PAVERS & ROAD BUILDERS DC PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAVERS & ROAD BUILDERS DC PENSION FUND
Measure | Date | Value |
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2023: PAVERS & ROAD BUILDERS DC PENSION FUND 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 3,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,998 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1,111 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 466 |
Total of all active and inactive participants | 2023-01-01 | 3,575 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 156 |
Total participants | 2023-01-01 | 3,731 |
Number of employers contributing to the scheme | 2023-01-01 | 232 |
2022: PAVERS & ROAD BUILDERS DC PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 618,905,263 |
Acturial value of assets for funding standard account | 2022-12-31 | 580,296,871 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 560,814,029 |
Accrued liability under unit credit cost method | 2022-12-31 | 490,719,327 |
RPA 94 current liability | 2022-12-31 | 987,359,807 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 61,428,899 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 26,868,098 |
Expected plan disbursements for the plan year | 2022-12-31 | 28,168,098 |
Current value of assets | 2022-12-31 | 619,366,483 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,120 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 381,237,334 |
Number of terminated vested participants | 2022-12-31 | 429 |
Current liability for terminated vested participants | 2022-12-31 | 106,871,086 |
Current liability for active participants non vested benefits | 2022-12-31 | 113,355,446 |
Current liability for active participants vested benefits | 2022-12-31 | 385,895,941 |
Total number of active articipats | 2022-12-31 | 1,678 |
Current liability for active participants | 2022-12-31 | 499,251,387 |
Total participant count with liabilities | 2022-12-31 | 3,227 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 987,359,807 |
Total employer contributions in plan year | 2022-12-31 | 53,688,727 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 19,358,684 |
Prior year credit balance | 2022-12-31 | 137,781,927 |
Amortization credits as of valuation date | 2022-12-31 | 4,814,104 |
Total participants, beginning-of-year | 2022-01-01 | 3,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,066 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,028 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 403 |
Total of all active and inactive participants | 2022-01-01 | 3,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 155 |
Total participants | 2022-01-01 | 3,652 |
Number of employers contributing to the scheme | 2022-01-01 | 309 |
2021: PAVERS & ROAD BUILDERS DC PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 527,995,454 |
Acturial value of assets for funding standard account | 2021-12-31 | 507,995,383 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 515,307,056 |
Accrued liability under unit credit cost method | 2021-12-31 | 454,166,844 |
RPA 94 current liability | 2021-12-31 | 881,559,828 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 51,252,255 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 25,550,635 |
Expected plan disbursements for the plan year | 2021-12-31 | 26,850,635 |
Current value of assets | 2021-12-31 | 528,597,751 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,101 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 354,312,954 |
Number of terminated vested participants | 2021-12-31 | 399 |
Current liability for terminated vested participants | 2021-12-31 | 90,012,353 |
Current liability for active participants non vested benefits | 2021-12-31 | 97,799,656 |
Current liability for active participants vested benefits | 2021-12-31 | 339,434,865 |
Total number of active articipats | 2021-12-31 | 1,775 |
Current liability for active participants | 2021-12-31 | 437,234,521 |
Total participant count with liabilities | 2021-12-31 | 3,275 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 881,559,828 |
Total employer contributions in plan year | 2021-12-31 | 48,280,271 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 17,587,149 |
Prior year credit balance | 2021-12-31 | 115,626,675 |
Amortization credits as of valuation date | 2021-12-31 | 3,040,362 |
Total participants, beginning-of-year | 2021-01-01 | 3,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,917 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 971 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 402 |
Total of all active and inactive participants | 2021-01-01 | 3,290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 161 |
Total participants | 2021-01-01 | 3,451 |
Number of employers contributing to the scheme | 2021-01-01 | 333 |
2020: PAVERS & ROAD BUILDERS DC PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 462,308,552 |
Acturial value of assets for funding standard account | 2020-12-31 | 449,930,513 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 490,195,556 |
Accrued liability under unit credit cost method | 2020-12-31 | 430,890,191 |
RPA 94 current liability | 2020-12-31 | 767,671,891 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 44,500,906 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 25,613,320 |
Expected plan disbursements for the plan year | 2020-12-31 | 26,913,320 |
Current value of assets | 2020-12-31 | 462,875,580 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,068 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 312,218,583 |
Number of terminated vested participants | 2020-12-31 | 399 |
Current liability for terminated vested participants | 2020-12-31 | 78,649,085 |
Current liability for active participants non vested benefits | 2020-12-31 | 82,086,103 |
Current liability for active participants vested benefits | 2020-12-31 | 294,718,120 |
Total number of active articipats | 2020-12-31 | 1,822 |
Current liability for active participants | 2020-12-31 | 376,804,223 |
Total participant count with liabilities | 2020-12-31 | 3,289 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 767,671,891 |
Total employer contributions in plan year | 2020-12-31 | 46,648,526 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 17,828,955 |
Prior year credit balance | 2020-12-31 | 100,427,280 |
Amortization credits as of valuation date | 2020-12-31 | 2,231,941 |
Total participants, beginning-of-year | 2020-01-01 | 3,644 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,965 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,035 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 387 |
Total of all active and inactive participants | 2020-01-01 | 3,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 121 |
Total participants | 2020-01-01 | 3,508 |
Number of employers contributing to the scheme | 2020-01-01 | 307 |
2019: PAVERS & ROAD BUILDERS DC PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 368,757,766 |
Acturial value of assets for funding standard account | 2019-12-31 | 394,557,886 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 468,595,715 |
Accrued liability under unit credit cost method | 2019-12-31 | 413,045,803 |
RPA 94 current liability | 2019-12-31 | 719,073,843 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 38,638,095 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 22,935,232 |
Expected plan disbursements for the plan year | 2019-12-31 | 24,235,232 |
Current value of assets | 2019-12-31 | 369,538,586 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,053 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 305,195,694 |
Number of terminated vested participants | 2019-12-31 | 395 |
Current liability for terminated vested participants | 2019-12-31 | 74,727,759 |
Current liability for active participants non vested benefits | 2019-12-31 | 66,505,986 |
Current liability for active participants vested benefits | 2019-12-31 | 272,644,404 |
Total number of active articipats | 2019-12-31 | 1,594 |
Current liability for active participants | 2019-12-31 | 339,150,390 |
Total participant count with liabilities | 2019-12-31 | 3,042 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 719,073,843 |
Total employer contributions in plan year | 2019-12-31 | 52,530,218 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 15,816,503 |
Prior year credit balance | 2019-12-31 | 77,411,522 |
Amortization credits as of valuation date | 2019-12-31 | 1,516,626 |
Total participants, beginning-of-year | 2019-01-01 | 3,439 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,137 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,009 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 377 |
Total of all active and inactive participants | 2019-01-01 | 3,523 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 121 |
