BOARD OF TRUSTEES LABORERS PENSION TRUST FUND FOR NOR CAL-ANNUITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN
401k plan membership statisitcs for LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-12,556,716 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-12,556,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $135,377,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $95,152,982 |
| Total income from all sources (including contributions) | 2023-05-31 | $149,850,570 |
| Total loss/gain on sale of assets | 2023-05-31 | $-13,765,225 |
| Total of all expenses incurred | 2023-05-31 | $68,137,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $62,769,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $152,213,806 |
| Value of total assets at end of year | 2023-05-31 | $1,350,544,730 |
| Value of total assets at beginning of year | 2023-05-31 | $1,228,607,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $5,367,811 |
| Total interest from all sources | 2023-05-31 | $19,670,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,532,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $2,532,514 |
| Administrative expenses professional fees incurred | 2023-05-31 | $162,710 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $199,041,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $169,004,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $6,596,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $4,160,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $135,210,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $95,036,947 |
| Other income not declared elsewhere | 2023-05-31 | $449,174 |
| Administrative expenses (other) incurred | 2023-05-31 | $246,583 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $166,515 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $116,035 |
| Total non interest bearing cash at end of year | 2023-05-31 | $3,333,657 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,533,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $81,712,907 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,215,167,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,133,454,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $248,889,268 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $124,911,566 |
| Investment advisory and management fees | 2023-05-31 | $3,818,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $6,850,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $27,360,729 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $19,276,081 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $18,917,716 |
| Interest earned on other investments | 2023-05-31 | $366,602 |
| Income. Interest from US Government securities | 2023-05-31 | $6,708,541 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $11,981,618 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $290,028,004 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $320,860,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $17,939,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $12,342,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $12,342,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $613,878 |
| Asset value of US Government securities at end of year | 2023-05-31 | $230,607,711 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $214,591,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-2,240,752 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $466,750 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $3,080,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $152,213,806 |
| Employer contributions (assets) at end of year | 2023-05-31 | $13,914,884 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $14,056,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $62,769,852 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $50,989,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $40,122,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $263,076,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $280,746,835 |
| Contract administrator fees | 2023-05-31 | $1,140,470 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $1,570,275,144 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $1,584,040,369 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-05-31 | 222027092 |
| 2022 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-10,030,542 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-10,030,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $95,152,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $141,410,767 |
| Total income from all sources (including contributions) | 2022-05-31 | $125,610,574 |
| Total loss/gain on sale of assets | 2022-05-31 | $-13,766,136 |
| Total of all expenses incurred | 2022-05-31 | $54,833,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $49,752,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $156,469,965 |
| Value of total assets at end of year | 2022-05-31 | $1,228,607,629 |
| Value of total assets at beginning of year | 2022-05-31 | $1,204,088,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $5,080,956 |
| Total income from rents | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $11,437,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,449,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,449,088 |
| Administrative expenses professional fees incurred | 2022-05-31 | $150,659 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $169,004,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $202,566,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $4,160,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $23,912,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $95,036,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $141,331,823 |
| Other income not declared elsewhere | 2022-05-31 | $392,628 |
| Administrative expenses (other) incurred | 2022-05-31 | $204,591 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $116,035 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $78,944 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,533,531 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $401,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $70,776,896 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $1,133,454,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $1,062,677,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $124,911,566 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $85,789,458 |
| Investment advisory and management fees | 2022-05-31 | $3,646,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $27,360,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $42,703,752 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $18,917,716 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $18,530,308 |
| Interest earned on other investments | 2022-05-31 | $-2,581,572 |
| Income. Interest from US Government securities | 2022-05-31 | $2,030,781 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $11,964,470 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $320,860,390 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $209,745,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $12,342,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $70,187,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $70,187,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $24,178 |
| Asset value of US Government securities at end of year | 2022-05-31 | $214,591,362 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $165,572,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,792,112 |
| Net investment gain/loss from pooled separate accounts | 2022-05-31 | $524,976 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-18,075,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $156,469,965 |
| Employer contributions (assets) at end of year | 2022-05-31 | $14,056,233 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $12,649,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $49,752,722 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $40,122,885 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $55,435,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $280,746,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $316,592,732 |
| Contract administrator fees | 2022-05-31 | $1,079,022 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $1,490,248,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $1,504,014,831 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-05-31 | 222027092 |
| 2021 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $23,687,632 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $23,687,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $141,410,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $185,557,075 |
