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PAVERS & ROAD BUILDERS DC PENSION FUND 401k Plan overview

Plan NamePAVERS & ROAD BUILDERS DC PENSION FUND
Plan identification number 074

PAVERS & ROAD BUILDERS DC PENSION FUND Benefits

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

401k Sponsoring company profile

PAVERS & ROAD BUILDERS DC PENSION has sponsored the creation of one or more 401k plans.

Company Name:PAVERS & ROAD BUILDERS DC PENSION
Employer identification number (EIN):131990171
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAVERS & ROAD BUILDERS DC PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0742023-01-01
0742022-01-01
0742021-01-01
0742020-01-01
0742019-01-01
0742018-01-01
0742017-01-01KEITH LOSCALZO
0742016-01-01KEITH LOSCALZO
0742015-01-01KEITH LOSCALZO
0742014-01-01KEITH LOSCALZO
0742013-01-01KEITH LOSCALZO
0742012-01-01KEITH LOSCALZO
0742011-01-01KEITH LOSCALZO
0742009-01-01KEITH LOSCALZO

Plan Statistics for PAVERS & ROAD BUILDERS DC PENSION FUND

401k plan membership statisitcs for PAVERS & ROAD BUILDERS DC PENSION FUND

Measure Date Value
2023: PAVERS & ROAD BUILDERS DC PENSION FUND 2023 401k membership
Total participants, beginning-of-year2023-01-013,652
Total number of active participants reported on line 7a of the Form 55002023-01-011,998
Number of retired or separated participants receiving benefits2023-01-011,111
Number of other retired or separated participants entitled to future benefits2023-01-01466
Total of all active and inactive participants2023-01-013,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01156
Total participants2023-01-013,731
Number of employers contributing to the scheme2023-01-01232
2022: PAVERS & ROAD BUILDERS DC PENSION FUND 2022 401k membership
Current value of assets2022-12-31618,905,263
Acturial value of assets for funding standard account2022-12-31580,296,871
Accrued liability for plan using immediate gains methods2022-12-31560,814,029
Accrued liability under unit credit cost method2022-12-31490,719,327
RPA 94 current liability2022-12-31987,359,807
Expected increase in current liability due to benefits accruing during the plan year2022-12-3161,428,899
Expected release from RPA 94 current liability for plan year2022-12-3126,868,098
Expected plan disbursements for the plan year2022-12-3128,168,098
Current value of assets2022-12-31619,366,483
Number of retired participants and beneficiaries receiving payment2022-12-311,120
Current liability for retired participants and beneficiaries receiving payment2022-12-31381,237,334
Number of terminated vested participants2022-12-31429
Current liability for terminated vested participants2022-12-31106,871,086
Current liability for active participants non vested benefits2022-12-31113,355,446
Current liability for active participants vested benefits2022-12-31385,895,941
Total number of active articipats2022-12-311,678
Current liability for active participants2022-12-31499,251,387
Total participant count with liabilities2022-12-313,227
Total current liabilitoes for participants with libailities2022-12-31987,359,807
Total employer contributions in plan year2022-12-3153,688,727
Employer’s normal cost for plan year as of valuation date2022-12-3119,358,684
Prior year credit balance2022-12-31137,781,927
Amortization credits as of valuation date2022-12-314,814,104
Total participants, beginning-of-year2022-01-013,451
Total number of active participants reported on line 7a of the Form 55002022-01-012,066
Number of retired or separated participants receiving benefits2022-01-011,028
Number of other retired or separated participants entitled to future benefits2022-01-01403
Total of all active and inactive participants2022-01-013,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01155
Total participants2022-01-013,652
Number of employers contributing to the scheme2022-01-01309
2021: PAVERS & ROAD BUILDERS DC PENSION FUND 2021 401k membership
Current value of assets2021-12-31527,995,454
Acturial value of assets for funding standard account2021-12-31507,995,383
Accrued liability for plan using immediate gains methods2021-12-31515,307,056
Accrued liability under unit credit cost method2021-12-31454,166,844
RPA 94 current liability2021-12-31881,559,828
Expected increase in current liability due to benefits accruing during the plan year2021-12-3151,252,255
Expected release from RPA 94 current liability for plan year2021-12-3125,550,635
Expected plan disbursements for the plan year2021-12-3126,850,635
Current value of assets2021-12-31528,597,751
Number of retired participants and beneficiaries receiving payment2021-12-311,101
Current liability for retired participants and beneficiaries receiving payment2021-12-31354,312,954
Number of terminated vested participants2021-12-31399
Current liability for terminated vested participants2021-12-3190,012,353
Current liability for active participants non vested benefits2021-12-3197,799,656
Current liability for active participants vested benefits2021-12-31339,434,865
