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LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 401k Plan overview

Plan NameLABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND
Plan identification number 001

LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND
Employer identification number (EIN):236235338
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-05-01
0012021-05-01
0012020-05-01
0012019-05-01
0012019-05-01
0012018-05-01
0012018-05-01
0012017-05-01ALAN R. PARHAM
0012017-05-01
0012016-05-01ALAN R. PARHAM
0012015-05-01
0012014-05-01
0012014-05-01YOLANDA E MCBRIDE
0012014-05-01ALAN R. PARHAM
0012013-05-01ALAN R. PARHAM
0012012-05-01ALAN R. PARHAM
0012011-05-01ALAN R. PARHAM
0012009-05-01ALAN R. PARHAM
0012009-05-01ALAN R. PARHAM
0012009-05-01ALAN R. PARHAM

Plan Statistics for LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND

401k plan membership statisitcs for LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND

Measure Date Value
2023: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2023 401k membership
Current value of assets2023-04-301,117,587,129
Acturial value of assets for funding standard account2023-04-301,088,874,567
Accrued liability for plan using immediate gains methods2023-04-30851,647,421
Accrued liability under unit credit cost method2023-04-30851,647,421
RPA 94 current liability2023-04-301,366,320,128
Expected increase in current liability due to benefits accruing during the plan year2023-04-3056,383,879
Expected release from RPA 94 current liability for plan year2023-04-3065,000,000
Expected plan disbursements for the plan year2023-04-3067,900,000
Current value of assets2023-04-301,117,587,129
Number of retired participants and beneficiaries receiving payment2023-04-303,066
Current liability for retired participants and beneficiaries receiving payment2023-04-30477,264,466
Number of terminated vested participants2023-04-303,652
Current liability for terminated vested participants2023-04-30298,358,341
Current liability for active participants non vested benefits2023-04-300
Current liability for active participants vested benefits2023-04-30590,697,321
Total number of active articipats2023-04-303,081
Current liability for active participants2023-04-30590,697,321
Total participant count with liabilities2023-04-309,799
Total current liabilitoes for participants with libailities2023-04-301,366,320,128
Total employer contributions in plan year2023-04-3056,356,900
Employer’s normal cost for plan year as of valuation date2023-04-3030,879,540
Prior year credit balance2023-04-30315,061,521
Amortization credits as of valuation date2023-04-3014,128,196
2022: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2022 401k membership
Total participants, beginning-of-year2022-05-019,802
Total number of active participants reported on line 7a of the Form 55002022-05-012,881
Number of retired or separated participants receiving benefits2022-05-012,387
Number of other retired or separated participants entitled to future benefits2022-05-013,712
Total of all active and inactive participants2022-05-018,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-01732
Total participants2022-05-019,712
Number of employers contributing to the scheme2022-05-010
Current value of assets2022-04-301,139,523,583
Acturial value of assets for funding standard account2022-04-301,025,551,014
Accrued liability for plan using immediate gains methods2022-04-30831,926,545
Accrued liability under unit credit cost method2022-04-30831,926,545
RPA 94 current liability2022-04-301,320,680,164
Expected increase in current liability due to benefits accruing during the plan year2022-04-3047,800,487
Expected release from RPA 94 current liability for plan year2022-04-3069,100,000
Expected plan disbursements for the plan year2022-04-3072,000,000
Current value of assets2022-04-301,139,523,583
Number of retired participants and beneficiaries receiving payment2022-04-303,020
Current liability for retired participants and beneficiaries receiving payment2022-04-30459,426,214
Number of terminated vested participants2022-04-303,721
Current liability for terminated vested participants2022-04-30311,652,486
Current liability for active participants non vested benefits2022-04-3056,309,719
Current liability for active participants vested benefits2022-04-30493,291,745
Total number of active articipats2022-04-302,762
Current liability for active participants2022-04-30549,601,464
Total participant count with liabilities2022-04-309,503
Total current liabilitoes for participants with libailities2022-04-301,320,680,164
Total employer contributions in plan year2022-04-3057,100,308
Prior year funding deficiency2022-04-300
Employer’s normal cost for plan year as of valuation date2022-04-3026,482,693
Prior year credit balance2022-04-30283,803,886
Amortization credits as of valuation date2022-04-3013,795,460
2021: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2021 401k membership
Total participants, beginning-of-year2021-05-019,504
Total number of active participants reported on line 7a of the Form 55002021-05-013,081
Number of retired or separated participants receiving benefits2021-05-012,343
Number of other retired or separated participants entitled to future benefits2021-05-013,652
Total of all active and inactive participants2021-05-019,076
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-01726
Total participants2021-05-019,802
Number of employers contributing to the scheme2021-05-01392
Current value of assets2021-04-30879,977,402
Acturial value of assets for funding standard account2021-04-30936,777,554
Accrued liability for plan using immediate gains methods2021-04-30822,014,726
Accrued liability under unit credit cost method2021-04-30822,014,726
RPA 94 current liability2021-04-301,222,503,726
Expected increase in current liability due to benefits accruing during the plan year2021-04-3050,152,885
Expected release from RPA 94 current liability for plan year2021-04-3051,700,000
Expected plan disbursements for the plan year2021-04-3054,600,000
Current value of assets2021-04-30879,977,402
Number of retired participants and beneficiaries receiving payment2021-04-303,017
Current liability for retired participants and beneficiaries receiving payment2021-04-30432,689,613
Number of terminated vested participants2021-04-303,365
Current liability for terminated vested participants2021-04-30238,995,205
Current liability for active participants non vested benefits2021-04-300
Current liability for active participants vested benefits2021-04-30550,818,908
Total number of active articipats2021-04-303,168
Current liability for active participants2021-04-30550,818,908
Total participant count with liabilities2021-04-309,550
Total current liabilitoes for participants with libailities2021-04-301,222,503,726
Total employer contributions in plan year2021-04-3053,955,192
Employer’s normal cost for plan year as of valuation date2021-04-3030,291,675
Prior year credit balance2021-04-30266,574,373
Amortization credits as of valuation date2021-04-309,004,849
2020: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2020 401k membership
Total participants, beginning-of-year2020-05-019,550
Total number of active participants reported on line 7a of the Form 55002020-05-012,762
Number of retired or separated participants receiving benefits2020-05-012,277
Number of other retired or separated participants entitled to future benefits2020-05-013,722
Total of all active and inactive participants2020-05-018,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-01743
Total participants2020-05-019,504
Number of employers contributing to the scheme2020-05-01325
Current value of assets2020-04-30901,702,588
Acturial value of assets for funding standard account2020-04-30904,845,714
Accrued liability for plan using immediate gains methods2020-04-30796,785,123
Accrued liability under unit credit cost method2020-04-30796,785,123
RPA 94 current liability2020-04-301,123,618,467
Expected increase in current liability due to benefits accruing during the plan year2020-04-3038,565,491
Expected release from RPA 94 current liability for plan year2020-04-3058,613,991
Expected plan disbursements for the plan year2020-04-3061,413,991
Current value of assets2020-04-30901,702,588
Number of retired participants and beneficiaries receiving payment2020-04-302,986
Current liability for retired participants and beneficiaries receiving payment2020-04-30396,162,077
Number of terminated vested participants2020-04-303,245
Current liability for terminated vested participants2020-04-30215,060,187
Current liability for active participants non vested benefits2020-04-3051,687,263
Current liability for active participants vested benefits2020-04-30460,708,940
Total number of active articipats2020-04-303,200
Current liability for active participants2020-04-30512,396,203
Total participant count with liabilities2020-04-309,431
Total current liabilitoes for participants with libailities2020-04-301,123,618,467
Total employer contributions in plan year2020-04-3058,166,549
Employer’s normal cost for plan year as of valuation date2020-04-3028,527,388
Prior year credit balance2020-04-30247,237,920
Amortization credits as of valuation date2020-04-308,078,160
2019: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2019 401k membership
Total participants, beginning-of-year2019-05-019,428
Total number of active participants reported on line 7a of the Form 55002019-05-013,168
Number of retired or separated participants receiving benefits2019-05-012,280
Number of other retired or separated participants entitled to future benefits2019-05-013,379
Total of all active and inactive participants2019-05-018,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-01731
Total participants2019-05-019,558
Number of employers contributing to the scheme2019-05-01451
Current value of assets2019-04-30851,370,995
Acturial value of assets for funding standard account2019-04-30861,014,706
Accrued liability for plan using immediate gains methods2019-04-30779,077,987
Accrued liability under unit credit cost method2019-04-30779,077,987
RPA 94 current liability2019-04-301,112,245,842
Expected increase in current liability due to benefits accruing during the plan year2019-04-3039,642,679
Expected plan disbursements for the plan year2019-04-3062,036,954
Current value of assets2019-04-30851,370,995
Number of retired participants and beneficiaries receiving payment2019-04-302,940
Current liability for retired participants and beneficiaries receiving payment2019-04-30397,128,663
Number of terminated vested participants2019-04-303,191