| Total income from all sources (including contributions) | 2021-05-31 | $227,985,127 |
| Total loss/gain on sale of assets | 2021-05-31 | $7,433,979 |
| Total of all expenses incurred | 2021-05-31 | $30,707,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $26,920,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $141,840,069 |
| Value of total assets at end of year | 2021-05-31 | $1,204,088,518 |
| Value of total assets at beginning of year | 2021-05-31 | $1,050,956,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $3,786,712 |
| Total interest from all sources | 2021-05-31 | $18,979,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,228,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,228,382 |
| Administrative expenses professional fees incurred | 2021-05-31 | $112,491 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $141,840,069 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $141,840,069 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $202,566,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $243,577,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $23,912,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $4,644,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $141,331,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $185,495,520 |
| Other income not declared elsewhere | 2021-05-31 | $205,037 |
| Administrative expenses (other) incurred | 2021-05-31 | $54,716 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $78,944 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $61,555 |
| Total non interest bearing cash at end of year | 2021-05-31 | $401,711 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,154,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $197,277,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,062,677,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $865,399,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $85,789,458 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $53,365,662 |
| Investment advisory and management fees | 2021-05-31 | $2,856,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $42,703,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $26,837,254 |
| Value of interest in pooled separate accounts at end of year | 2021-05-31 | $18,530,308 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $18,138,166 |
| Interest earned on other investments | 2021-05-31 | $6,226,186 |
| Income. Interest from US Government securities | 2021-05-31 | $699,729 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $12,026,787 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $209,745,974 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $164,069,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $70,187,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $38,733,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $38,733,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $27,238 |
| Asset value of US Government securities at end of year | 2021-05-31 | $165,572,896 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $161,945,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $6,249,562 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $303,532 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $28,056,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $141,840,069 |
| Employer contributions (assets) at end of year | 2021-05-31 | $12,649,046 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $10,560,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $26,920,519 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $55,435,955 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $70,756,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $316,592,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $257,174,548 |
| Contract administrator fees | 2021-05-31 | $762,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $1,131,639,052 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $1,124,205,073 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-05-31 | 522385296 |
| 2020 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $15,308,649 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $15,308,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $185,557,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $114,597,491 |
| Total income from all sources (including contributions) | 2020-05-31 | $178,850,802 |
| Total loss/gain on sale of assets | 2020-05-31 | $9,314,018 |
| Total of all expenses incurred | 2020-05-31 | $27,045,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $23,821,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $134,140,499 |
| Value of total assets at end of year | 2020-05-31 | $1,050,956,930 |
| Value of total assets at beginning of year | 2020-05-31 | $828,192,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $3,223,561 |
| Total interest from all sources | 2020-05-31 | $14,238,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $351,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $351,299 |
| Administrative expenses professional fees incurred | 2020-05-31 | $115,776 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $243,577,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $176,259,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $4,644,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $4,553,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $185,495,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $114,391,466 |
| Other income not declared elsewhere | 2020-05-31 | $262,902 |
| Administrative expenses (other) incurred | 2020-05-31 | $70,315 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $61,555 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $206,025 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,154,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $151,805,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $865,399,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $713,594,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $53,365,662 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $37,842,510 |
| Investment advisory and management fees | 2020-05-31 | $2,341,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $26,837,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $19,019,587 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $18,138,166 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $17,685,947 |
| Interest earned on other investments | 2020-05-31 | $195,266 |
| Income. Interest from US Government securities | 2020-05-31 | $3,492,436 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $10,012,110 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $164,069,968 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $68,744,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $38,733,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $25,145,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $25,145,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $538,995 |
| Asset value of US Government securities at end of year | 2020-05-31 | $161,945,611 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $222,328,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $612,561 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $-272,037 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $4,894,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $134,140,499 |
| Employer contributions (assets) at end of year | 2020-05-31 | $10,560,341 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $12,257,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $23,821,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $70,756,069 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $64,708,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $257,174,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $179,645,797 |
| Contract administrator fees | 2020-05-31 | $695,647 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $1,102,839,224 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $1,093,525,206 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-05-31 | 522385296 |
| 2019 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $12,321,156 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $12,321,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $114,597,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $157,767,168 |
| Total income from all sources (including contributions) | 2019-05-31 | $155,795,861 |
| Total loss/gain on sale of assets | 2019-05-31 | $2,534,147 |