Total participants | 2019-01-01 | 3,644 |
Number of employers contributing to the scheme | 2019-01-01 | 218 |
2018: PAVERS & ROAD BUILDERS DC PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 368,175,600 |
Acturial value of assets for funding standard account | 2018-12-31 | 355,584,158 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 420,043,613 |
Accrued liability under unit credit cost method | 2018-12-31 | 372,577,283 |
RPA 94 current liability | 2018-12-31 | 692,077,259 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 35,751,382 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 21,842,501 |
Expected plan disbursements for the plan year | 2018-12-31 | 23,142,501 |
Current value of assets | 2018-12-31 | 368,962,769 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,017 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 282,264,086 |
Number of terminated vested participants | 2018-12-31 | 386 |
Current liability for terminated vested participants | 2018-12-31 | 73,605,444 |
Current liability for active participants non vested benefits | 2018-12-31 | 64,880,808 |
Current liability for active participants vested benefits | 2018-12-31 | 271,326,921 |
Total number of active articipats | 2018-12-31 | 1,355 |
Current liability for active participants | 2018-12-31 | 336,207,729 |
Total participant count with liabilities | 2018-12-31 | 2,758 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 692,077,259 |
Total employer contributions in plan year | 2018-12-31 | 43,795,147 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 12,477,270 |
Prior year credit balance | 2018-12-31 | 57,803,491 |
Amortization credits as of valuation date | 2018-12-31 | 1,537,481 |
Total participants, beginning-of-year | 2018-01-01 | 3,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,003 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 942 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 378 |
Total of all active and inactive participants | 2018-01-01 | 3,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 116 |
Total participants | 2018-01-01 | 3,439 |
Number of employers contributing to the scheme | 2018-01-01 | 271 |
2017: PAVERS & ROAD BUILDERS DC PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 302,881,583 |
Acturial value of assets for funding standard account | 2017-12-31 | 316,054,728 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 393,990,397 |
Accrued liability under unit credit cost method | 2017-12-31 | 353,070,645 |
RPA 94 current liability | 2017-12-31 | 629,424,464 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 27,028,741 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 20,569,583 |
Expected plan disbursements for the plan year | 2017-12-31 | 21,769,583 |
Current value of assets | 2017-12-31 | 303,693,445 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 998 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 254,687,961 |
Number of terminated vested participants | 2017-12-31 | 407 |
Current liability for terminated vested participants | 2017-12-31 | 76,795,689 |
Current liability for active participants non vested benefits | 2017-12-31 | 65,003,222 |
Current liability for active participants vested benefits | 2017-12-31 | 232,937,592 |
Total number of active articipats | 2017-12-31 | 1,159 |
Current liability for active participants | 2017-12-31 | 297,940,814 |
Total participant count with liabilities | 2017-12-31 | 2,564 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 629,424,464 |
Total employer contributions in plan year | 2017-12-31 | 37,387,074 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 9,354,333 |
Prior year credit balance | 2017-12-31 | 42,541,235 |
Amortization credits as of valuation date | 2017-12-31 | 1,537,482 |
Total participants, beginning-of-year | 2017-01-01 | 2,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,784 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 929 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 376 |
Total of all active and inactive participants | 2017-01-01 | 3,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 127 |
Total participants | 2017-01-01 | 3,216 |
Number of employers contributing to the scheme | 2017-01-01 | 251 |
2016: PAVERS & ROAD BUILDERS DC PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 277,649,344 |
Acturial value of assets for funding standard account | 2016-12-31 | 289,747,434 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 377,642,851 |
Accrued liability under unit credit cost method | 2016-12-31 | 338,074,005 |
RPA 94 current liability | 2016-12-31 | 582,808,228 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 23,902,020 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 19,754,690 |
Expected plan disbursements for the plan year | 2016-12-31 | 20,954,690 |
Current value of assets | 2016-12-31 | 278,461,206 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 994 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 237,773,833 |
Number of terminated vested participants | 2016-12-31 | 413 |
Current liability for terminated vested participants | 2016-12-31 | 69,794,787 |
Current liability for active participants non vested benefits | 2016-12-31 | 59,011,109 |
Current liability for active participants vested benefits | 2016-12-31 | 216,228,499 |
Total number of active articipats | 2016-12-31 | 1,049 |
Current liability for active participants | 2016-12-31 | 275,239,608 |
Total participant count with liabilities | 2016-12-31 | 2,456 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 582,808,228 |
Total employer contributions in plan year | 2016-12-31 | 29,126,064 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 8,547,053 |
Prior year credit balance | 2016-12-31 | 35,448,334 |
Amortization credits as of valuation date | 2016-12-31 | 1,537,480 |
Total participants, beginning-of-year | 2016-01-01 | 2,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,438 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 917 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 442 |
Total of all active and inactive participants | 2016-01-01 | 2,797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 98 |
Total participants | 2016-01-01 | 2,895 |
Number of employers contributing to the scheme | 2016-01-01 | 232 |
2015: PAVERS & ROAD BUILDERS DC PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 268,141,625 |
Acturial value of assets for funding standard account | 2015-12-31 | 272,537,638 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 360,761,055 |
Accrued liability under unit credit cost method | 2015-12-31 | 321,305,176 |
RPA 94 current liability | 2015-12-31 | 536,416,989 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 22,132,470 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 18,646,582 |
Expected plan disbursements for the plan year | 2015-12-31 | 19,671,582 |
Current value of assets | 2015-12-31 | 269,267,112 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 981 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 222,181,339 |
Number of terminated vested participants | 2015-12-31 | 401 |
Current liability for terminated vested participants | 2015-12-31 | 61,725,641 |
Current liability for active participants non vested benefits | 2015-12-31 | 55,709,232 |
Current liability for active participants vested benefits | 2015-12-31 | 196,800,777 |
Total number of active articipats | 2015-12-31 | 1,012 |
Current liability for active participants | 2015-12-31 | 252,510,009 |
Total participant count with liabilities | 2015-12-31 | 2,394 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 536,416,989 |
Total employer contributions in plan year | 2015-12-31 | 23,925,229 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 7,997,839 |
Prior year credit balance | 2015-12-31 | 33,717,303 |
Amortization credits as of valuation date | 2015-12-31 | 1,537,480 |
Total participants, beginning-of-year | 2015-01-01 | 2,726 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,279 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,009 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 447 |
Total of all active and inactive participants | 2015-01-01 | 2,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 103 |
Total participants | 2015-01-01 | 2,838 |
Number of employers contributing to the scheme | 2015-01-01 | 238 |
2014: PAVERS & ROAD BUILDERS DC PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 251,386,965 |
Acturial value of assets for funding standard account | 2014-12-31 | 254,735,187 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 333,122,825 |
Accrued liability under unit credit cost method | 2014-12-31 | 299,558,960 |
RPA 94 current liability | 2014-12-31 | 504,545,147 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 21,177,135 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 17,906,936 |