Current liability for terminated vested participants2019-04-30212,489,579
Current liability for active participants non vested benefits2019-04-3051,699,055
Current liability for active participants vested benefits2019-04-30450,928,545
Total number of active articipats2019-04-303,170
Current liability for active participants2019-04-30502,627,600
Total participant count with liabilities2019-04-309,301
Total current liabilitoes for participants with libailities2019-04-301,112,245,842
Total employer contributions in plan year2019-04-3058,317,610
Prior year funding deficiency2019-04-300
Employer’s normal cost for plan year as of valuation date2019-04-3026,443,240
Prior year credit balance2019-04-30227,164,743
Amortization credits as of valuation date2019-04-308,156,007
2018: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2018 401k membership
Total participants, beginning-of-year2018-05-019,319
Total number of active participants reported on line 7a of the Form 55002018-05-013,200
Number of retired or separated participants receiving benefits2018-05-012,268
Number of other retired or separated participants entitled to future benefits2018-05-013,242
Total of all active and inactive participants2018-05-018,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-01718
Total participants2018-05-019,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-01271
Number of employers contributing to the scheme2018-05-01519
Current value of assets2018-04-30791,317,506
Acturial value of assets for funding standard account2018-04-30812,369,622
Accrued liability for plan using immediate gains methods2018-04-30745,651,109
Accrued liability under unit credit cost method2018-04-30745,651,109
RPA 94 current liability2018-04-301,092,089,062
Expected increase in current liability due to benefits accruing during the plan year2018-04-3037,904,098
Expected plan disbursements for the plan year2018-04-3063,247,680
Current value of assets2018-04-30791,317,506
Number of retired participants and beneficiaries receiving payment2018-04-302,930
Current liability for retired participants and beneficiaries receiving payment2018-04-30395,656,508
Number of terminated vested participants2018-04-303,190
Current liability for terminated vested participants2018-04-30216,946,010
Current liability for active participants non vested benefits2018-04-3049,561,869
Current liability for active participants vested benefits2018-04-30429,924,675
Total number of active articipats2018-04-303,053
Current liability for active participants2018-04-30479,486,544
Total participant count with liabilities2018-04-309,173
Total current liabilitoes for participants with libailities2018-04-301,092,089,062
Total employer contributions in plan year2018-04-3056,466,063
Prior year funding deficiency2018-04-300
Employer’s normal cost for plan year as of valuation date2018-04-3024,705,092
Prior year credit balance2018-04-30209,737,944
Amortization credits as of valuation date2018-04-308,012,363
2017: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2017 401k membership
Total participants, beginning-of-year2017-05-019,215
Total number of active participants reported on line 7a of the Form 55002017-05-013,171
Number of retired or separated participants receiving benefits2017-05-012,255
Number of other retired or separated participants entitled to future benefits2017-05-013,205
Total of all active and inactive participants2017-05-018,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-01688
Total participants2017-05-019,319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-01256
Number of employers contributing to the scheme2017-05-01454
Current value of assets2017-04-30703,893,234
Acturial value of assets for funding standard account2017-04-30758,997,232
Accrued liability for plan using immediate gains methods2017-04-30736,129,491
Accrued liability under unit credit cost method2017-04-30736,129,491
RPA 94 current liability2017-04-301,060,812,044
Expected increase in current liability due to benefits accruing during the plan year2017-04-3035,931,273
Expected plan disbursements for the plan year2017-04-3059,911,148
Current value of assets2017-04-30703,893,234
Number of retired participants and beneficiaries receiving payment2017-04-302,886
Current liability for retired participants and beneficiaries receiving payment2017-04-30384,119,977
Number of terminated vested participants2017-04-303,164
Current liability for terminated vested participants2017-04-30208,145,247
Current liability for active participants non vested benefits2017-04-3047,445,903
Current liability for active participants vested benefits2017-04-30421,100,917
Total number of active articipats2017-04-302,923
Current liability for active participants2017-04-30468,546,820
Total participant count with liabilities2017-04-308,973
Total current liabilitoes for participants with libailities2017-04-301,060,812,044
Total employer contributions in plan year2017-04-3053,758,119
Prior year funding deficiency2017-04-300
Employer’s normal cost for plan year as of valuation date2017-04-3024,165,690
Prior year credit balance2017-04-30198,457,416
Amortization credits as of valuation date2017-04-306,730,849
2016: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2016 401k membership
Total participants, beginning-of-year2016-05-019,035
Total number of active participants reported on line 7a of the Form 55002016-05-013,053
Number of retired or separated participants receiving benefits2016-05-012,309
Number of other retired or separated participants entitled to future benefits2016-05-013,247
Total of all active and inactive participants2016-05-018,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-01606
Total participants2016-05-019,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-01270
Number of employers contributing to the scheme2016-05-01454
Current value of assets2016-04-30740,077,794
Acturial value of assets for funding standard account2016-04-30717,790,418
Accrued liability for plan using immediate gains methods2016-04-30685,489,622
Accrued liabiliy under entry age normal method2016-04-301
Normal cost under entry age normal method2016-04-301
Accrued liability under unit credit cost method2016-04-30685,489,622
RPA 94 current liability2016-04-301,030,668,896
Expected increase in current liability due to benefits accruing during the plan year2016-04-3034,055,081
Expected plan disbursements for the plan year2016-04-3050,709,474
Current value of assets2016-04-30740,077,794
Number of retired participants and beneficiaries receiving payment2016-04-302,861
Current liability for retired participants and beneficiaries receiving payment2016-04-30378,953,145
Number of terminated vested participants2016-04-303,181
Current liability for terminated vested participants2016-04-30204,194,806
Current liability for active participants non vested benefits2016-04-3049,347,906
Current liability for active participants vested benefits2016-04-30398,173,039
Total number of active articipats2016-04-302,740
Current liability for active participants2016-04-30447,520,945
Total participant count with liabilities2016-04-308,782
Total current liabilitoes for participants with libailities2016-04-301,030,668,896
Total employer contributions in plan year2016-04-3053,341,146
Employer’s normal cost for plan year as of valuation date2016-04-3021,423,126
Prior year credit balance2016-04-30183,622,662
Amortization credits as of valuation date2016-04-308,618,482
2015: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2015 401k membership
Total participants, beginning-of-year2015-05-018,816
Total number of active participants reported on line 7a of the Form 55002015-05-012,920
Number of retired or separated participants receiving benefits2015-05-012,272
Number of other retired or separated participants entitled to future benefits2015-05-013,233
Total of all active and inactive participants2015-05-018,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-01610
Total participants2015-05-019,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-01215
Number of employers contributing to the scheme2015-05-01454
Current value of assets2015-04-30711,035,900
Acturial value of assets for funding standard account2015-04-30664,936,492
Accrued liability for plan using immediate gains methods2015-04-30669,531,805
Accrued liability under unit credit cost method2015-04-30669,531,805
RPA 94 current liability2015-04-30986,321,420
Expected increase in current liability due to benefits accruing during the plan year2015-04-3029,017,164
Expected plan disbursements for the plan year2015-04-3040,601,380
Current value of assets2015-04-30711,035,900
Number of retired participants and beneficiaries receiving payment2015-04-302,887
Current liability for retired participants and beneficiaries receiving payment2015-04-30369,106,728
Number of terminated vested participants2015-04-303,258
Current liability for terminated vested participants2015-04-30205,944,365
Current liability for active participants non vested benefits2015-04-3046,509,443
Current liability for active participants vested benefits2015-04-30364,761,884
Total number of active articipats2015-04-302,556
Current liability for active participants2015-04-30411,271,327
Total participant count with liabilities2015-04-308,701
Total current liabilitoes for participants with libailities2015-04-30986,322,420
Total employer contributions in plan year2015-04-3046,858,844
Employer’s normal cost for plan year as of valuation date2015-04-3018,275,151
Prior year credit balance2015-04-30172,566,064
Amortization credits as of valuation date2015-04-308,247,615
2014: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2014 401k membership
Total participants, beginning-of-year2014-05-018,652
Total number of active participants reported on line 7a of the Form 55002014-05-012,740
Number of retired or separated participants receiving benefits2014-05-012,157
Number of other retired or separated participants entitled to future benefits2014-05-013,216
Total of all active and inactive participants2014-05-018,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-01703
Total participants2014-05-018,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-01192
Number of employers contributing to the scheme2014-05-01437
Current value of assets2014-04-30638,604,146
Acturial value of assets for funding standard account2014-04-30606,199,078
Accrued liability for plan using immediate gains methods2014-04-30663,644,965
Accrued liability under unit credit cost method2014-04-30663,644,965
RPA 94 current liability2014-04-30973,280,511