Total number of active articipats2021-12-311,775
Current liability for active participants2021-12-31437,234,521
Total participant count with liabilities2021-12-313,275
Total current liabilitoes for participants with libailities2021-12-31881,559,828
Total employer contributions in plan year2021-12-3148,280,271
Employer’s normal cost for plan year as of valuation date2021-12-3117,587,149
Prior year credit balance2021-12-31115,626,675
Amortization credits as of valuation date2021-12-313,040,362
Total participants, beginning-of-year2021-01-013,508
Total number of active participants reported on line 7a of the Form 55002021-01-011,917
Number of retired or separated participants receiving benefits2021-01-01971
Number of other retired or separated participants entitled to future benefits2021-01-01402
Total of all active and inactive participants2021-01-013,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01161
Total participants2021-01-013,451
Number of employers contributing to the scheme2021-01-01333
2020: PAVERS & ROAD BUILDERS DC PENSION FUND 2020 401k membership
Current value of assets2020-12-31462,308,552
Acturial value of assets for funding standard account2020-12-31449,930,513
Accrued liability for plan using immediate gains methods2020-12-31490,195,556
Accrued liability under unit credit cost method2020-12-31430,890,191
RPA 94 current liability2020-12-31767,671,891
Expected increase in current liability due to benefits accruing during the plan year2020-12-3144,500,906
Expected release from RPA 94 current liability for plan year2020-12-3125,613,320
Expected plan disbursements for the plan year2020-12-3126,913,320
Current value of assets2020-12-31462,875,580
Number of retired participants and beneficiaries receiving payment2020-12-311,068
Current liability for retired participants and beneficiaries receiving payment2020-12-31312,218,583
Number of terminated vested participants2020-12-31399
Current liability for terminated vested participants2020-12-3178,649,085
Current liability for active participants non vested benefits2020-12-3182,086,103
Current liability for active participants vested benefits2020-12-31294,718,120
Total number of active articipats2020-12-311,822
Current liability for active participants2020-12-31376,804,223
Total participant count with liabilities2020-12-313,289
Total current liabilitoes for participants with libailities2020-12-31767,671,891
Total employer contributions in plan year2020-12-3146,648,526
Employer’s normal cost for plan year as of valuation date2020-12-3117,828,955
Prior year credit balance2020-12-31100,427,280
Amortization credits as of valuation date2020-12-312,231,941
Total participants, beginning-of-year2020-01-013,644
Total number of active participants reported on line 7a of the Form 55002020-01-011,965
Number of retired or separated participants receiving benefits2020-01-011,035
Number of other retired or separated participants entitled to future benefits2020-01-01387
Total of all active and inactive participants2020-01-013,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01121
Total participants2020-01-013,508
Number of employers contributing to the scheme2020-01-01307
2019: PAVERS & ROAD BUILDERS DC PENSION FUND 2019 401k membership
Current value of assets2019-12-31368,757,766
Acturial value of assets for funding standard account2019-12-31394,557,886
Accrued liability for plan using immediate gains methods2019-12-31468,595,715
Accrued liability under unit credit cost method2019-12-31413,045,803
RPA 94 current liability2019-12-31719,073,843
Expected increase in current liability due to benefits accruing during the plan year2019-12-3138,638,095
Expected release from RPA 94 current liability for plan year2019-12-3122,935,232
Expected plan disbursements for the plan year2019-12-3124,235,232
Current value of assets2019-12-31369,538,586
Number of retired participants and beneficiaries receiving payment2019-12-311,053
Current liability for retired participants and beneficiaries receiving payment2019-12-31305,195,694
Number of terminated vested participants2019-12-31395
Current liability for terminated vested participants2019-12-3174,727,759
Current liability for active participants non vested benefits2019-12-3166,505,986
Current liability for active participants vested benefits2019-12-31272,644,404
Total number of active articipats2019-12-311,594
Current liability for active participants2019-12-31339,150,390
Total participant count with liabilities2019-12-313,042
Total current liabilitoes for participants with libailities2019-12-31719,073,843
Total employer contributions in plan year2019-12-3152,530,218
Employer’s normal cost for plan year as of valuation date2019-12-3115,816,503
Prior year credit balance2019-12-3177,411,522
Amortization credits as of valuation date2019-12-311,516,626
Total participants, beginning-of-year2019-01-013,439
Total number of active participants reported on line 7a of the Form 55002019-01-012,137