| Total of all expenses incurred | 2019-05-31 | $20,785,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $18,575,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $124,622,501 |
| Value of total assets at end of year | 2019-05-31 | $828,192,016 |
| Value of total assets at beginning of year | 2019-05-31 | $736,351,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $2,210,342 |
| Total interest from all sources | 2019-05-31 | $15,372,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $722,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $722,331 |
| Administrative expenses professional fees incurred | 2019-05-31 | $101,590 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $124,622,501 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $124,622,501 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $176,259,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $208,417,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $4,553,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $6,109,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $114,391,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $157,653,404 |
| Other income not declared elsewhere | 2019-05-31 | $229,585 |
| Administrative expenses (other) incurred | 2019-05-31 | $58,566 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $206,025 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $113,764 |
| Total non interest bearing cash at end of year | 2019-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $396,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $135,010,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $713,594,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $578,584,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $37,842,510 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $13,845,457 |
| Investment advisory and management fees | 2019-05-31 | $1,430,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $19,019,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $31,282,273 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $17,685,947 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $17,001,645 |
| Interest earned on other investments | 2019-05-31 | $2,335,748 |
| Income. Interest from US Government securities | 2019-05-31 | $4,220,500 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $8,200,058 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $68,744,682 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $78,792,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $25,145,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $20,026,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $20,026,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $616,612 |
| Asset value of US Government securities at end of year | 2019-05-31 | $222,328,281 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $154,584,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-642,285 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $221,045 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $414,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $124,622,501 |
| Employer contributions (assets) at end of year | 2019-05-31 | $12,257,855 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $11,479,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $18,575,282 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $64,708,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $18,772,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $179,645,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $175,643,411 |
| Contract administrator fees | 2019-05-31 | $620,001 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $1,258,445,413 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $1,255,911,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-05-31 | 522385296 |
| 2018 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-6,173,033 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-6,173,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $157,767,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $109,035,194 |
| Total income from all sources (including contributions) | 2018-05-31 | $126,461,500 |
| Total loss/gain on sale of assets | 2018-05-31 | $-121,758 |
| Total of all expenses incurred | 2018-05-31 | $22,431,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $20,328,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $112,933,835 |
| Value of total assets at end of year | 2018-05-31 | $736,351,456 |
| Value of total assets at beginning of year | 2018-05-31 | $583,589,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $2,103,019 |
| Total interest from all sources | 2018-05-31 | $10,625,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $962,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $962,103 |
| Administrative expenses professional fees incurred | 2018-05-31 | $129,795 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $112,933,835 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $112,933,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $208,417,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $134,714,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $6,109,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $3,425,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $157,653,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $108,846,340 |
| Other income not declared elsewhere | 2018-05-31 | $813,515 |
| Administrative expenses (other) incurred | 2018-05-31 | $183,744 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $113,764 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $188,854 |
| Total non interest bearing cash at end of year | 2018-05-31 | $396,544 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $1,531,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $104,029,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $578,584,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $474,554,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $13,845,457 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $12,179,824 |
| Investment advisory and management fees | 2018-05-31 | $1,242,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $31,282,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $28,203,146 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $17,001,645 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $16,556,063 |
| Interest earned on other investments | 2018-05-31 | $1,386,917 |
| Income. Interest from US Government securities | 2018-05-31 | $1,991,094 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $7,031,360 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $78,792,683 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $108,032,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $20,026,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $9,698,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $9,698,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $216,158 |
| Asset value of US Government securities at end of year | 2018-05-31 | $154,584,265 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $99,926,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $-618,945 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $-171,124 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $8,211,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $112,933,835 |
| Employer contributions (assets) at end of year | 2018-05-31 | $11,479,799 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $6,580,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $20,328,742 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $18,772,635 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $49,354,771 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $175,643,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $113,386,311 |
| Contract administrator fees | 2018-05-31 | $547,251 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $268,266,634 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $268,388,392 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-05-31 | 522385296 |
| 2017 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $1,378,768 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $1,378,768 |
| Total transfer of assets to this plan | 2017-05-31 | $17,166,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $109,035,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $13,919,245 |
| Total income from all sources (including contributions) | 2017-05-31 | $92,716,823 |
| Total loss/gain on sale of assets | 2017-05-31 | $1,487,095 |
| Total of all expenses incurred | 2017-05-31 | $16,679,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $15,068,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $67,967,487 |