Expected increase in current liability due to benefits accruing during the plan year2014-04-3027,294,513
Expected plan disbursements for the plan year2014-04-3050,569,163
Current value of assets2014-04-30638,604,146
Number of retired participants and beneficiaries receiving payment2014-04-302,837
Current liability for retired participants and beneficiaries receiving payment2014-04-30359,300,010
Number of terminated vested participants2014-04-303,237
Current liability for terminated vested participants2014-04-30193,957,893
Current liability for active participants non vested benefits2014-04-3061,521,511
Current liability for active participants vested benefits2014-04-30358,501,097
Total number of active articipats2014-04-308,642
Current liability for active participants2014-04-30420,022,608
Total participant count with liabilities2014-04-3014,716
Total current liabilitoes for participants with libailities2014-04-30973,280,511
Total employer contributions in plan year2014-04-3043,624,530
Employer’s normal cost for plan year as of valuation date2014-04-3016,626,264
Prior year credit balance2014-04-30168,183,824
Amortization credits as of valuation date2014-04-305,472,138
2013: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2013 401k membership
Total participants, beginning-of-year2013-05-018,652
Total number of active participants reported on line 7a of the Form 55002013-05-012,556
Number of retired or separated participants receiving benefits2013-05-012,158
Number of other retired or separated participants entitled to future benefits2013-05-013,258
Total of all active and inactive participants2013-05-017,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-01716
Total participants2013-05-018,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-01156
Number of employers contributing to the scheme2013-05-01467
2012: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-05-018,611
Total number of active participants reported on line 7a of the Form 55002012-05-012,566
Number of retired or separated participants receiving benefits2012-05-012,139
Number of other retired or separated participants entitled to future benefits2012-05-013,242
Total of all active and inactive participants2012-05-017,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-01705
Total participants2012-05-018,652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-01168
Number of employers contributing to the scheme2012-05-01467
2011: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-05-018,938
Total number of active participants reported on line 7a of the Form 55002011-05-012,660
Number of retired or separated participants receiving benefits2011-05-012,135
Number of other retired or separated participants entitled to future benefits2011-05-013,131
Total of all active and inactive participants2011-05-017,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-01685
Total participants2011-05-018,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-01239
Number of employers contributing to the scheme2011-05-01475
2009: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-05-018,533
Total number of active participants reported on line 7a of the Form 55002009-05-012,814
Number of retired or separated participants receiving benefits2009-05-012,023
Number of other retired or separated participants entitled to future benefits2009-05-013,292
Total of all active and inactive participants2009-05-018,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-01681
Total participants2009-05-018,810
Number of employers contributing to the scheme2009-05-01650

Financial Data on LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND

Measure Date Value
2023 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-04-30$-19,714,394
Total unrealized appreciation/depreciation of assets2023-04-30$-19,714,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$6,292,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$8,499,420
Total income from all sources (including contributions)2023-04-30$57,488,184
Total of all expenses incurred2023-04-30$67,345,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$59,947,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$56,356,900
Value of total assets at end of year2023-04-30$1,113,818,432
Value of total assets at beginning of year2023-04-30$1,125,882,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$7,397,876
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$20,728,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Administrative expenses professional fees incurred2023-04-30$672,687
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$2,500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-04-30$8,085,129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$6,203,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$4,589,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$5,661,783
Other income not declared elsewhere2023-04-30$116,996
Administrative expenses (other) incurred2023-04-30$1,859,874
Liabilities. Value of operating payables at end of year2023-04-30$1,702,308
Liabilities. Value of operating payables at beginning of year2023-04-30$2,837,637
Total non interest bearing cash at end of year2023-04-30$6,946,563
Total non interest bearing cash at beginning of year2023-04-30$6,983,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Value of net income/loss2023-04-30$-9,857,099
Value of net assets at end of year (total assets less liabilities)2023-04-30$1,107,526,356
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$1,117,383,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Assets. partnership/joint venture interests at end of year2023-04-30$396,075,133
Assets. partnership/joint venture interests at beginning of year2023-04-30$365,966,356
Investment advisory and management fees2023-04-30$4,865,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$18,073,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$18,443,829
Value of interest in pooled separate accounts at end of year2023-04-30$80,781,525
Value of interest in pooled separate accounts at beginning of year2023-04-30$78,690,591
Value of interest in common/collective trusts at end of year2023-04-30$70,124,087
Value of interest in common/collective trusts at beginning of year2023-04-30$79,993,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-04-30$29,697,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-04-30$41,770,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-04-30$41,770,937
Asset value of US Government securities at end of year2023-04-30$39,067,023
Asset value of US Government securities at beginning of year2023-04-30$39,273,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30Yes
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Contributions received in cash from employer2023-04-30$56,356,900
Employer contributions (assets) at end of year2023-04-30$7,273,003
Employer contributions (assets) at beginning of year2023-04-30$6,397,824
Income. Dividends from common stock2023-04-30$20,728,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$59,947,407
Asset. Corporate debt instrument debt (other) at end of year2023-04-30$140,303,964
Asset. Corporate debt instrument debt (other) at beginning of year2023-04-30$152,862,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2023-04-30$317,224,495
Assets. Corporate common stocks other than exployer securities at beginning of year2023-04-30$329,053,598
Assets. Value of buildings and other operty used in plan operation at end of year2023-04-30$166,084
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-04-30$242,863
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30MITCHELL & TITUS, LLP
Accountancy firm EIN2023-04-30132781641
2022 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-04-30$-13,518,431
Total unrealized appreciation/depreciation of assets2022-04-30$-13,518,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$8,295,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$9,490,521
Total income from all sources (including contributions)2022-04-30$60,003,309
Total of all expenses incurred2022-04-30$81,939,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$73,953,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$57,100,308
Value of total assets at end of year2022-04-30$1,125,882,875
Value of total assets at beginning of year2022-04-30$1,149,014,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$7,986,513
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$16,329,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Administrative expenses professional fees incurred2022-04-30$627,625
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$2,500,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-30$6,203,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-30$9,925,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$5,661,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$7,333,048
Other income not declared elsewhere2022-04-30$91,610
Administrative expenses (other) incurred2022-04-30$2,272,210
Liabilities. Value of operating payables at end of year2022-04-30$2,633,962
Liabilities. Value of operating payables at beginning of year2022-04-30$2,157,473
Total non interest bearing cash at end of year2022-04-30$6,983,807
Total non interest bearing cash at beginning of year2022-04-30$6,893,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Value of net income/loss2022-04-30$-21,936,453
Value of net assets at end of year (total assets less liabilities)2022-04-30$1,117,587,130
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$1,139,523,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Assets. partnership/joint venture interests at end of year2022-04-30$365,966,356
Assets. partnership/joint venture interests at beginning of year2022-04-30$222,662,104
Investment advisory and management fees2022-04-30$5,086,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$18,443,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$20,157,200
Value of interest in pooled separate accounts at end of year2022-04-30$78,690,591
Value of interest in pooled separate accounts at beginning of year2022-04-30$128,798,698
Value of interest in common/collective trusts at end of year2022-04-30$79,993,638
Value of interest in common/collective trusts at beginning of year2022-04-30$114,054,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-04-30$41,770,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-30$18,887,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-30$18,887,851
Asset value of US Government securities at end of year2022-04-30$39,273,343