Number of retired or separated participants receiving benefits2019-01-011,009
Number of other retired or separated participants entitled to future benefits2019-01-01377
Total of all active and inactive participants2019-01-013,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01121
Total participants2019-01-013,644
Number of employers contributing to the scheme2019-01-01218
2018: PAVERS & ROAD BUILDERS DC PENSION FUND 2018 401k membership
Current value of assets2018-12-31368,175,600
Acturial value of assets for funding standard account2018-12-31355,584,158
Accrued liability for plan using immediate gains methods2018-12-31420,043,613
Accrued liability under unit credit cost method2018-12-31372,577,283
RPA 94 current liability2018-12-31692,077,259
Expected increase in current liability due to benefits accruing during the plan year2018-12-3135,751,382
Expected release from RPA 94 current liability for plan year2018-12-3121,842,501
Expected plan disbursements for the plan year2018-12-3123,142,501
Current value of assets2018-12-31368,962,769
Number of retired participants and beneficiaries receiving payment2018-12-311,017
Current liability for retired participants and beneficiaries receiving payment2018-12-31282,264,086
Number of terminated vested participants2018-12-31386
Current liability for terminated vested participants2018-12-3173,605,444
Current liability for active participants non vested benefits2018-12-3164,880,808
Current liability for active participants vested benefits2018-12-31271,326,921
Total number of active articipats2018-12-311,355
Current liability for active participants2018-12-31336,207,729
Total participant count with liabilities2018-12-312,758
Total current liabilitoes for participants with libailities2018-12-31692,077,259
Total employer contributions in plan year2018-12-3143,795,147
Employer’s normal cost for plan year as of valuation date2018-12-3112,477,270
Prior year credit balance2018-12-3157,803,491
Amortization credits as of valuation date2018-12-311,537,481
Total participants, beginning-of-year2018-01-013,089
Total number of active participants reported on line 7a of the Form 55002018-01-012,003
Number of retired or separated participants receiving benefits2018-01-01942
Number of other retired or separated participants entitled to future benefits2018-01-01378
Total of all active and inactive participants2018-01-013,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01116
Total participants2018-01-013,439
Number of employers contributing to the scheme2018-01-01271
2017: PAVERS & ROAD BUILDERS DC PENSION FUND 2017 401k membership
Current value of assets2017-12-31302,881,583
Acturial value of assets for funding standard account2017-12-31316,054,728
Accrued liability for plan using immediate gains methods2017-12-31393,990,397
Accrued liability under unit credit cost method2017-12-31353,070,645
RPA 94 current liability2017-12-31629,424,464
Expected increase in current liability due to benefits accruing during the plan year2017-12-3127,028,741
Expected release from RPA 94 current liability for plan year2017-12-3120,569,583
Expected plan disbursements for the plan year2017-12-3121,769,583
Current value of assets2017-12-31303,693,445
Number of retired participants and beneficiaries receiving payment2017-12-31998
Current liability for retired participants and beneficiaries receiving payment2017-12-31254,687,961
Number of terminated vested participants2017-12-31407
Current liability for terminated vested participants2017-12-3176,795,689
Current liability for active participants non vested benefits2017-12-3165,003,222
Current liability for active participants vested benefits2017-12-31232,937,592
Total number of active articipats2017-12-311,159
Current liability for active participants2017-12-31297,940,814
Total participant count with liabilities2017-12-312,564
Total current liabilitoes for participants with libailities2017-12-31629,424,464
Total employer contributions in plan year2017-12-3137,387,074
Employer’s normal cost for plan year as of valuation date2017-12-319,354,333
Prior year credit balance2017-12-3142,541,235
Amortization credits as of valuation date2017-12-311,537,482
Total participants, beginning-of-year2017-01-012,797
Total number of active participants reported on line 7a of the Form 55002017-01-011,784
Number of retired or separated participants receiving benefits2017-01-01929
Number of other retired or separated participants entitled to future benefits2017-01-01376
Total of all active and inactive participants2017-01-013,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01127
Total participants2017-01-013,216
Number of employers contributing to the scheme2017-01-01251
2016: PAVERS & ROAD BUILDERS DC PENSION FUND 2016 401k membership
Current value of assets2016-12-31277,649,344
Acturial value of assets for funding standard account2016-12-31289,747,434
Accrued liability for plan using immediate gains methods2016-12-31377,642,851
Accrued liability under unit credit cost method2016-12-31338,074,005