Expected plan disbursements for the plan year | 2014-12-31 | 18,756,936 |
Current value of assets | 2014-12-31 | 252,831,913 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 937 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 202,654,523 |
Number of terminated vested participants | 2014-12-31 | 411 |
Current liability for terminated vested participants | 2014-12-31 | 63,009,527 |
Current liability for active participants non vested benefits | 2014-12-31 | 48,198,657 |
Current liability for active participants vested benefits | 2014-12-31 | 190,682,440 |
Total number of active articipats | 2014-12-31 | 1,052 |
Current liability for active participants | 2014-12-31 | 238,881,097 |
Total participant count with liabilities | 2014-12-31 | 2,400 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 504,545,147 |
Total employer contributions in plan year | 2014-12-31 | 19,807,134 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 6,791,743 |
Prior year credit balance | 2014-12-31 | 31,820,389 |
Amortization credits as of valuation date | 2014-12-31 | 1,537,480 |
Total participants, beginning-of-year | 2014-01-01 | 2,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,166 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 980 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 481 |
Total of all active and inactive participants | 2014-01-01 | 2,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 99 |
Total participants | 2014-01-01 | 2,726 |
Number of employers contributing to the scheme | 2014-01-01 | 271 |
2013: PAVERS & ROAD BUILDERS DC PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 209,360,237 |
Acturial value of assets for funding standard account | 2013-12-31 | 237,017,088 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 319,764,376 |
Accrued liability under unit credit cost method | 2013-12-31 | 287,037,867 |
RPA 94 current liability | 2013-12-31 | 472,785,544 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 19,747,099 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 17,174,481 |
Expected plan disbursements for the plan year | 2013-12-31 | 18,024,481 |
Current value of assets | 2013-12-31 | 209,360,237 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 955 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 194,501,933 |
Number of terminated vested participants | 2013-12-31 | 410 |
Current liability for terminated vested participants | 2013-12-31 | 57,019,375 |
Current liability for active participants non vested benefits | 2013-12-31 | 45,426,755 |
Current liability for active participants vested benefits | 2013-12-31 | 175,837,481 |
Total number of active articipats | 2013-12-31 | 1,007 |
Current liability for active participants | 2013-12-31 | 221,264,236 |
Total participant count with liabilities | 2013-12-31 | 2,372 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 472,785,544 |
Total employer contributions in plan year | 2013-12-31 | 19,623,478 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 6,511,217 |
Prior year credit balance | 2013-12-31 | 29,664,015 |
Amortization credits as of valuation date | 2013-12-31 | 1,464,748 |
Total participants, beginning-of-year | 2013-01-01 | 2,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,127 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 844 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 411 |
Total of all active and inactive participants | 2013-01-01 | 2,382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 98 |
Total participants | 2013-01-01 | 2,480 |
Number of employers contributing to the scheme | 2013-01-01 | 336 |
2012: PAVERS & ROAD BUILDERS DC PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,081 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 938 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 414 |
Total of all active and inactive participants | 2012-01-01 | 2,433 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 101 |
Total participants | 2012-01-01 | 2,534 |
Number of employers contributing to the scheme | 2012-01-01 | 249 |
2011: PAVERS & ROAD BUILDERS DC PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,097 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 835 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 428 |
Total of all active and inactive participants | 2011-01-01 | 2,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 91 |
Total participants | 2011-01-01 | 2,451 |
Number of employers contributing to the scheme | 2011-01-01 | 262 |
2009: PAVERS & ROAD BUILDERS DC PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,117 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 860 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 397 |
Total of all active and inactive participants | 2009-01-01 | 2,374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,374 |
Number of employers contributing to the scheme | 2009-01-01 | 251 |
Measure | Date | Value |
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2023 : PAVERS & ROAD BUILDERS DC PENSION FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $55,735,630 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $55,735,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,561,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $534,513 |
Total income from all sources (including contributions) | 2023-12-31 | $129,895,680 |
Total loss/gain on sale of assets | 2023-12-31 | $3,947,635 |
Total of all expenses incurred | 2023-12-31 | $35,585,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $31,726,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $55,024,102 |
Value of total assets at end of year | 2023-12-31 | $672,827,824 |
Value of total assets at beginning of year | 2023-12-31 | $575,491,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,859,183 |
Total interest from all sources | 2023-12-31 | $7,136,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,076,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $64,736,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $60,869,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,097,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,394,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,030,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $102,091 |
Other income not declared elsewhere | 2023-12-31 | $296,187 |
Administrative expenses (other) incurred | 2023-12-31 | $477,888 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,531,050 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $432,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $94,309,766 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $669,266,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $574,956,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $2,277,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,048,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $66,724,635 |
Interest earned on other investments | 2023-12-31 | $862,720 |
Income. Interest from US Government securities | 2023-12-31 | $1,941,276 |
Income. Interest from corporate debt instruments | 2023-12-31 | $3,474,403 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,270,686 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,078,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,187,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,406,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,406,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $857,893 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $13,345,762 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $11,999,785 |
Asset value of US Government securities at end of year | 2023-12-31 | $66,587,480 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $44,125,927 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,679,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $55,024,102 |
Employer contributions (assets) at end of year | 2023-12-31 | $7,612,348 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $7,347,456 |
Income. Dividends from common stock | 2023-12-31 | $6,076,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,726,731 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $74,476,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $74,472,116 |
Contract administrator fees | 2023-12-31 | $215,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $347,260,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $276,931,777 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,204,433 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $139,659 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $151,894,171 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $147,946,536 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2023-12-31 | 462725636 |