Asset value of US Government securities at beginning of year2022-04-30$40,833,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30Yes
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Contributions received in cash from employer2022-04-30$57,100,308
Employer contributions (assets) at end of year2022-04-30$6,397,824
Employer contributions (assets) at beginning of year2022-04-30$6,857,463
Income. Dividends from common stock2022-04-30$16,329,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$73,953,249
Asset. Corporate debt instrument debt (other) at end of year2022-04-30$152,862,936
Asset. Corporate debt instrument debt (other) at beginning of year2022-04-30$156,500,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-04-30$329,053,598
Assets. Corporate common stocks other than exployer securities at beginning of year2022-04-30$423,133,642
Assets. Value of buildings and other operty used in plan operation at end of year2022-04-30$242,863
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-04-30$308,753
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30MITCHELL & TITUS, LLP
Accountancy firm EIN2022-04-30132781641
2021 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-04-30$238,272,697
Total unrealized appreciation/depreciation of assets2021-04-30$238,272,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$9,490,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$9,691,264
Total income from all sources (including contributions)2021-04-30$318,775,877
Total of all expenses incurred2021-04-30$59,229,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$52,037,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$53,955,192
Value of total assets at end of year2021-04-30$1,149,014,104
Value of total assets at beginning of year2021-04-30$889,668,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$7,192,070
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$26,475,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Administrative expenses professional fees incurred2021-04-30$733,555
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$2,500,000
If this is an individual account plan, was there a blackout period2021-04-30No
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-04-30$9,925,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$9,247,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$7,333,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$7,941,519
Other income not declared elsewhere2021-04-30$72,684
Administrative expenses (other) incurred2021-04-30$1,797,312
Liabilities. Value of operating payables at end of year2021-04-30$2,157,473
Liabilities. Value of operating payables at beginning of year2021-04-30$1,749,745
Total non interest bearing cash at end of year2021-04-30$6,893,818
Total non interest bearing cash at beginning of year2021-04-30$8,230,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$259,546,181
Value of net assets at end of year (total assets less liabilities)2021-04-30$1,139,523,583
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$879,977,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Assets. partnership/joint venture interests at end of year2021-04-30$222,662,104
Assets. partnership/joint venture interests at beginning of year2021-04-30$171,174,197
Investment advisory and management fees2021-04-30$4,661,203
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$20,157,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$20,122,516
Value of interest in pooled separate accounts at end of year2021-04-30$128,798,698
Value of interest in pooled separate accounts at beginning of year2021-04-30$88,279,582
Value of interest in common/collective trusts at end of year2021-04-30$114,054,911
Value of interest in common/collective trusts at beginning of year2021-04-30$120,028,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$18,887,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$24,216,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$24,216,761
Asset value of US Government securities at end of year2021-04-30$40,833,006
Asset value of US Government securities at beginning of year2021-04-30$50,736,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$53,955,192
Employer contributions (assets) at end of year2021-04-30$6,857,463
Employer contributions (assets) at beginning of year2021-04-30$4,337,595
Income. Dividends from common stock2021-04-30$26,475,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$52,037,626
Asset. Corporate debt instrument debt (other) at end of year2021-04-30$156,500,944
Asset. Corporate debt instrument debt (other) at beginning of year2021-04-30$131,944,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-04-30$423,133,642
Assets. Corporate common stocks other than exployer securities at beginning of year2021-04-30$260,955,124
Assets. Value of buildings and other operty used in plan operation at end of year2021-04-30$308,753
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-04-30$395,099
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Opinion of an independent qualified public accountant for this plan2021-04-30Unqualified
2020 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-30$-35,200,959
Total unrealized appreciation/depreciation of assets2020-04-30$-35,200,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$1,752,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$-29,774,966
Total income from all sources (including contributions)2020-04-30$41,576,441
Total of all expenses incurred2020-04-30$63,301,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$55,771,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$58,163,199
Value of total assets at end of year2020-04-30$881,729,484
Value of total assets at beginning of year2020-04-30$871,927,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$7,529,950
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$18,524,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Administrative expenses professional fees incurred2020-04-30$637,735
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$2,500,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Assets. Other investments not covered elsewhere at end of year2020-04-30$82,709,616
Assets. Other investments not covered elsewhere at beginning of year2020-04-30$105,304,638
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$438,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$3,118,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$-146,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$-31,151,345
Other income not declared elsewhere2020-04-30$89,561
Administrative expenses (other) incurred2020-04-30$2,283,538
Liabilities. Value of operating payables at end of year2020-04-30$1,898,373
Liabilities. Value of operating payables at beginning of year2020-04-30$1,376,379
Total non interest bearing cash at end of year2020-04-30$8,230,763
Total non interest bearing cash at beginning of year2020-04-30$8,535,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-21,725,186
Value of net assets at end of year (total assets less liabilities)2020-04-30$879,977,402
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$901,702,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Assets. partnership/joint venture interests at end of year2020-04-30$5,489,426
Assets. partnership/joint venture interests at beginning of year2020-04-30$5,637,612
Investment advisory and management fees2020-04-30$4,608,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$20,122,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$18,350,532
Value of interest in pooled separate accounts at end of year2020-04-30$88,279,582
Value of interest in pooled separate accounts at beginning of year2020-04-30$91,258,913
Value of interest in common/collective trusts at end of year2020-04-30$146,060,940
Value of interest in common/collective trusts at beginning of year2020-04-30$144,147,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-30$32,596,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-30$35,146,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-30$35,146,164
Asset value of US Government securities at end of year2020-04-30$50,133,275
Asset value of US Government securities at beginning of year2020-04-30$28,266,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$58,163,199
Employer contributions (assets) at end of year2020-04-30$4,951,291
Employer contributions (assets) at beginning of year2020-04-30$7,352,813
Income. Dividends from common stock2020-04-30$18,524,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$55,771,677
Asset. Corporate debt instrument debt (other) at end of year2020-04-30$123,778,170
Asset. Corporate debt instrument debt (other) at beginning of year2020-04-30$111,378,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-04-30$346,897,335
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-30$339,825,271
Assets. Value of buildings and other operty used in plan operation at end of year2020-04-30$395,099
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-04-30$490,942
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30No
Opinion of an independent qualified public accountant for this plan2020-04-30Unqualified
Accountancy firm name2020-04-30MITCHELL & TITUS, LLP
Accountancy firm EIN2020-04-30132781641
2019 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$22,197,810
Total unrealized appreciation/depreciation of assets2019-04-30$22,197,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$12,691,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$10,304,936
Total income from all sources (including contributions)2019-04-30$114,250,532
Total loss/gain on sale of assets2019-04-30$14,611,190
Total of all expenses incurred2019-04-30$61,201,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$53,337,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$57,176,864
Value of total assets at end of year2019-04-30$914,394,393
Value of total assets at beginning of year2019-04-30$858,958,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$7,863,486
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$20,150,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30No
Administrative expenses professional fees incurred2019-04-30$662,153
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$2,500,000
If this is an individual account plan, was there a blackout period2019-04-30No
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Assets. Other investments not covered elsewhere at end of year2019-04-30$105,604,499