RPA 94 current liability2016-12-31582,808,228
Expected increase in current liability due to benefits accruing during the plan year2016-12-3123,902,020
Expected release from RPA 94 current liability for plan year2016-12-3119,754,690
Expected plan disbursements for the plan year2016-12-3120,954,690
Current value of assets2016-12-31278,461,206
Number of retired participants and beneficiaries receiving payment2016-12-31994
Current liability for retired participants and beneficiaries receiving payment2016-12-31237,773,833
Number of terminated vested participants2016-12-31413
Current liability for terminated vested participants2016-12-3169,794,787
Current liability for active participants non vested benefits2016-12-3159,011,109
Current liability for active participants vested benefits2016-12-31216,228,499
Total number of active articipats2016-12-311,049
Current liability for active participants2016-12-31275,239,608
Total participant count with liabilities2016-12-312,456
Total current liabilitoes for participants with libailities2016-12-31582,808,228
Total employer contributions in plan year2016-12-3129,126,064
Employer’s normal cost for plan year as of valuation date2016-12-318,547,053
Prior year credit balance2016-12-3135,448,334
Amortization credits as of valuation date2016-12-311,537,480
Total participants, beginning-of-year2016-01-012,735
Total number of active participants reported on line 7a of the Form 55002016-01-011,438
Number of retired or separated participants receiving benefits2016-01-01917
Number of other retired or separated participants entitled to future benefits2016-01-01442
Total of all active and inactive participants2016-01-012,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0198
Total participants2016-01-012,895
Number of employers contributing to the scheme2016-01-01232
2015: PAVERS & ROAD BUILDERS DC PENSION FUND 2015 401k membership
Current value of assets2015-12-31268,141,625
Acturial value of assets for funding standard account2015-12-31272,537,638
Accrued liability for plan using immediate gains methods2015-12-31360,761,055
Accrued liability under unit credit cost method2015-12-31321,305,176
RPA 94 current liability2015-12-31536,416,989
Expected increase in current liability due to benefits accruing during the plan year2015-12-3122,132,470
Expected release from RPA 94 current liability for plan year2015-12-3118,646,582
Expected plan disbursements for the plan year2015-12-3119,671,582
Current value of assets2015-12-31269,267,112
Number of retired participants and beneficiaries receiving payment2015-12-31981
Current liability for retired participants and beneficiaries receiving payment2015-12-31222,181,339
Number of terminated vested participants2015-12-31401
Current liability for terminated vested participants2015-12-3161,725,641
Current liability for active participants non vested benefits2015-12-3155,709,232
Current liability for active participants vested benefits2015-12-31196,800,777
Total number of active articipats2015-12-311,012
Current liability for active participants2015-12-31252,510,009
Total participant count with liabilities2015-12-312,394
Total current liabilitoes for participants with libailities2015-12-31536,416,989
Total employer contributions in plan year2015-12-3123,925,229
Employer’s normal cost for plan year as of valuation date2015-12-317,997,839
Prior year credit balance2015-12-3133,717,303
Amortization credits as of valuation date2015-12-311,537,480
Total participants, beginning-of-year2015-01-012,726
Total number of active participants reported on line 7a of the Form 55002015-01-011,279
Number of retired or separated participants receiving benefits2015-01-011,009
Number of other retired or separated participants entitled to future benefits2015-01-01447
Total of all active and inactive participants2015-01-012,735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01103
Total participants2015-01-012,838
Number of employers contributing to the scheme2015-01-01238
2014: PAVERS & ROAD BUILDERS DC PENSION FUND 2014 401k membership
Current value of assets2014-12-31251,386,965
Acturial value of assets for funding standard account2014-12-31254,735,187
Accrued liability for plan using immediate gains methods2014-12-31333,122,825
Accrued liability under unit credit cost method2014-12-31299,558,960
RPA 94 current liability2014-12-31504,545,147
Expected increase in current liability due to benefits accruing during the plan year2014-12-3121,177,135
Expected release from RPA 94 current liability for plan year2014-12-3117,906,936
Expected plan disbursements for the plan year2014-12-3118,756,936
Current value of assets2014-12-31252,831,913
Number of retired participants and beneficiaries receiving payment2014-12-31937
Current liability for retired participants and beneficiaries receiving payment2014-12-31202,654,523
Number of terminated vested participants2014-12-31411
Current liability for terminated vested participants2014-12-3163,009,527