2022 : PAVERS & ROAD BUILDERS DC PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-82,836,973 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-82,836,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $534,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,035,339 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,949,231 |
Total loss/gain on sale of assets | 2022-12-31 | $3,330,661 |
Total of all expenses incurred | 2022-12-31 | $31,460,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,836,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,688,727 |
Value of total assets at end of year | 2022-12-31 | $575,491,062 |
Value of total assets at beginning of year | 2022-12-31 | $620,401,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,623,894 |
Total interest from all sources | 2022-12-31 | $5,061,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,153,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $408,013 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,869,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $62,428,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,394,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,733,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $719,492 |
Other income not declared elsewhere | 2022-12-31 | $240,799 |
Administrative expenses (other) incurred | 2022-12-31 | $703,451 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $432,422 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $315,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-44,409,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $574,956,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $619,366,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,297,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,724,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,263,021 |
Interest earned on other investments | 2022-12-31 | $753,170 |
Income. Interest from US Government securities | 2022-12-31 | $1,085,641 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,017,178 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,078,849 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $17,683,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,406,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,725,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,725,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $205,292 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $11,999,785 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $11,577,030 |
Asset value of US Government securities at end of year | 2022-12-31 | $44,125,927 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $37,419,965 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $2,412,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $53,688,727 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,347,456 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,335,780 |
Income. Dividends from common stock | 2022-12-31 | $5,153,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,836,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $74,472,116 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $91,151,017 |
Contract administrator fees | 2022-12-31 | $215,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $276,931,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $315,037,428 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $139,659 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $46,202 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $150,397,771 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $147,067,110 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2022-12-31 | 462725636 |
2021 : PAVERS & ROAD BUILDERS DC PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,246,184 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,246,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,035,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $585,888 |
Total income from all sources (including contributions) | 2021-12-31 | $119,293,911 |
Total loss/gain on sale of assets | 2021-12-31 | $15,652,008 |
Total of all expenses incurred | 2021-12-31 | $28,525,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,117,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,136,840 |
Value of total assets at end of year | 2021-12-31 | $620,401,822 |
Value of total assets at beginning of year | 2021-12-31 | $529,183,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,407,184 |
Total interest from all sources | 2021-12-31 | $4,388,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,835,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $365,125 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $62,428,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $50,392,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,733,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,648,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $719,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $427,286 |
Other income not declared elsewhere | 2021-12-31 | $434,287 |
Administrative expenses (other) incurred | 2021-12-31 | $637,853 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $315,847 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $158,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $90,768,732 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $619,366,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $528,597,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,188,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,263,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,017,743 |
Interest earned on other investments | 2021-12-31 | $586,581 |
Income. Interest from US Government securities | 2021-12-31 | $1,004,250 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,770,758 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $17,683,520 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,691,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,725,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,612,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,612,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,525 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $11,577,030 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $10,525,118 |
Asset value of US Government securities at end of year | 2021-12-31 | $37,419,965 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $56,538,699 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,600,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $48,136,840 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,335,780 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,467,595 |
Income. Dividends from common stock | 2021-12-31 | $4,835,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,117,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $91,151,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $85,902,977 |
Contract administrator fees | 2021-12-31 | $215,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $315,037,428 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $261,354,858 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $46,202 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $30,632 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $251,580,602 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $235,928,594 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2021-12-31 | 462725636 |
2020 : PAVERS & ROAD BUILDERS DC PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,970,604 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,970,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $585,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,379,349 |
Total income from all sources (including contributions) | 2020-12-31 | $93,738,191 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,619,061 |
Total of all expenses incurred | 2020-12-31 | $28,016,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,940,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $46,648,526 |
Value of total assets at end of year | 2020-12-31 | $529,183,639 |
Value of total assets at beginning of year | 2020-12-31 | $464,254,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,075,243 |
Total interest from all sources | 2020-12-31 | $4,762,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,121,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $409,066 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $50,392,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,895,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,648,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,489,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $427,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $112,860 |
Other income not declared elsewhere | 2020-12-31 | $425,299 |
