |
| Total of all active and inactive participants | 2013-05-01 | 10,382 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 535 |
| Total participants | 2013-05-01 | 10,917 |
| Number of employers contributing to the scheme | 2013-05-01 | 303 |
| 2012: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 10,682 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 30,298 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 2,283 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 5,069 |
| Total of all active and inactive participants | 2012-05-01 | 37,650 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 539 |
| Total participants | 2012-05-01 | 38,189 |
| Number of employers contributing to the scheme | 2012-05-01 | 288 |
| 2011: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 10,954 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 2,247 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 2,030 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 5,878 |
| Total of all active and inactive participants | 2011-05-01 | 10,155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 527 |
| Total participants | 2011-05-01 | 10,682 |
| Number of employers contributing to the scheme | 2011-05-01 | 307 |
| 2010: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 10,929 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 3,350 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 2,173 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 4,908 |
| Total of all active and inactive participants | 2010-05-01 | 10,431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 523 |
| Total participants | 2010-05-01 | 10,954 |
| Number of employers contributing to the scheme | 2010-05-01 | 308 |
| 2009: LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 11,321 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 2,662 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 2,115 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 5,624 |
| Total of all active and inactive participants | 2009-05-01 | 10,401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 528 |
| Total participants | 2009-05-01 | 10,929 |
| Number of employers contributing to the scheme | 2009-05-01 | 321 |
| Measure | Date | Value |
|---|
| 2023 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $24,228,598 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $24,228,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,097,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,950,902 |
| Total income from all sources (including contributions) | 2023-04-30 | $24,573,293 |
| Total loss/gain on sale of assets | 2023-04-30 | $1,602,789 |
| Total of all expenses incurred | 2023-04-30 | $60,834,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $58,621,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $42,604,572 |
| Value of total assets at end of year | 2023-04-30 | $771,041,802 |
| Value of total assets at beginning of year | 2023-04-30 | $807,156,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,213,823 |
| Total interest from all sources | 2023-04-30 | $817,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $3,512,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $3,187,130 |
| Administrative expenses professional fees incurred | 2023-04-30 | $478,189 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $244,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $597,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $171,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $241,709 |
| Other income not declared elsewhere | 2023-04-30 | $-507,561 |
| Administrative expenses (other) incurred | 2023-04-30 | $583,576 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $1,926,161 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $1,709,193 |
| Total non interest bearing cash at end of year | 2023-04-30 | $8,985,018 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $5,371,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-36,261,673 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $768,943,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $805,205,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $160,986,596 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $107,938,452 |
| Investment advisory and management fees | 2023-04-30 | $762,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $228,786,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $334,294,600 |
| Income. Interest from US Government securities | 2023-04-30 | $255,900 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $420,559 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $331,829,939 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $295,514,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,433,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $6,571,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $6,571,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $140,768 |
| Asset value of US Government securities at end of year | 2023-04-30 | $10,670,012 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $10,987,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-43,442,980 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-4,241,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $42,604,572 |
| Employer contributions (assets) at end of year | 2023-04-30 | $3,595,476 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $3,929,734 |
| Income. Dividends from common stock | 2023-04-30 | $325,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $58,621,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $2,897,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $8,354,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $14,914,759 |
| Contract administrator fees | 2023-04-30 | $389,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $15,986,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $24,048,238 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $169,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $90,831 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $77,041,551 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $75,438,762 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-04-30 | 382284921 |
| 2022 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-3,709,575 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-3,709,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,950,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,670,218 |
| Total income from all sources (including contributions) | 2022-04-30 | $49,798,777 |
| Total loss/gain on sale of assets | 2022-04-30 | $-856,444 |
| Total of all expenses incurred | 2022-04-30 | $60,478,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $57,692,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $41,583,862 |
| Value of total assets at end of year | 2022-04-30 | $807,156,574 |
| Value of total assets at beginning of year | 2022-04-30 | $817,556,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,786,625 |
| Total interest from all sources | 2022-04-30 | $1,212,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $5,506,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $5,279,049 |
| Administrative expenses professional fees incurred | 2022-04-30 | $588,112 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $597,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $834,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $241,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $154,704 |
| Other income not declared elsewhere | 2022-04-30 | $91,868 |
| Administrative expenses (other) incurred | 2022-04-30 | $571,194 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $1,709,193 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,515,514 |
| Total non interest bearing cash at end of year | 2022-04-30 | $5,371,843 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $4,995,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-10,680,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $805,205,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $815,885,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $107,938,452 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $102,578,353 |
| Investment advisory and management fees | 2022-04-30 | $1,237,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $574,888,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $589,863,457 |
| Interest earned on other investments | 2022-04-30 | $151,720 |
| Income. Interest from US Government securities | 2022-04-30 | $265,421 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $793,041 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $54,919,861 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $43,998,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $6,571,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,995,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,995,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $2,200 |