| Value of total assets at end of year | 2017-05-31 | $583,589,743 |
| Value of total assets at beginning of year | 2017-05-31 | $395,270,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,611,786 |
| Total interest from all sources | 2017-05-31 | $7,518,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $834,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $834,992 |
| Administrative expenses professional fees incurred | 2017-05-31 | $210,223 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $134,714,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $40,706,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $3,425,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $4,084,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $108,846,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $13,870,473 |
| Other income not declared elsewhere | 2017-05-31 | $239,516 |
| Administrative expenses (other) incurred | 2017-05-31 | $552,172 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $188,854 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $48,772 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,531,980 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $490,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $76,036,986 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $474,554,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $381,351,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $12,179,824 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $9,020,913 |
| Investment advisory and management fees | 2017-05-31 | $849,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $28,203,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $12,477,476 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $16,556,063 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $16,036,400 |
| Interest earned on other investments | 2017-05-31 | $233,880 |
| Income. Interest from US Government securities | 2017-05-31 | $1,808,962 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $5,209,110 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $108,032,011 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $93,016,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $9,698,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $7,256,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $7,256,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $267,013 |
| Asset value of US Government securities at end of year | 2017-05-31 | $99,926,122 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $91,154,972 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $3,760 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $13,286,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $67,967,487 |
| Employer contributions (assets) at end of year | 2017-05-31 | $6,580,999 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $4,364,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $15,068,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $49,354,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $25,707,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $113,386,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $90,954,090 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $216,662,201 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $215,175,106 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-05-31 | 522385296 |
| 2016 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $1,088,213 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $1,088,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $13,919,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $28,294,092 |
| Total income from all sources (including contributions) | 2016-05-31 | $48,553,044 |
| Total loss/gain on sale of assets | 2016-05-31 | $-621,869 |
| Total of all expenses incurred | 2016-05-31 | $15,127,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $13,777,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $44,732,277 |
| Value of total assets at end of year | 2016-05-31 | $395,270,318 |
| Value of total assets at beginning of year | 2016-05-31 | $376,219,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,349,641 |
| Total interest from all sources | 2016-05-31 | $6,091,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $628,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $628,344 |
| Administrative expenses professional fees incurred | 2016-05-31 | $175,064 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $44,732,277 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $44,732,277 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $40,424,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $25,802,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $17,638,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $25,280,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $13,870,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $26,845,898 |
| Other income not declared elsewhere | 2016-05-31 | $70,658 |
| Administrative expenses (other) incurred | 2016-05-31 | $434,047 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $48,772 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $1,448,194 |
| Total non interest bearing cash at end of year | 2016-05-31 | $490,310 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,832,075 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $33,425,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $381,351,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $347,925,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $9,020,913 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $6,260,377 |
| Investment advisory and management fees | 2016-05-31 | $740,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $12,477,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $13,431,622 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $16,036,400 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $15,605,119 |
| Interest earned on other investments | 2016-05-31 | $196,096 |
| Income. Interest from US Government securities | 2016-05-31 | $1,607,960 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $4,279,831 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $93,016,389 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $95,598,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $7,256,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $11,470,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $11,470,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $7,945 |
| Asset value of US Government securities at end of year | 2016-05-31 | $91,154,972 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $56,868,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,582,520 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $537,807 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-2,391,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $44,732,277 |
| Employer contributions (assets) at end of year | 2016-05-31 | $4,364,160 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $3,291,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $13,777,876 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $103,390,451 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $120,779,006 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $100,370,591 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $100,992,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-05-31 | 300702322 |
| 2015 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $333,086 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $333,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $28,294,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $40,416,348 |
| Total income from all sources (including contributions) | 2015-05-31 | $40,870,348 |
| Total loss/gain on sale of assets | 2015-05-31 | $-621,869 |
| Total of all expenses incurred | 2015-05-31 | $15,297,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $14,037,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $31,266,261 |
| Value of total assets at end of year | 2015-05-31 | $376,219,638 |
| Value of total assets at beginning of year | 2015-05-31 | $362,768,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,260,258 |
| Total interest from all sources | 2015-05-31 | $6,359,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $713,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $713,931 |