Administrative expenses (other) incurred | 2020-12-31 | $601,639 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $158,602 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,266,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $65,722,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $528,597,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $462,875,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $841,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,017,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,859,955 |
Interest earned on other investments | 2020-12-31 | $466,045 |
Income. Interest from US Government securities | 2020-12-31 | $1,435,101 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,741,552 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,691,582 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,813,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,612,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,842,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,842,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $119,570 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $10,525,118 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,504,148 |
Asset value of US Government securities at end of year | 2020-12-31 | $56,538,699 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $57,964,640 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $2,429,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $46,648,526 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,467,595 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,658,014 |
Income. Dividends from common stock | 2020-12-31 | $4,121,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,940,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $85,902,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $55,364,432 |
Contract administrator fees | 2020-12-31 | $223,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $261,354,858 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $232,829,150 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $30,632 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $33,794 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $226,507,790 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $229,126,851 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2020-12-31 | 462725636 |
2019 : PAVERS & ROAD BUILDERS DC PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,040,918 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,040,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,379,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,419,068 |
Total income from all sources (including contributions) | 2019-12-31 | $119,600,298 |
Total loss/gain on sale of assets | 2019-12-31 | $11,359,992 |
Total of all expenses incurred | 2019-12-31 | $26,263,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,053,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,530,218 |
Value of total assets at end of year | 2019-12-31 | $464,254,929 |
Value of total assets at beginning of year | 2019-12-31 | $373,957,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,209,816 |
Total interest from all sources | 2019-12-31 | $6,562,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,711,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $597,694 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,895,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $287,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,489,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,040,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $112,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,884,050 |
Other income not declared elsewhere | 2019-12-31 | $395,670 |
Administrative expenses (other) incurred | 2019-12-31 | $552,458 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,266,489 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $535,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $93,336,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $462,875,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $369,538,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,753,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,859,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,595,527 |
Interest earned on other investments | 2019-12-31 | $1,804,092 |
Income. Interest from US Government securities | 2019-12-31 | $1,812,821 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,557,737 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,813,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,337,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,842,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,795,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,795,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $387,482 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,504,148 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $10,302,489 |
Asset value of US Government securities at end of year | 2019-12-31 | $57,964,640 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $50,212,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $52,530,218 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,658,014 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,288,236 |
Income. Dividends from common stock | 2019-12-31 | $4,711,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,053,488 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,364,432 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $54,332,956 |
Contract administrator fees | 2019-12-31 | $305,871 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $232,829,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $190,721,583 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $33,794 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $43,223 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $234,598,761 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $223,238,769 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2019-12-31 | 462725636 |
2018 : PAVERS & ROAD BUILDERS DC PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,649,400 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,649,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,419,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $711,667 |
Total income from all sources (including contributions) | 2018-12-31 | $27,572,141 |
Total loss/gain on sale of assets | 2018-12-31 | $7,549,226 |
Total of all expenses incurred | 2018-12-31 | $26,996,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,419,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,762,437 |
Value of total assets at end of year | 2018-12-31 | $373,957,654 |
Value of total assets at beginning of year | 2018-12-31 | $369,674,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,577,324 |
Total interest from all sources | 2018-12-31 | $5,547,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,558,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $621,264 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $287,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,826,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,040,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,527,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,884,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $320,041 |
Other income not declared elsewhere | 2018-12-31 | $803,700 |
Administrative expenses (other) incurred | 2018-12-31 | $3,240,657 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $535,018 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $391,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $575,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $369,538,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $368,962,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,435,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,932,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,605,636 |
Interest earned on other investments | 2018-12-31 | $1,275,669 |
Income. Interest from US Government securities | 2018-12-31 | $1,669,059 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,383,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,795,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,573,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,573,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $218,871 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $10,302,489 |
Asset value of US Government securities at end of year | 2018-12-31 | $50,212,554 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $42,211,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $43,762,437 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,288,236 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,602,158 |
Income. Dividends from common stock | 2018-12-31 | $4,558,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,419,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $54,332,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $57,933,379 |