| Asset value of US Government securities at end of year | 2022-04-30 | $10,987,138 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $17,114,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-4,951,827 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $10,921,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $41,583,862 |
| Employer contributions (assets) at end of year | 2022-04-30 | $3,929,734 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $3,252,683 |
| Income. Dividends from common stock | 2022-04-30 | $227,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $57,692,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $2,897,966 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $3,189,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $14,914,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $21,128,412 |
| Contract administrator fees | 2022-04-30 | $389,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $24,048,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $25,573,924 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $90,831 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $31,686 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $43,261,909 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $44,118,353 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-04-30 | 382284921 |
| 2021 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $31,240,898 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $31,240,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,670,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,181,686 |
| Total income from all sources (including contributions) | 2021-04-30 | $236,330,809 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,788,693 |
| Total of all expenses incurred | 2021-04-30 | $58,487,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $55,845,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $39,725,514 |
| Value of total assets at end of year | 2021-04-30 | $817,556,083 |
| Value of total assets at beginning of year | 2021-04-30 | $640,224,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,642,219 |
| Total interest from all sources | 2021-04-30 | $1,241,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $277,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $548,068 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 735119 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $834,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $753,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $154,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $561,414 |
| Other income not declared elsewhere | 2021-04-30 | $531,539 |
| Administrative expenses (other) incurred | 2021-04-30 | $574,405 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,515,514 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $1,620,272 |
| Total non interest bearing cash at end of year | 2021-04-30 | $4,995,201 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $4,226,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $177,843,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $815,885,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $638,042,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $102,578,353 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $79,071,233 |
| Investment advisory and management fees | 2021-04-30 | $1,130,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $589,863,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $432,501,681 |
| Interest earned on other investments | 2021-04-30 | $153,561 |
| Income. Interest from US Government securities | 2021-04-30 | $429,975 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $657,072 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $43,998,308 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $43,705,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,995,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,537,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,537,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,386 |
| Asset value of US Government securities at end of year | 2021-04-30 | $17,114,066 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $24,196,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $161,231,620 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $292,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $39,725,514 |
| Employer contributions (assets) at end of year | 2021-04-30 | $3,252,683 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,790,337 |
| Income. Dividends from common stock | 2021-04-30 | $277,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $55,845,404 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $3,189,989 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $2,560,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $21,128,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $14,613,220 |
| Contract administrator fees | 2021-04-30 | $389,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $25,573,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $33,178,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $31,686 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $88,112 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $81,192,275 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $79,403,582 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-04-30 | 382284921 |
| 2020 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-6,728,030 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-6,728,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,181,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,079,859 |
| Total income from all sources (including contributions) | 2020-04-30 | $33,069,548 |
| Total loss/gain on sale of assets | 2020-04-30 | $-1,637,376 |
| Total of all expenses incurred | 2020-04-30 | $58,037,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $55,458,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $40,189,596 |
| Value of total assets at end of year | 2020-04-30 | $640,224,365 |
| Value of total assets at beginning of year | 2020-04-30 | $664,090,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,579,326 |
| Total interest from all sources | 2020-04-30 | $1,563,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $9,640,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $8,921,299 |
| Administrative expenses professional fees incurred | 2020-04-30 | $476,678 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $753,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $669,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $561,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $85,658 |
| Other income not declared elsewhere | 2020-04-30 | $66,698 |
| Administrative expenses (other) incurred | 2020-04-30 | $548,158 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $1,620,272 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $994,201 |
| Total non interest bearing cash at end of year | 2020-04-30 | $4,226,563 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $4,274,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-24,968,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $638,042,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $663,010,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $79,071,233 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $83,484,417 |
| Investment advisory and management fees | 2020-04-30 | $1,164,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $432,501,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $443,404,685 |
| Interest earned on other investments | 2020-04-30 | $145,898 |
| Income. Interest from US Government securities | 2020-04-30 | $643,168 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $545,756 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $43,705,481 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $51,906,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,537,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,568,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,568,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $228,767 |
| Asset value of US Government securities at end of year | 2020-04-30 | $24,196,976 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $15,448,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-11,824,304 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $1,798,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $40,189,596 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,790,337 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,860,762 |
| Income. Dividends from common stock | 2020-04-30 | $719,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $55,458,402 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $2,560,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $4,005,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $14,613,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $17,311,491 |