Current liability for active participants non vested benefits2014-12-3148,198,657
Current liability for active participants vested benefits2014-12-31190,682,440
Total number of active articipats2014-12-311,052
Current liability for active participants2014-12-31238,881,097
Total participant count with liabilities2014-12-312,400
Total current liabilitoes for participants with libailities2014-12-31504,545,147
Total employer contributions in plan year2014-12-3119,807,134
Employer’s normal cost for plan year as of valuation date2014-12-316,791,743
Prior year credit balance2014-12-3131,820,389
Amortization credits as of valuation date2014-12-311,537,480
Total participants, beginning-of-year2014-01-012,480
Total number of active participants reported on line 7a of the Form 55002014-01-011,166
Number of retired or separated participants receiving benefits2014-01-01980
Number of other retired or separated participants entitled to future benefits2014-01-01481
Total of all active and inactive participants2014-01-012,627
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0199
Total participants2014-01-012,726
Number of employers contributing to the scheme2014-01-01271
2013: PAVERS & ROAD BUILDERS DC PENSION FUND 2013 401k membership
Current value of assets2013-12-31209,360,237
Acturial value of assets for funding standard account2013-12-31237,017,088
Accrued liability for plan using immediate gains methods2013-12-31319,764,376
Accrued liability under unit credit cost method2013-12-31287,037,867
RPA 94 current liability2013-12-31472,785,544
Expected increase in current liability due to benefits accruing during the plan year2013-12-3119,747,099
Expected release from RPA 94 current liability for plan year2013-12-3117,174,481
Expected plan disbursements for the plan year2013-12-3118,024,481
Current value of assets2013-12-31209,360,237
Number of retired participants and beneficiaries receiving payment2013-12-31955
Current liability for retired participants and beneficiaries receiving payment2013-12-31194,501,933
Number of terminated vested participants2013-12-31410
Current liability for terminated vested participants2013-12-3157,019,375
Current liability for active participants non vested benefits2013-12-3145,426,755
Current liability for active participants vested benefits2013-12-31175,837,481
Total number of active articipats2013-12-311,007
Current liability for active participants2013-12-31221,264,236
Total participant count with liabilities2013-12-312,372
Total current liabilitoes for participants with libailities2013-12-31472,785,544
Total employer contributions in plan year2013-12-3119,623,478
Employer’s normal cost for plan year as of valuation date2013-12-316,511,217
Prior year credit balance2013-12-3129,664,015
Amortization credits as of valuation date2013-12-311,464,748
Total participants, beginning-of-year2013-01-012,534
Total number of active participants reported on line 7a of the Form 55002013-01-011,127
Number of retired or separated participants receiving benefits2013-01-01844
Number of other retired or separated participants entitled to future benefits2013-01-01411
Total of all active and inactive participants2013-01-012,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0198
Total participants2013-01-012,480
Number of employers contributing to the scheme2013-01-01336
2012: PAVERS & ROAD BUILDERS DC PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-012,451
Total number of active participants reported on line 7a of the Form 55002012-01-011,081
Number of retired or separated participants receiving benefits2012-01-01938
Number of other retired or separated participants entitled to future benefits2012-01-01414
Total of all active and inactive participants2012-01-012,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01101
Total participants2012-01-012,534
Number of employers contributing to the scheme2012-01-01249
2011: PAVERS & ROAD BUILDERS DC PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,394
Total number of active participants reported on line 7a of the Form 55002011-01-011,097
Number of retired or separated participants receiving benefits2011-01-01835
Number of other retired or separated participants entitled to future benefits2011-01-01428
Total of all active and inactive participants2011-01-012,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0191
Total participants2011-01-012,451
Number of employers contributing to the scheme2011-01-01262
2009: PAVERS & ROAD BUILDERS DC PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-012,367
Total number of active participants reported on line 7a of the Form 55002009-01-011,117
Number of retired or separated participants receiving benefits2009-01-01860
Number of other retired or separated participants entitled to future benefits2009-01-01397
Total of all active and inactive participants2009-01-012,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,374
Number of employers contributing to the scheme2009-01-01251