Contract administrator fees | 2018-12-31 | $280,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $190,721,583 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $213,352,358 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $43,223 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $42,483 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $142,177,881 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $134,628,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2018-12-31 | 462725636 |
2017 : PAVERS & ROAD BUILDERS DC PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,350,293 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,350,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $711,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $985,356 |
Total income from all sources (including contributions) | 2017-12-31 | $88,440,296 |
Total loss/gain on sale of assets | 2017-12-31 | $6,176,458 |
Total of all expenses incurred | 2017-12-31 | $23,170,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,520,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $37,313,484 |
Value of total assets at end of year | 2017-12-31 | $369,674,436 |
Value of total assets at beginning of year | 2017-12-31 | $304,678,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,650,007 |
Total interest from all sources | 2017-12-31 | $4,359,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,848,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $690,672 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,826,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $802,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,527,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,125,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $320,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $830,945 |
Other income not declared elsewhere | 2017-12-31 | $392,419 |
Administrative expenses (other) incurred | 2017-12-31 | $325,647 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $391,626 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $154,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $65,269,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $368,962,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $303,693,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,384,215 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,605,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,999,101 |
Interest earned on other investments | 2017-12-31 | $717,257 |
Income. Interest from US Government securities | 2017-12-31 | $1,316,769 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,247,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,573,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,334,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,334,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,500 |
Asset value of US Government securities at end of year | 2017-12-31 | $42,211,102 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $33,743,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $37,313,484 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,602,158 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,827,975 |
Income. Dividends from common stock | 2017-12-31 | $3,848,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,520,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $57,933,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $45,239,966 |
Contract administrator fees | 2017-12-31 | $249,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $213,352,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $177,570,319 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $42,483 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $34,859 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $210,064,290 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $203,887,832 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2017-12-31 | 462725636 |
2016 : PAVERS & ROAD BUILDERS DC PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,057,441 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,057,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $985,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,145,763 |
Total income from all sources (including contributions) | 2016-12-31 | $47,254,247 |
Total loss/gain on sale of assets | 2016-12-31 | $4,942,932 |
Total of all expenses incurred | 2016-12-31 | $22,022,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,668,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,126,064 |
Value of total assets at end of year | 2016-12-31 | $304,678,801 |
Value of total assets at beginning of year | 2016-12-31 | $279,606,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,353,587 |
Total interest from all sources | 2016-12-31 | $3,259,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,751,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $666,432 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $802,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $805,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,573,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,185,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $830,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,020,494 |
Other income not declared elsewhere | 2016-12-31 | $117,544 |
Administrative expenses (other) incurred | 2016-12-31 | $245,320 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $154,411 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $125,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,232,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $303,693,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,461,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,220,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,999,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,678,181 |
Interest earned on other investments | 2016-12-31 | $300,372 |
Income. Interest from US Government securities | 2016-12-31 | $947,183 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,987,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,887,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,028,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,028,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23,585 |
Asset value of US Government securities at end of year | 2016-12-31 | $33,743,495 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $26,380,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $29,126,064 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,827,975 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,272,426 |
Income. Dividends from common stock | 2016-12-31 | $3,751,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,668,421 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $45,239,966 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $47,742,558 |
Contract administrator fees | 2016-12-31 | $220,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $177,570,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $164,474,723 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $34,859 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $39,781 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $224,622,076 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $219,679,144 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2016-12-31 | 462725636 |
2015 : PAVERS & ROAD BUILDERS DC PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,113,673 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,113,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,145,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,102,160 |
Total income from all sources (including contributions) | 2015-12-31 | $32,132,632 |
Total loss/gain on sale of assets | 2015-12-31 | $19,049,900 |
Total of all expenses incurred | 2015-12-31 | $22,938,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,331,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,878,175 |
Value of total assets at end of year | 2015-12-31 | $279,606,969 |
Value of total assets at beginning of year | 2015-12-31 | $270,369,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,607,222 |
Total interest from all sources | 2015-12-31 | $2,921,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,293,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $643,140 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $805,184 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $801,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,185,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,442,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,020,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $982,961 |
Other income not declared elsewhere | 2015-12-31 | $103,040 |