| Contract administrator fees | 2020-04-30 | $389,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $33,178,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $39,030,741 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $88,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $124,556 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $71,318,107 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $72,955,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-04-30 | 382284921 |
| 2019 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $5,641,790 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $5,641,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,079,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,493,548 |
| Total income from all sources (including contributions) | 2019-04-30 | $77,905,676 |
| Total loss/gain on sale of assets | 2019-04-30 | $-1,332,270 |
| Total of all expenses incurred | 2019-04-30 | $58,360,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $55,722,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $38,680,188 |
| Value of total assets at end of year | 2019-04-30 | $664,090,718 |
| Value of total assets at beginning of year | 2019-04-30 | $644,959,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $2,638,032 |
| Total interest from all sources | 2019-04-30 | $1,598,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $8,880,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $7,821,937 |
| Administrative expenses professional fees incurred | 2019-04-30 | $422,068 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $669,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $645,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $85,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $216,322 |
| Other income not declared elsewhere | 2019-04-30 | $109,566 |
| Administrative expenses (other) incurred | 2019-04-30 | $528,471 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $994,201 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $1,277,226 |
| Total non interest bearing cash at end of year | 2019-04-30 | $4,274,867 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $5,482,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $19,545,203 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $663,010,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $643,465,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $83,484,417 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $80,369,683 |
| Investment advisory and management fees | 2019-04-30 | $1,297,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $443,404,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $407,653,233 |
| Interest earned on other investments | 2019-04-30 | $146,468 |
| Income. Interest from US Government securities | 2019-04-30 | $378,235 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $995,492 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $51,906,915 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $48,705,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,568,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,366,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,366,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $78,140 |
| Asset value of US Government securities at end of year | 2019-04-30 | $15,448,402 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $12,901,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $21,125,950 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $3,201,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $38,680,188 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,860,762 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $2,619,525 |
| Income. Dividends from common stock | 2019-04-30 | $1,059,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $55,722,441 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $4,005,937 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $2,883,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $17,311,491 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $19,400,724 |
| Contract administrator fees | 2019-04-30 | $389,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $39,030,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $60,827,277 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $124,556 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $104,294 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $77,166,038 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $78,498,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-04-30 | 382284921 |
| 2018 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $10,947,299 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $10,947,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,493,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,703,750 |
| Total income from all sources (including contributions) | 2018-04-30 | $98,501,851 |
| Total loss/gain on sale of assets | 2018-04-30 | $4,084,899 |
| Total of all expenses incurred | 2018-04-30 | $58,719,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $55,786,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $38,932,541 |
| Value of total assets at end of year | 2018-04-30 | $644,959,204 |
| Value of total assets at beginning of year | 2018-04-30 | $605,386,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $2,932,683 |
| Total interest from all sources | 2018-04-30 | $2,100,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $7,302,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $6,084,109 |
| Administrative expenses professional fees incurred | 2018-04-30 | $528,589 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $645,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $656,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $216,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $342,357 |
| Other income not declared elsewhere | 2018-04-30 | $278,513 |
| Administrative expenses (other) incurred | 2018-04-30 | $561,241 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $1,277,226 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $1,361,393 |
| Total non interest bearing cash at end of year | 2018-04-30 | $5,482,675 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $4,423,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $39,782,438 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $643,465,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $603,683,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $80,369,683 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $62,872,003 |
| Investment advisory and management fees | 2018-04-30 | $1,453,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $407,653,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $342,013,887 |
| Interest earned on other investments | 2018-04-30 | $172,157 |
| Income. Interest from US Government securities | 2018-04-30 | $651,960 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $1,226,631 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $48,705,755 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $45,970,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,366,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $6,310,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $6,310,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $49,354 |
| Asset value of US Government securities at end of year | 2018-04-30 | $12,901,050 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $33,760,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $32,122,510 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $2,733,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $38,932,541 |
| Employer contributions (assets) at end of year | 2018-04-30 | $2,619,525 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,844,041 |
| Income. Dividends from common stock | 2018-04-30 | $1,218,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $55,786,730 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $2,883,276 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $4,671,366 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $19,400,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $35,123,161 |
| Contract administrator fees | 2018-04-30 | $389,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $60,827,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $66,636,618 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $104,294 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $104,722 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $138,595,684 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $134,510,785 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-04-30 | 382284921 |