Assets. Other investments not covered elsewhere at beginning of year2019-04-30$94,945,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$45,713,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$6,175,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$11,315,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-04-30$9,008,254
Other income not declared elsewhere2019-04-30$113,745
Administrative expenses (other) incurred2019-04-30$2,102,796
Liabilities. Value of operating payables at end of year2019-04-30$1,376,379
Liabilities. Value of operating payables at beginning of year2019-04-30$1,296,682
Total non interest bearing cash at end of year2019-04-30$8,535,137
Total non interest bearing cash at beginning of year2019-04-30$8,521,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$53,049,090
Value of net assets at end of year (total assets less liabilities)2019-04-30$901,702,588
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$848,653,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Assets. partnership/joint venture interests at end of year2019-04-30$147,429,937
Assets. partnership/joint venture interests at beginning of year2019-04-30$169,139,314
Investment advisory and management fees2019-04-30$5,098,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$18,350,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$17,544,383
Value of interest in pooled separate accounts at end of year2019-04-30$91,258,913
Value of interest in pooled separate accounts at beginning of year2019-04-30$80,116,729
Value of interest in common/collective trusts at end of year2019-04-30$117,408,623
Value of interest in common/collective trusts at beginning of year2019-04-30$111,869,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-04-30$16,457,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-04-30$27,473,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-04-30$27,473,901
Asset value of US Government securities at end of year2019-04-30$42,953,670
Asset value of US Government securities at beginning of year2019-04-30$38,608,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30No
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$57,176,864
Employer contributions (assets) at end of year2019-04-30$7,352,813
Employer contributions (assets) at beginning of year2019-04-30$8,012,088
Income. Dividends from common stock2019-04-30$20,150,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$53,337,956
Asset. Corporate debt instrument debt (other) at end of year2019-04-30$102,927,135
Asset. Corporate debt instrument debt (other) at beginning of year2019-04-30$93,732,211
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-04-30$315,515,289
Assets. Corporate common stocks other than exployer securities at beginning of year2019-04-30$297,167,858
Assets. Value of buildings and other operty used in plan operation at end of year2019-04-30$490,942
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-04-30$596,281
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Aggregate proceeds on sale of assets2019-04-30$14,611,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30No
Opinion of an independent qualified public accountant for this plan2019-04-30Unqualified
Accountancy firm name2019-04-30MITCHELL & TITUS, LLP
Accountancy firm EIN2019-04-30132781641
2018 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$8,270,709
Total unrealized appreciation/depreciation of assets2018-04-30$8,270,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$10,304,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$9,441,275
Total income from all sources (including contributions)2018-04-30$120,051,944
Total loss/gain on sale of assets2018-04-30$36,338,272
Total of all expenses incurred2018-04-30$62,715,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$56,769,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$57,607,505
Value of total assets at end of year2018-04-30$858,958,429
Value of total assets at beginning of year2018-04-30$800,758,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$5,946,179
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$17,656,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Administrative expenses professional fees incurred2018-04-30$854,266
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$2,500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Assets. Other investments not covered elsewhere at end of year2018-04-30$94,945,430
Assets. Other investments not covered elsewhere at beginning of year2018-04-30$65,303,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$6,175,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$70,564,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$9,008,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$8,806,702
Other income not declared elsewhere2018-04-30$178,530
Administrative expenses (other) incurred2018-04-30$1,824,536
Liabilities. Value of operating payables at end of year2018-04-30$1,296,682
Liabilities. Value of operating payables at beginning of year2018-04-30$634,573
Total non interest bearing cash at end of year2018-04-30$8,521,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$57,335,987
Value of net assets at end of year (total assets less liabilities)2018-04-30$848,653,493
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$791,317,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Assets. partnership/joint venture interests at end of year2018-04-30$169,139,314
Assets. partnership/joint venture interests at beginning of year2018-04-30$10,279,572
Investment advisory and management fees2018-04-30$3,267,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$17,544,383
Value of interest in pooled separate accounts at end of year2018-04-30$80,116,729
Value of interest in pooled separate accounts at beginning of year2018-04-30$44,314,792
Value of interest in common/collective trusts at end of year2018-04-30$111,869,497
Value of interest in common/collective trusts at beginning of year2018-04-30$233,798,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$27,473,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$36,795,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$36,795,040
Asset value of US Government securities at end of year2018-04-30$38,608,922
Asset value of US Government securities at beginning of year2018-04-30$26,629,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$57,607,505
Employer contributions (assets) at end of year2018-04-30$8,012,088
Employer contributions (assets) at beginning of year2018-04-30$6,428,402
Income. Dividends from common stock2018-04-30$17,656,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$56,769,778
Asset. Corporate debt instrument debt (other) at end of year2018-04-30$93,732,211
Asset. Corporate debt instrument debt (other) at beginning of year2018-04-30$83,902,692
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-04-30$297,167,858
Assets. Corporate common stocks other than exployer securities at beginning of year2018-04-30$287,344,780
Assets. Value of buildings and other operty used in plan operation at end of year2018-04-30$596,281
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-04-30$701,618
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Aggregate proceeds on sale of assets2018-04-30$36,338,272
Opinion of an independent qualified public accountant for this plan2018-04-30Unqualified
Accountancy firm name2018-04-30MITCHELL & TITUS, LLP
Accountancy firm EIN2018-04-30132781641
2017 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$44,312,247
Total unrealized appreciation/depreciation of assets2017-04-30$44,312,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$8,780,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$6,538,578
Total income from all sources (including contributions)2017-04-30$143,316,957
Total loss/gain on sale of assets2017-04-30$26,223,004
Total of all expenses incurred2017-04-30$55,892,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$50,372,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$53,758,119
Value of total assets at end of year2017-04-30$800,097,750
Value of total assets at beginning of year2017-04-30$710,431,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$5,520,361
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$18,886,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Administrative expenses professional fees incurred2017-04-30$833,427
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$2,500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Assets. Other investments not covered elsewhere at end of year2017-04-30$65,303,986
Assets. Other investments not covered elsewhere at beginning of year2017-04-30$75,169,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$4,599,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$7,136,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$8,145,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$6,538,578
Other income not declared elsewhere2017-04-30$137,144
Administrative expenses (other) incurred2017-04-30$1,657,560
Liabilities. Value of operating payables at end of year2017-04-30$634,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$87,424,272
Value of net assets at end of year (total assets less liabilities)2017-04-30$791,317,506
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$703,893,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Assets. partnership/joint venture interests at end of year2017-04-30$10,279,572
Assets. partnership/joint venture interests at beginning of year2017-04-30$18,938,712
Investment advisory and management fees2017-04-30$3,029,374
Value of interest in pooled separate accounts at end of year2017-04-30$44,314,792
Value of interest in pooled separate accounts at beginning of year2017-04-30$37,757,543
Value of interest in common/collective trusts at end of year2017-04-30$233,798,097
Value of interest in common/collective trusts at beginning of year2017-04-30$187,902,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$36,795,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$27,793,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$27,793,452
Asset value of US Government securities at end of year2017-04-30$26,629,450
Asset value of US Government securities at beginning of year2017-04-30$31,245,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$53,758,119
Employer contributions (assets) at end of year2017-04-30$6,428,402
Employer contributions (assets) at beginning of year2017-04-30$7,189,948
Income. Dividends from common stock2017-04-30$18,886,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$50,372,324
Asset. Corporate debt instrument debt (other) at end of year2017-04-30$83,902,692