Administrative expenses (other) incurred | 2015-12-31 | $580,408 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $125,269 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $119,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $9,194,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $278,461,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $269,267,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,184,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,678,181 |
Interest earned on other investments | 2015-12-31 | $27,339 |
Income. Interest from US Government securities | 2015-12-31 | $632,046 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,225,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,028,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,267,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,267,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37,147 |
Asset value of US Government securities at end of year | 2015-12-31 | $26,380,150 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $22,358,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,878,175 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,272,426 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,479,214 |
Income. Dividends from common stock | 2015-12-31 | $3,293,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,331,316 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $47,742,558 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $54,954,512 |
Contract administrator fees | 2015-12-31 | $198,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $164,474,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $178,065,149 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $39,781 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $591 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $224,711,683 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $205,661,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2015-12-31 | 462725636 |
2014 : PAVERS & ROAD BUILDERS DC PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,928,660 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,928,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,102,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,593,930 |
Total income from all sources (including contributions) | 2014-12-31 | $36,310,298 |
Total loss/gain on sale of assets | 2014-12-31 | $16,264,937 |
Total of all expenses incurred | 2014-12-31 | $19,875,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,811,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,487,673 |
Value of total assets at end of year | 2014-12-31 | $270,369,272 |
Value of total assets at beginning of year | 2014-12-31 | $254,425,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,063,100 |
Total interest from all sources | 2014-12-31 | $3,263,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,089,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $426,441 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $801,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,442,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,140,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $982,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,443,345 |
Other income not declared elsewhere | 2014-12-31 | $133,183 |
Administrative expenses (other) incurred | 2014-12-31 | $382,536 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $119,199 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $150,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $16,435,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $269,267,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $252,831,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,108,417 |
Interest earned on other investments | 2014-12-31 | $12,222 |
Income. Interest from US Government securities | 2014-12-31 | $541,015 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,696,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,267,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,686,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,686,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,003 |
Asset value of US Government securities at end of year | 2014-12-31 | $22,358,468 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $20,483,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $19,487,673 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,479,214 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,387,428 |
Income. Dividends from common stock | 2014-12-31 | $3,089,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,811,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $54,954,512 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $49,613,840 |
Contract administrator fees | 2014-12-31 | $145,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $178,065,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $169,114,382 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $591 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $238,408,021 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $222,143,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2014-12-31 | 462725636 |
2013 : PAVERS & ROAD BUILDERS DC PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,558,846 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,558,846 |
Total transfer of assets from this plan | 2013-12-31 | $1,328,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,593,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,564,807 |
Total income from all sources (including contributions) | 2013-12-31 | $63,792,568 |
Total loss/gain on sale of assets | 2013-12-31 | $11,420,009 |
Total of all expenses incurred | 2013-12-31 | $18,992,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,771,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,422,185 |
Value of total assets at end of year | 2013-12-31 | $254,425,843 |
Value of total assets at beginning of year | 2013-12-31 | $210,925,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,221,183 |
Total interest from all sources | 2013-12-31 | $3,251,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,739,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $345,593 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 156101 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,140,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $853,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,443,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,431,318 |
Other income not declared elsewhere | 2013-12-31 | $2,400,528 |
Administrative expenses (other) incurred | 2013-12-31 | $919,575 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $150,585 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $133,489 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $44,799,972 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $252,831,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $209,360,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $956,015 |
Income. Interest from US Government securities | 2013-12-31 | $598,150 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,629,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,686,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,556,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,556,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23,638 |
Asset value of US Government securities at end of year | 2013-12-31 | $20,483,406 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $24,803,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,422,185 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,387,428 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,694,626 |
Income. Dividends from common stock | 2013-12-31 | $2,739,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,771,413 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $49,613,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $49,364,618 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $169,114,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $123,652,684 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $47 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $172,290,801 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $160,870,792 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2013-12-31 | 462725636 |
2012 : PAVERS & ROAD BUILDERS DC PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,988,655 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,988,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,564,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,388,575 |
Total income from all sources (including contributions) | 2012-12-31 | $40,847,899 |
Total loss/gain on sale of assets | 2012-12-31 | $5,823,228 |