| 2017 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $11,443,595 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $11,443,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,703,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,649,314 |
| Total income from all sources (including contributions) | 2017-04-30 | $99,913,643 |
| Total loss/gain on sale of assets | 2017-04-30 | $3,314,126 |
| Total of all expenses incurred | 2017-04-30 | $56,874,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $54,157,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $36,015,930 |
| Value of total assets at end of year | 2017-04-30 | $605,386,968 |
| Value of total assets at beginning of year | 2017-04-30 | $564,293,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,716,980 |
| Total interest from all sources | 2017-04-30 | $2,634,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $7,055,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $5,271,179 |
| Administrative expenses professional fees incurred | 2017-04-30 | $233,282 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $656,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,308,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $342,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,998,979 |
| Other income not declared elsewhere | 2017-04-30 | $119,157 |
| Administrative expenses (other) incurred | 2017-04-30 | $603,884 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $1,361,393 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,650,335 |
| Total non interest bearing cash at end of year | 2017-04-30 | $4,423,683 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $4,384,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $43,038,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $603,683,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $560,644,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $62,872,003 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $35,880,937 |
| Investment advisory and management fees | 2017-04-30 | $1,490,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $342,013,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $295,651,698 |
| Interest earned on other investments | 2017-04-30 | $198,300 |
| Income. Interest from US Government securities | 2017-04-30 | $1,096,280 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $1,317,011 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $45,970,427 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $62,829,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $6,310,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $5,509,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,509,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $22,446 |
| Asset value of US Government securities at end of year | 2017-04-30 | $33,760,694 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $41,893,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $37,283,822 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $2,047,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $36,015,930 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,844,041 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $2,360,218 |
| Income. Dividends from common stock | 2017-04-30 | $1,784,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $54,157,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $4,671,366 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $7,706,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $35,123,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $34,439,144 |
| Contract administrator fees | 2017-04-30 | $389,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $66,636,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $72,184,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $104,722 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $146,539 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $128,560,972 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $125,246,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-04-30 | 382284921 |
| 2016 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-649,126 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-649,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,649,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,408,182 |
| Total income from all sources (including contributions) | 2016-04-30 | $23,897,141 |
| Total loss/gain on sale of assets | 2016-04-30 | $-16,427,853 |
| Total of all expenses incurred | 2016-04-30 | $55,259,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $52,132,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $32,113,829 |
| Value of total assets at end of year | 2016-04-30 | $564,293,616 |
| Value of total assets at beginning of year | 2016-04-30 | $594,414,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,126,638 |
| Total interest from all sources | 2016-04-30 | $2,828,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,888,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $551,072 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,308,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,005,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,998,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $835,090 |
| Other income not declared elsewhere | 2016-04-30 | $497,102 |
| Administrative expenses (other) incurred | 2016-04-30 | $525,018 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,650,335 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,573,092 |
| Total non interest bearing cash at end of year | 2016-04-30 | $4,384,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-31,362,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $560,644,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $592,006,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $35,880,937 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $43,736,010 |
| Investment advisory and management fees | 2016-04-30 | $1,660,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $295,651,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $235,746,394 |
| Interest earned on other investments | 2016-04-30 | $201,805 |
| Income. Interest from US Government securities | 2016-04-30 | $1,295,572 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $1,314,349 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $62,829,110 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $56,176,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $5,509,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $17,221,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $17,221,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $16,687 |
| Asset value of US Government securities at end of year | 2016-04-30 | $41,893,576 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $41,733,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-4,006,568 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $6,652,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $32,113,829 |
| Employer contributions (assets) at end of year | 2016-04-30 | $2,360,218 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,470,069 |
| Income. Dividends from common stock | 2016-04-30 | $2,888,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $52,132,526 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $7,706,139 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $4,682,013 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $34,439,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $33,660,448 |
| Contract administrator fees | 2016-04-30 | $389,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $72,184,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $157,875,760 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $146,539 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $107,111 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $192,608,580 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $209,036,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-04-30 | 382284921 |
| 2015 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $154,378 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $154,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,408,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,018,902 |
| Total income from all sources (including contributions) | 2015-04-30 | $76,014,146 |
| Total loss/gain on sale of assets | 2015-04-30 | $14,968,681 |
| Total of all expenses incurred | 2015-04-30 | $53,234,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $50,041,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $30,744,800 |
| Value of total assets at end of year | 2015-04-30 | $594,414,507 |
| Value of total assets at beginning of year | 2015-04-30 | $572,245,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $3,192,748 |