Asset. Corporate debt instrument debt (other) at beginning of year2017-04-30$75,256,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$287,344,780
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$241,024,972
Assets. Value of buildings and other operty used in plan operation at end of year2017-04-30$701,618
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-04-30$1,015,988
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Aggregate proceeds on sale of assets2017-04-30$26,223,004
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30No
Opinion of an independent qualified public accountant for this plan2017-04-30Unqualified
Accountancy firm name2017-04-30MITCHELL & TITUS LLP
Accountancy firm EIN2017-04-30132781641
2016 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$-25,334,544
Total unrealized appreciation/depreciation of assets2016-04-30$-25,334,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$6,538,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$7,054,693
Total income from all sources (including contributions)2016-04-30$20,021,434
Total loss/gain on sale of assets2016-04-30$-18,112,918
Total of all expenses incurred2016-04-30$56,205,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$53,663,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$53,341,147
Value of total assets at end of year2016-04-30$710,431,812
Value of total assets at beginning of year2016-04-30$747,132,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$2,542,455
Total interest from all sources2016-04-30$374
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$9,993,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Administrative expenses professional fees incurred2016-04-30$850,020
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$2,500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Assets. Other investments not covered elsewhere at end of year2016-04-30$75,169,318
Assets. Other investments not covered elsewhere at beginning of year2016-04-30$78,029,567
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$7,136,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$5,441,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$6,538,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$7,054,693
Other income not declared elsewhere2016-04-30$134,021
Administrative expenses (other) incurred2016-04-30$1,549,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-36,184,560
Value of net assets at end of year (total assets less liabilities)2016-04-30$703,893,234
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$740,077,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Assets. partnership/joint venture interests at end of year2016-04-30$18,938,712
Assets. partnership/joint venture interests at beginning of year2016-04-30$2,300,315
Investment advisory and management fees2016-04-30$143,344
Value of interest in pooled separate accounts at end of year2016-04-30$37,757,543
Value of interest in pooled separate accounts at beginning of year2016-04-30$39,939,990
Value of interest in common/collective trusts at end of year2016-04-30$187,902,833
Value of interest in common/collective trusts at beginning of year2016-04-30$172,448,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$27,793,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$49,246,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$49,246,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$374
Asset value of US Government securities at end of year2016-04-30$31,245,809
Asset value of US Government securities at beginning of year2016-04-30$33,655,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$53,341,147
Employer contributions (assets) at end of year2016-04-30$7,189,948
Employer contributions (assets) at beginning of year2016-04-30$6,994,305
Income. Dividends from common stock2016-04-30$9,993,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$53,663,539
Asset. Corporate debt instrument debt (other) at end of year2016-04-30$75,256,585
Asset. Corporate debt instrument debt (other) at beginning of year2016-04-30$95,353,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-04-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-04-30$241,024,972
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-30$262,605,873
Assets. Value of buildings and other operty used in plan operation at end of year2016-04-30$1,015,988
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-04-30$1,118,137
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Aggregate carrying amount (costs) on sale of assets2016-04-30$18,112,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30No
Opinion of an independent qualified public accountant for this plan2016-04-30Unqualified
Accountancy firm name2016-04-30MITCHELL & TITUS LLP
Accountancy firm EIN2016-04-30132781641
2015 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$19,166,976
Total unrealized appreciation/depreciation of assets2015-04-30$19,166,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$7,054,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$6,740,951
Total income from all sources (including contributions)2015-04-30$86,468,117
Total loss/gain on sale of assets2015-04-30$7,486,271
Total of all expenses incurred2015-04-30$57,426,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$54,272,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$46,858,847
Value of total assets at end of year2015-04-30$747,132,487
Value of total assets at beginning of year2015-04-30$717,776,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$3,153,983
Total interest from all sources2015-04-30$7,352,191
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$4,643,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Administrative expenses professional fees incurred2015-04-30$801,507
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-04-300
Minimum employer required contribution for this plan year2015-04-30$0
Amount contributed by the employer to the plan for this plan year2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Assets. Other investments not covered elsewhere at end of year2015-04-30$78,029,567
Assets. Other investments not covered elsewhere at beginning of year2015-04-30$77,025,683
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$5,441,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$4,471,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$7,054,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$6,740,951
Other income not declared elsewhere2015-04-30$960,208
Administrative expenses (other) incurred2015-04-30$2,221,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$29,041,894
Value of net assets at end of year (total assets less liabilities)2015-04-30$740,077,794
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$711,035,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Assets. partnership/joint venture interests at end of year2015-04-30$2,300,315
Assets. partnership/joint venture interests at beginning of year2015-04-30$1,933,195
Investment advisory and management fees2015-04-30$131,227
Value of interest in pooled separate accounts at end of year2015-04-30$39,939,990
Value of interest in pooled separate accounts at beginning of year2015-04-30$36,794,373
Income. Interest from US Government securities2015-04-30$7,351,401
Value of interest in common/collective trusts at end of year2015-04-30$172,448,300
Value of interest in common/collective trusts at beginning of year2015-04-30$151,627,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-04-30$49,246,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-04-30$67,104,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-04-30$67,104,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$790
Asset value of US Government securities at end of year2015-04-30$33,655,347
Asset value of US Government securities at beginning of year2015-04-30$37,784,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$46,858,847
Employer contributions (assets) at end of year2015-04-30$6,994,305
Employer contributions (assets) at beginning of year2015-04-30$5,527,143
Income. Dividends from common stock2015-04-30$4,643,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$54,272,240
Asset. Corporate debt instrument debt (other) at end of year2015-04-30$95,353,215
Asset. Corporate debt instrument debt (other) at beginning of year2015-04-30$84,731,283
Assets. Corporate common stocks other than exployer securities at end of year2015-04-30$262,605,873
Assets. Corporate common stocks other than exployer securities at beginning of year2015-04-30$250,474,343
Assets. Value of buildings and other operty used in plan operation at end of year2015-04-30$1,118,137
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-04-30$302,334
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Aggregate carrying amount (costs) on sale of assets2015-04-30$-7,486,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30No
Opinion of an independent qualified public accountant for this plan2015-04-30Unqualified
Accountancy firm name2015-04-30MITCHELL & TITUS LLP
Accountancy firm EIN2015-04-30132781641
2014 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$38,811,946
Total unrealized appreciation/depreciation of assets2014-04-30$38,811,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$6,740,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$5,863,936
Total income from all sources (including contributions)2014-04-30$128,059,854
Total loss/gain on sale of assets2014-04-30$34,917,602
Total of all expenses incurred2014-04-30$55,628,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$52,543,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$41,927,714
Value of total assets at end of year2014-04-30$717,776,851
Value of total assets at beginning of year2014-04-30$644,468,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$3,084,708
Total interest from all sources2014-04-30$7,462,631
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$3,333,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Administrative expenses professional fees incurred2014-04-30$752,828
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-04-300
Minimum employer required contribution for this plan year2014-04-30$0
Amount contributed by the employer to the plan for this plan year2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Assets. Other investments not covered elsewhere at end of year2014-04-30$77,025,683
Assets. Other investments not covered elsewhere at beginning of year2014-04-30$61,035,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$4,471,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$4,155,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$6,740,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$5,863,936