Total of all expenses incurred | 2012-12-31 | $17,326,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,731,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,726,350 |
Value of total assets at end of year | 2012-12-31 | $210,925,044 |
Value of total assets at beginning of year | 2012-12-31 | $187,227,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,594,546 |
Total interest from all sources | 2012-12-31 | $4,050,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,108,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $381,384 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $853,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,073,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,431,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,268,902 |
Other income not declared elsewhere | 2012-12-31 | $150,680 |
Administrative expenses (other) incurred | 2012-12-31 | $424,803 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $133,489 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $119,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,521,585 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $209,360,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $185,838,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $788,359 |
Income. Interest from US Government securities | 2012-12-31 | $747,336 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,287,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,556,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,973,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,973,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,915 |
Asset value of US Government securities at end of year | 2012-12-31 | $24,803,420 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $17,216,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,726,350 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,694,626 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,424,416 |
Income. Dividends from common stock | 2012-12-31 | $2,108,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,731,768 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $49,364,618 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $58,815,793 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $123,652,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $96,723,354 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $47 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $363 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $186,073,094 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $180,249,866 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2012-12-31 | 462725636 |
2011 : PAVERS & ROAD BUILDERS DC PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,871,970 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,871,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,388,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,080,556 |
Total income from all sources (including contributions) | 2011-12-31 | $15,285,030 |
Total loss/gain on sale of assets | 2011-12-31 | $3,142,785 |
Total of all expenses incurred | 2011-12-31 | $16,590,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,142,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,938,711 |
Value of total assets at end of year | 2011-12-31 | $187,227,227 |
Value of total assets at beginning of year | 2011-12-31 | $188,224,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,447,638 |
Total interest from all sources | 2011-12-31 | $4,182,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,808,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $321,068 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,073,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,051,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,268,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $954,659 |
Other income not declared elsewhere | 2011-12-31 | $83,780 |
Administrative expenses (other) incurred | 2011-12-31 | $419,425 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $119,673 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $125,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,305,082 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $185,838,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,143,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $707,145 |
Income. Interest from US Government securities | 2011-12-31 | $925,072 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,239,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,973,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,539,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,539,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18,448 |
Asset value of US Government securities at end of year | 2011-12-31 | $17,216,071 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $21,185,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,938,711 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,424,416 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,022,347 |
Income. Dividends from common stock | 2011-12-31 | $1,808,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,142,474 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $58,815,793 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $52,484,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $96,723,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $101,940,716 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $363 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $874 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $140,734,397 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $137,591,612 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BATTAGLIA AVELLINO & CO PC |
Accountancy firm EIN | 2011-12-31 | 133423441 |
2010 : PAVERS & ROAD BUILDERS DC PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,733,793 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,733,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,080,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,039,961 |
Total income from all sources (including contributions) | 2010-12-31 | $30,918,975 |
Total loss/gain on sale of assets | 2010-12-31 | $2,193,750 |
Total of all expenses incurred | 2010-12-31 | $15,889,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,447,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,213,863 |
Value of total assets at end of year | 2010-12-31 | $188,224,290 |
Value of total assets at beginning of year | 2010-12-31 | $173,154,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,442,378 |
Total interest from all sources | 2010-12-31 | $4,114,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,593,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $329,598 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,051,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,176,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $954,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $865,561 |
Other income not declared elsewhere | 2010-12-31 | $70,148 |
Administrative expenses (other) incurred | 2010-12-31 | $401,003 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $125,897 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $174,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,029,103 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,143,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $172,114,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $711,777 |
Income. Interest from US Government securities | 2010-12-31 | $1,187,946 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,901,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,539,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,393,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,393,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24,852 |
Asset value of US Government securities at end of year | 2010-12-31 | $21,185,116 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $27,296,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,213,863 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,022,347 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,815,658 |
Income. Dividends from common stock | 2010-12-31 | $1,593,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,447,494 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $52,484,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $43,845,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $101,940,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $91,624,798 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $874 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,064 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $141,902,099 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $139,708,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BATTAGLIA AVELLINO & CO PC |
Accountancy firm EIN | 2010-12-31 | 133423441 |