| Total interest from all sources | 2015-04-30 | $2,812,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $3,134,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $414,066 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,005,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,850,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $835,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,364,222 |
| Other income not declared elsewhere | 2015-04-30 | $254,579 |
| Administrative expenses (other) incurred | 2015-04-30 | $383,244 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $1,573,092 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $1,654,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $22,779,503 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $592,006,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $569,226,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $43,736,010 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $23,306,467 |
| Investment advisory and management fees | 2015-04-30 | $2,017,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $235,746,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $168,856,653 |
| Interest earned on other investments | 2015-04-30 | $245,618 |
| Income. Interest from US Government securities | 2015-04-30 | $1,214,424 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $1,348,766 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $56,176,181 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $50,055,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $17,221,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $14,513,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $14,513,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $3,488 |
| Asset value of US Government securities at end of year | 2015-04-30 | $41,733,170 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $41,741,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $17,823,965 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $6,121,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $30,744,800 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,470,069 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,028,155 |
| Income. Dividends from common stock | 2015-04-30 | $3,134,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $50,041,895 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $4,682,013 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $2,960,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $33,660,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $42,232,598 |
| Contract administrator fees | 2015-04-30 | $378,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $157,875,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $224,643,714 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $107,111 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $56,526 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $260,315,965 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $245,347,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-04-30 | 382284921 |
| 2014 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $29,105,981 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $29,105,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,018,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,957,893 |
| Total income from all sources (including contributions) | 2014-04-30 | $96,042,863 |
| Total loss/gain on sale of assets | 2014-04-30 | $6,643,469 |
| Total of all expenses incurred | 2014-04-30 | $52,068,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $48,551,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $25,202,623 |
| Value of total assets at end of year | 2014-04-30 | $572,245,724 |
| Value of total assets at beginning of year | 2014-04-30 | $529,210,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,517,447 |
| Total interest from all sources | 2014-04-30 | $3,351,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $4,717,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $605,265 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,850,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $36,516,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,364,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $2,402,940 |
| Other income not declared elsewhere | 2014-04-30 | $486,441 |
| Administrative expenses (other) incurred | 2014-04-30 | $391,217 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $1,654,680 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,554,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $43,973,883 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $569,226,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $525,252,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $23,306,467 |
| Investment advisory and management fees | 2014-04-30 | $2,153,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $168,856,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $74,766,580 |
| Interest earned on other investments | 2014-04-30 | $412,343 |
| Income. Interest from US Government securities | 2014-04-30 | $1,309,115 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $1,627,075 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $50,055,034 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $44,379,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $14,513,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $19,321,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $19,321,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $3,364 |
| Asset value of US Government securities at end of year | 2014-04-30 | $41,741,019 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $51,404,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $20,859,082 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $5,675,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $25,202,623 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,028,155 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,483,123 |
| Income. Dividends from common stock | 2014-04-30 | $4,717,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $48,551,533 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $2,960,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $8,274,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $42,232,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $50,348,860 |
| Contract administrator fees | 2014-04-30 | $367,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $224,643,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $242,642,074 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $56,526 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $73,498 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $716,383,984 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $709,740,515 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $32,213,351 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $32,213,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,957,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,680,064 |
| Total income from all sources (including contributions) | 2013-04-30 | $79,861,404 |
| Total loss/gain on sale of assets | 2013-04-30 | $6,237,073 |
| Total of all expenses incurred | 2013-04-30 | $49,061,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $45,509,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $23,379,971 |
| Value of total assets at end of year | 2013-04-30 | $529,210,832 |
| Value of total assets at beginning of year | 2013-04-30 | $498,132,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $3,551,975 |
| Total interest from all sources | 2013-04-30 | $4,822,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $7,509,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,608,937 |
| Administrative expenses professional fees incurred | 2013-04-30 | $555,438 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-04-30 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $36,516,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,487,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $2,402,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $2,438,917 |
| Other income not declared elsewhere | 2013-04-30 | $120,609 |
| Administrative expenses (other) incurred | 2013-04-30 | $339,489 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,554,953 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,241,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $30,800,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $525,252,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $494,452,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $2,307,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $74,766,580 |
| Income. Interest from US Government securities | 2013-04-30 | $1,942,605 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $2,862,102 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $44,379,467 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $17,992,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $19,321,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $19,355,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $19,355,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $17,424 |