Other income not declared elsewhere2014-04-30$1,606,840
Administrative expenses (other) incurred2014-04-30$2,210,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$72,431,754
Value of net assets at end of year (total assets less liabilities)2014-04-30$711,035,900
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$638,604,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Assets. partnership/joint venture interests at end of year2014-04-30$1,933,195
Investment advisory and management fees2014-04-30$121,427
Value of interest in pooled separate accounts at end of year2014-04-30$36,794,373
Value of interest in pooled separate accounts at beginning of year2014-04-30$32,728,651
Income. Interest from US Government securities2014-04-30$7,461,785
Value of interest in common/collective trusts at end of year2014-04-30$151,627,541
Value of interest in common/collective trusts at beginning of year2014-04-30$137,435,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-30$67,104,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-30$57,852,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-30$57,852,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$846
Asset value of US Government securities at end of year2014-04-30$37,784,606
Asset value of US Government securities at beginning of year2014-04-30$34,487,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$41,927,714
Employer contributions (assets) at end of year2014-04-30$5,527,143
Employer contributions (assets) at beginning of year2014-04-30$5,441,472
Income. Dividends from common stock2014-04-30$3,333,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$52,543,392
Asset. Corporate debt instrument debt (other) at end of year2014-04-30$84,731,283
Asset. Corporate debt instrument debt (other) at beginning of year2014-04-30$88,566,079
Assets. Corporate common stocks other than exployer securities at end of year2014-04-30$250,474,343
Assets. Corporate common stocks other than exployer securities at beginning of year2014-04-30$222,428,100
Assets. Value of buildings and other operty used in plan operation at end of year2014-04-30$302,334
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-04-30$336,327
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Aggregate carrying amount (costs) on sale of assets2014-04-30$-34,917,602
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30No
Opinion of an independent qualified public accountant for this plan2014-04-30Unqualified
Accountancy firm name2014-04-30MITCHELL & TITUS LLP
Accountancy firm EIN2014-04-30132781641
2013 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$57,389,196
Total unrealized appreciation/depreciation of assets2013-04-30$57,389,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$5,863,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$6,008,262
Total income from all sources (including contributions)2013-04-30$126,117,568
Total loss/gain on sale of assets2013-04-30$13,828,732
Total of all expenses incurred2013-04-30$54,515,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$50,223,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$42,117,588
Value of total assets at end of year2013-04-30$644,468,082
Value of total assets at beginning of year2013-04-30$573,010,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$4,292,210
Total interest from all sources2013-04-30$8,499,336
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$3,483,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Administrative expenses professional fees incurred2013-04-30$644,084
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-04-300
Minimum employer required contribution for this plan year2013-04-30$0
Amount contributed by the employer to the plan for this plan year2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Assets. Other investments not covered elsewhere at end of year2013-04-30$61,035,564
Assets. Other investments not covered elsewhere at beginning of year2013-04-30$46,206,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$4,155,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$3,435,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$5,863,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$6,008,262
Other income not declared elsewhere2013-04-30$799,308
Administrative expenses (other) incurred2013-04-30$3,543,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$71,602,129
Value of net assets at end of year (total assets less liabilities)2013-04-30$638,604,146
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$567,002,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Investment advisory and management fees2013-04-30$104,984
Value of interest in pooled separate accounts at end of year2013-04-30$32,728,651
Value of interest in pooled separate accounts at beginning of year2013-04-30$32,597,050
Income. Interest from US Government securities2013-04-30$8,254,608
Value of interest in common/collective trusts at end of year2013-04-30$137,435,395
Value of interest in common/collective trusts at beginning of year2013-04-30$116,779,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$57,852,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$25,594,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$25,594,817
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$244,728
Asset value of US Government securities at end of year2013-04-30$34,487,932
Asset value of US Government securities at beginning of year2013-04-30$41,844,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$42,117,588
Employer contributions (assets) at end of year2013-04-30$5,441,472
Employer contributions (assets) at beginning of year2013-04-30$6,400,030
Income. Dividends from common stock2013-04-30$3,483,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$50,223,229
Asset. Corporate debt instrument debt (other) at end of year2013-04-30$88,566,079
Asset. Corporate debt instrument debt (other) at beginning of year2013-04-30$71,783,413
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$222,428,100
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$227,987,268
Assets. Value of buildings and other operty used in plan operation at end of year2013-04-30$336,327
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-04-30$381,551
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Aggregate proceeds on sale of assets2013-04-30$12,430,160
Aggregate carrying amount (costs) on sale of assets2013-04-30$-1,398,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30No
Opinion of an independent qualified public accountant for this plan2013-04-30Unqualified
Accountancy firm name2013-04-30MITCHELL & TITUS LLP
Accountancy firm EIN2013-04-30132781641
2012 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$-18,803,974
Total unrealized appreciation/depreciation of assets2012-04-30$-18,803,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$6,008,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$12,737,131
Total income from all sources (including contributions)2012-04-30$51,513,673
Total loss/gain on sale of assets2012-04-30$16,928,007
Total of all expenses incurred2012-04-30$54,962,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$52,424,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$44,414,586
Value of total assets at end of year2012-04-30$573,010,279
Value of total assets at beginning of year2012-04-30$583,188,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$2,538,844
Total interest from all sources2012-04-30$7,343,181
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$1,836,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Administrative expenses professional fees incurred2012-04-30$634,608
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
Minimum employer required contribution for this plan year2012-04-30$0
Amount contributed by the employer to the plan for this plan year2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Assets. Other investments not covered elsewhere at end of year2012-04-30$46,206,524
Assets. Other investments not covered elsewhere at beginning of year2012-04-30$61,261,391
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$3,435,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$7,541,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$6,008,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$12,737,131
Other income not declared elsewhere2012-04-30$-204,992
Administrative expenses (other) incurred2012-04-30$1,806,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$-3,449,259
Value of net assets at end of year (total assets less liabilities)2012-04-30$567,002,018
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$570,451,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Investment advisory and management fees2012-04-30$97,988
Value of interest in pooled separate accounts at end of year2012-04-30$32,597,050
Value of interest in pooled separate accounts at beginning of year2012-04-30$41,081,687
Income. Interest from US Government securities2012-04-30$5,537,243
Value of interest in common/collective trusts at end of year2012-04-30$116,779,583
Value of interest in common/collective trusts at beginning of year2012-04-30$105,747,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$25,594,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$70,178,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$70,178,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$1,805,938
Asset value of US Government securities at end of year2012-04-30$41,844,854
Asset value of US Government securities at beginning of year2012-04-30$35,076,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$44,414,586
Employer contributions (assets) at end of year2012-04-30$6,400,030
Employer contributions (assets) at beginning of year2012-04-30$5,931,672
Income. Dividends from common stock2012-04-30$1,836,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$52,424,088
Asset. Corporate debt instrument debt (other) at end of year2012-04-30$71,783,413
Asset. Corporate debt instrument debt (other) at beginning of year2012-04-30$53,338,341
Assets. Corporate common stocks other than exployer securities at end of year2012-04-30$227,987,268
Assets. Corporate common stocks other than exployer securities at beginning of year2012-04-30$202,615,775
Assets. Value of buildings and other operty used in plan operation at end of year2012-04-30$381,551
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-04-30$414,753
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Aggregate proceeds on sale of assets2012-04-30$21,476,546