| Administrative expenses professional fees incurred | 2015-05-31 | $167,355 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $31,266,261 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $31,266,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $25,802,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $33,406,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $25,280,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $40,180,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $26,845,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $39,070,996 |
| Other income not declared elsewhere | 2015-05-31 | $23,490 |
| Administrative expenses (other) incurred | 2015-05-31 | $423,902 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $1,448,194 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $1,345,352 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,832,075 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $1,206,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $25,572,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $347,925,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $322,352,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $6,260,377 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $2,810,218 |
| Investment advisory and management fees | 2015-05-31 | $669,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $13,431,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $15,560,325 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $15,605,119 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $15,041,277 |
| Interest earned on other investments | 2015-05-31 | $192,841 |
| Income. Interest from US Government securities | 2015-05-31 | $921,309 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $5,244,642 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $95,598,221 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $81,294,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $11,470,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $2,500,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $2,500,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,152 |
| Asset value of US Government securities at end of year | 2015-05-31 | $56,868,800 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $40,645,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-2,842,664 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $723,206 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $4,914,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $31,266,261 |
| Employer contributions (assets) at end of year | 2015-05-31 | $3,291,270 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,561,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $14,037,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $120,779,006 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $128,562,320 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $100,370,591 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $100,992,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-05-31 | 300702322 |
| 2014 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $-10,104,073 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $-10,104,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $40,416,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $53,113,089 |
| Total income from all sources (including contributions) | 2014-05-31 | $34,433,127 |
| Total loss/gain on sale of assets | 2014-05-31 | $8,065,483 |
| Total of all expenses incurred | 2014-05-31 | $16,888,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $15,855,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $14,310,966 |
| Value of total assets at end of year | 2014-05-31 | $362,768,909 |
| Value of total assets at beginning of year | 2014-05-31 | $357,920,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,032,679 |
| Total interest from all sources | 2014-05-31 | $8,021,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $132,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $132,405 |
| Administrative expenses professional fees incurred | 2014-05-31 | $154,213 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $14,310,966 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $14,310,966 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $33,406,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $41,662,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $40,180,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2,180,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $39,070,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $51,659,067 |
| Other income not declared elsewhere | 2014-05-31 | $133,885 |
| Administrative expenses (other) incurred | 2014-05-31 | $288,774 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $1,345,352 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $1,454,022 |
| Total non interest bearing cash at end of year | 2014-05-31 | $1,206,332 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,807,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $17,544,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $322,352,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $304,807,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $2,810,218 |
| Investment advisory and management fees | 2014-05-31 | $589,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $15,560,325 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $15,041,277 |
| Interest earned on other investments | 2014-05-31 | $72,443 |
| Income. Interest from US Government securities | 2014-05-31 | $1,148,409 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $6,798,171 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $81,294,303 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $30,452,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $2,500,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $56,478,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $56,478,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $2,072 |
| Asset value of US Government securities at end of year | 2014-05-31 | $40,645,110 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $72,779,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $427,950 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $-38,680 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $13,484,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $14,310,966 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,561,389 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,390,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $15,855,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $128,562,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $151,171,295 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $292,370,936 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $284,305,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-05-31 | 300702322 |
| 2013 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $5,489,735 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $5,489,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $53,113,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $45,258,650 |
| Total income from all sources (including contributions) | 2013-05-31 | $40,387,462 |
| Total loss/gain on sale of assets | 2013-05-31 | $3,571,037 |
| Total of all expenses incurred | 2013-05-31 | $16,559,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $15,564,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $15,016,176 |
| Value of total assets at end of year | 2013-05-31 | $357,920,949 |
| Value of total assets at beginning of year | 2013-05-31 | $326,238,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $994,900 |
| Total interest from all sources | 2013-05-31 | $8,455,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $692,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $118,897 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $15,016,176 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $15,016,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $41,662,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $84,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2,180,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $2,626,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $51,659,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $43,936,388 |
| Other income not declared elsewhere | 2013-05-31 | $39,710 |
| Administrative expenses (other) incurred | 2013-05-31 | $261,400 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $1,454,022 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $1,322,262 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,807,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $23,827,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $304,807,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $280,980,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $614,603 |