| Asset value of US Government securities at end of year | 2013-04-30 | $51,404,232 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $72,594,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $4,191,777 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $1,387,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $23,379,971 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,483,123 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,434,044 |
| Income. Dividends from common stock | 2013-04-30 | $5,900,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $45,509,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $8,274,553 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $18,230,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $50,348,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $51,835,529 |
| Contract administrator fees | 2013-04-30 | $349,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $242,642,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $314,116,029 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $73,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $86,983 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $839,737,150 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $833,500,077 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-13,664,663 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-13,664,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,680,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $10,657,501 |
| Total income from all sources (including contributions) | 2012-04-30 | $25,354,576 |
| Total loss/gain on sale of assets | 2012-04-30 | $3,396,516 |
| Total of all expenses incurred | 2012-04-30 | $46,578,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $43,081,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $23,011,778 |
| Value of total assets at end of year | 2012-04-30 | $498,132,725 |
| Value of total assets at beginning of year | 2012-04-30 | $526,333,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $3,496,479 |
| Total interest from all sources | 2012-04-30 | $4,635,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $5,811,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $564,510 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $2,487,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $5,087,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $2,438,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $8,884,676 |
| Other income not declared elsewhere | 2012-04-30 | $226,222 |
| Administrative expenses (other) incurred | 2012-04-30 | $333,340 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $1,241,147 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,772,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-21,223,764 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $494,452,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $515,676,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $2,248,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $24,801,290 |
| Income. Interest from US Government securities | 2012-04-30 | $2,435,878 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $2,192,037 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $17,992,118 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $27,533,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $19,355,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $12,707,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $12,707,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $7,685 |
| Asset value of US Government securities at end of year | 2012-04-30 | $72,594,253 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $67,961,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-5,877,724 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $7,815,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $23,011,778 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,434,044 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,174,271 |
| Income. Dividends from common stock | 2012-04-30 | $5,811,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $43,081,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $18,230,666 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $38,291,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $51,835,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $32,772,693 |
| Contract administrator fees | 2012-04-30 | $349,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $314,116,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $314,927,726 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $86,983 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $76,973 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $765,820,709 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $762,424,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : LABORERS PENSION TRUST FUND - DETROIT AND VICINITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $30,554,366 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $30,554,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,657,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,497,951 |
| Total income from all sources (including contributions) | 2011-04-30 | $90,291,029 |
| Total loss/gain on sale of assets | 2011-04-30 | $22,586,211 |
| Total of all expenses incurred | 2011-04-30 | $45,435,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $42,169,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $19,987,520 |
| Value of total assets at end of year | 2011-04-30 | $526,333,926 |
| Value of total assets at beginning of year | 2011-04-30 | $481,319,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $3,266,038 |
| Total interest from all sources | 2011-04-30 | $6,172,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $5,860,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $864,841 |
| Administrative expenses professional fees incurred | 2011-04-30 | $500,318 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-04-30 | 329667 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $5,087,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $5,985,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $8,884,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $8,410,952 |
| Other income not declared elsewhere | 2011-04-30 | $225,033 |
| Administrative expenses (other) incurred | 2011-04-30 | $364,848 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,772,825 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $2,086,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $44,855,060 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $515,676,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $470,821,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $2,051,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $24,801,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $18,641,876 |
| Income. Interest from US Government securities | 2011-04-30 | $2,334,830 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $3,808,107 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $27,533,765 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $30,984,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $12,707,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $6,305,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $6,305,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $29,633 |
| Asset value of US Government securities at end of year | 2011-04-30 | $67,961,031 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $78,033,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,445,093 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $2,459,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $19,987,520 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,174,271 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,992,478 |
| Income. Dividends from common stock | 2011-04-30 | $4,996,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $42,169,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $38,291,176 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $46,182,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $32,772,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $33,561,722 |
| Contract administrator fees | 2011-04-30 | $349,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $314,927,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $259,565,209 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $76,973 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $65,558 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $462,304,447 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $439,718,236 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-04-30 | 382284921 |