Aggregate carrying amount (costs) on sale of assets2012-04-30$4,548,539
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30No
Opinion of an independent qualified public accountant for this plan2012-04-30Unqualified
Accountancy firm name2012-04-30MITCHELL & TITUS LLP
Accountancy firm EIN2012-04-30132781641
2011 : LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-04-30$23,446,447
Total unrealized appreciation/depreciation of assets2011-04-30$23,446,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$12,737,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$4,800,245
Total income from all sources (including contributions)2011-04-30$102,132,307
Total loss/gain on sale of assets2011-04-30$26,455,686
Total of all expenses incurred2011-04-30$51,516,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$47,457,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$41,840,225
Value of total assets at end of year2011-04-30$583,188,408
Value of total assets at beginning of year2011-04-30$524,636,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$4,059,345
Total interest from all sources2011-04-30$6,670,855
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$2,880,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Administrative expenses professional fees incurred2011-04-30$633,953
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Assets. Other investments not covered elsewhere at end of year2011-04-30$61,261,391
Assets. Other investments not covered elsewhere at beginning of year2011-04-30$28,940,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$7,541,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$1,099,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-04-30$12,737,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-04-30$4,800,245
Other income not declared elsewhere2011-04-30$838,810
Administrative expenses (other) incurred2011-04-30$1,735,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$50,615,411
Value of net assets at end of year (total assets less liabilities)2011-04-30$570,451,277
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$519,835,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Investment advisory and management fees2011-04-30$1,690,016
Value of interest in pooled separate accounts at end of year2011-04-30$41,081,687
Value of interest in pooled separate accounts at beginning of year2011-04-30$58,715,136
Interest earned on other investments2011-04-30$3,033,496
Income. Interest from US Government securities2011-04-30$944,503
Income. Interest from corporate debt instruments2011-04-30$1,436,223
Value of interest in common/collective trusts at end of year2011-04-30$105,747,912
Value of interest in common/collective trusts at beginning of year2011-04-30$122,732,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$70,178,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$28,151,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$28,151,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-04-30$1,256,633
Asset value of US Government securities at end of year2011-04-30$35,076,892
Asset value of US Government securities at beginning of year2011-04-30$40,327,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$41,840,225
Employer contributions (assets) at end of year2011-04-30$5,931,672
Employer contributions (assets) at beginning of year2011-04-30$6,042,496
Income. Dividends from common stock2011-04-30$2,880,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$47,457,551
Asset. Corporate debt instrument debt (other) at end of year2011-04-30$53,338,341
Asset. Corporate debt instrument debt (other) at beginning of year2011-04-30$53,095,287
Assets. Corporate common stocks other than exployer securities at end of year2011-04-30$202,615,775
Assets. Corporate common stocks other than exployer securities at beginning of year2011-04-30$185,063,233
Assets. Value of buildings and other operty used in plan operation at end of year2011-04-30$414,753
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-04-30$468,507
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Aggregate proceeds on sale of assets2011-04-30$312,386,976
Aggregate carrying amount (costs) on sale of assets2011-04-30$285,931,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30No
Opinion of an independent qualified public accountant for this plan2011-04-30Unqualified
Accountancy firm name2011-04-30MITCHELL & TITUS LLP
Accountancy firm EIN2011-04-30132781641

Form 5500 Responses for LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND

2022: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2022 form 5500 responses
2022-05-01Type of plan entityMulti-employer plan
2022-05-01Plan is a collectively bargained planYes
2022-05-01Plan funding arrangement – InsuranceYes
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement – InsuranceYes
2022-05-01Plan benefit arrangement - TrustYes
2021: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2021 form 5500 responses
2021-05-01Type of plan entityMulti-employer plan
2021-05-01Plan is a collectively bargained planYes
2021-05-01Plan funding arrangement – InsuranceYes
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement – InsuranceYes
2021-05-01Plan benefit arrangement - TrustYes
2020: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2020 form 5500 responses
2020-05-01Type of plan entityMulti-employer plan
2020-05-01Plan is a collectively bargained planYes
2020-05-01Plan funding arrangement – InsuranceYes
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement – InsuranceYes
2020-05-01Plan benefit arrangement - TrustYes
2019: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2019 form 5500 responses
2019-05-01Type of plan entityMulti-employer plan
2019-05-01Submission has been amendedYes
2019-05-01Plan is a collectively bargained planYes
2019-05-01Plan funding arrangement – InsuranceYes
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement – InsuranceYes
2019-05-01Plan benefit arrangement - TrustYes
2018: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2018 form 5500 responses
2018-05-01Type of plan entityMulti-employer plan
2018-05-01Submission has been amendedYes
2018-05-01Plan is a collectively bargained planYes
2018-05-01Plan funding arrangement – InsuranceYes
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement – InsuranceYes
2018-05-01Plan benefit arrangement - TrustYes
2017: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2017 form 5500 responses
2017-05-01Type of plan entityMulti-employer plan
2017-05-01Submission has been amendedYes
2017-05-01Plan is a collectively bargained planYes
2017-05-01Plan funding arrangement – InsuranceYes
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement – InsuranceYes
2017-05-01Plan benefit arrangement - TrustYes
2016: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2016 form 5500 responses
2016-05-01Type of plan entityMulti-employer plan
2016-05-01Plan is a collectively bargained planYes
2016-05-01Plan funding arrangement – InsuranceYes
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement – InsuranceYes
2016-05-01Plan benefit arrangement - TrustYes
2015: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2015 form 5500 responses
2015-05-01Type of plan entityMulti-employer plan
2015-05-01Plan is a collectively bargained planYes
2015-05-01Plan funding arrangement – InsuranceYes
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement – InsuranceYes
2015-05-01Plan benefit arrangement - TrustYes
2014: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2014 form 5500 responses
2014-05-01Type of plan entityMulti-employer plan
2014-05-01Submission has been amendedYes
2014-05-01Plan is a collectively bargained planYes
2014-05-01Plan funding arrangement – InsuranceYes
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement – InsuranceYes
2014-05-01Plan benefit arrangement - TrustYes
2013: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2013 form 5500 responses
2013-05-01Type of plan entityMulti-employer plan
2013-05-01Submission has been amendedYes
2013-05-01Plan is a collectively bargained planYes
2013-05-01Plan funding arrangement – InsuranceYes
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement – InsuranceYes
2013-05-01Plan benefit arrangement - TrustYes
2012: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2012 form 5500 responses
2012-05-01Type of plan entityMulti-employer plan
2012-05-01Submission has been amendedYes
2012-05-01Plan is a collectively bargained planYes
2012-05-01Plan funding arrangement – InsuranceYes
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement – InsuranceYes
2012-05-01Plan benefit arrangement - TrustYes
2011: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2011 form 5500 responses
2011-05-01Type of plan entityMulti-employer plan
2011-05-01Submission has been amendedYes
2011-05-01Plan is a collectively bargained planYes
2011-05-01Plan funding arrangement – InsuranceYes
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement – InsuranceYes
2011-05-01Plan benefit arrangement - TrustYes
2009: LABORERS' DISTRICT COUNCIL CONSTRUCTION INDUSTRY PENSION FUND 2009 form 5500 responses
2009-05-01Type of plan entityMulti-employer plan
2009-05-01Submission has been amendedYes
2009-05-01Plan is a collectively bargained planYes
2009-05-01Plan funding arrangement – InsuranceYes
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement – InsuranceYes
2009-05-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2022-05-01
Insurance policy end date2023-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2021-05-01
Insurance policy end date2022-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2020-05-01
Insurance policy end date2021-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2019-05-01
Insurance policy end date2020-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2018-05-01
Insurance policy end date2019-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2017-05-01
Insurance policy end date2018-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2015-05-01
Insurance policy end date2016-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2014-05-01
Insurance policy end date2015-04-30
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2013-05-01
Insurance policy end date2014-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2012-05-01
Insurance policy end date2013-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number005679
Policy instance 1
Insurance contract or identification number005679
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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