| Interest earned on other investments | 2013-05-31 | $23,204 |
| Income. Interest from US Government securities | 2013-05-31 | $1,504,681 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $6,924,849 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $30,452,005 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $23,684,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $56,478,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $54,426,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $54,426,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2,570 |
| Asset value of US Government securities at end of year | 2013-05-31 | $72,779,426 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $65,453,812 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $7,123,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $15,016,176 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,390,323 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $2,234,779 |
| Income. Dividends from common stock | 2013-05-31 | $692,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $15,564,872 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $151,171,295 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $146,102,686 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $31,625,187 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $272,057,224 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $268,486,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-05-31 | 300702322 |
| 2012 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-212,998 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-212,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $45,258,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $52,619,837 |
| Total income from all sources (including contributions) | 2012-05-31 | $28,813,275 |
| Total loss/gain on sale of assets | 2012-05-31 | $618,231 |
| Total of all expenses incurred | 2012-05-31 | $20,019,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $18,979,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $22,495,358 |
| Value of total assets at end of year | 2012-05-31 | $326,238,820 |
| Value of total assets at beginning of year | 2012-05-31 | $324,806,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,040,224 |
| Total interest from all sources | 2012-05-31 | $9,111,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $644,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $141,335 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $22,495,358 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $22,495,358 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $84,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $157,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $2,626,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,389,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $43,936,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $51,008,234 |
| Other income not declared elsewhere | 2012-05-31 | $34,617 |
| Administrative expenses (other) incurred | 2012-05-31 | $306,551 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $1,322,262 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $1,611,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $8,793,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $280,980,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $272,186,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $592,338 |
| Interest earned on other investments | 2012-05-31 | $62,942 |
| Income. Interest from US Government securities | 2012-05-31 | $1,668,895 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $7,375,600 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $23,684,993 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $27,841,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $54,426,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $71,643,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $71,643,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $3,954 |
| Asset value of US Government securities at end of year | 2012-05-31 | $65,453,812 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $53,896,287 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-3,877,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $22,495,358 |
| Employer contributions (assets) at end of year | 2012-05-31 | $2,234,779 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,972,714 |
| Income. Dividends from common stock | 2012-05-31 | $644,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $18,979,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $146,102,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $134,835,831 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $31,625,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $32,069,446 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $252,703,240 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $252,085,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-05-31 | 300702322 |
| 2011 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $9,863,644 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $9,863,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $52,619,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $25,191,331 |
| Total income from all sources (including contributions) | 2011-05-31 | $51,307,273 |
| Total loss/gain on sale of assets | 2011-05-31 | $4,699,215 |
| Total of all expenses incurred | 2011-05-31 | $22,306,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $21,224,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $19,668,911 |
| Value of total assets at end of year | 2011-05-31 | $324,806,186 |
| Value of total assets at beginning of year | 2011-05-31 | $268,376,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,081,811 |
| Total interest from all sources | 2011-05-31 | $9,989,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $579,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $144,922 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $19,668,911 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $19,668,911 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $157,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $436,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $2,389,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $2,349,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $51,008,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $24,657,811 |
| Other income not declared elsewhere | 2011-05-31 | $55,281 |
| Administrative expenses (other) incurred | 2011-05-31 | $369,081 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $1,611,603 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $533,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $29,001,111 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $272,186,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $243,185,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $567,808 |
| Interest earned on other investments | 2011-05-31 | $32,223 |
| Income. Interest from US Government securities | 2011-05-31 | $2,018,270 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $7,922,506 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $27,841,471 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $21,390,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $71,643,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $48,141,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $48,141,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $16,440 |
| Asset value of US Government securities at end of year | 2011-05-31 | $53,896,287 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $34,993,807 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $6,450,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $19,668,911 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,972,714 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $2,115,455 |
| Income. Dividends from common stock | 2011-05-31 | $579,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $21,224,351 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $134,835,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $133,263,058 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $32,069,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $25,686,387 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $330,161,061 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $325,461,846 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-05-31 | 300702322 |
| 2010 : LABORERS PEN TRUST FUND FOR NOR CAL - ANNUITY PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $19,923,488 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $19,923,488 |