Financial Data on PAVERS & ROAD BUILDERS DC PENSION FUND

Measure Date Value
2023 : PAVERS & ROAD BUILDERS DC PENSION FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$55,735,630
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$3,947,635
Total of all expenses incurred2023-12-31$35,585,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$672,827,824
Value of total assets at beginning of year2023-12-31$575,491,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,859,183
Total interest from all sources2023-12-31$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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$64,736,081
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$60,869,535
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$8,097,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$9,394,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$2,030,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$102,091
Other income not declared elsewhere2023-12-31$296,187
Administrative expenses (other) incurred2023-12-31$477,888
Liabilities. Value of operating payables at end of year2023-12-31$1,531,050
Liabilities. Value of operating payables at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$2,277,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$69,048,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$66,724,635
Interest earned on other investments2023-12-31$862,720
Income. Interest from US Government securities2023-12-31$1,941,276
Income. Interest from corporate debt instruments2023-12-31$3,474,403
Value of interest in common/collective trusts at end of year2023-12-31$11,270,686
Value of interest in common/collective trusts at beginning of year2023-12-31$17,078,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$9,187,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$6,406,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 year2023-12-31$13,345,762
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$11,999,785
Asset value of US Government securities at end of year2023-12-31$66,587,480
Asset value of US Government securities at beginning of year2023-12-31$44,125,927
Net gain/loss from 103.12 investment entities2023-12-31$1,679,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$55,024,102
Employer contributions (assets) at end of year2023-12-31$7,612,348
Employer contributions (assets) at beginning of year2023-12-31$7,347,456
Income. Dividends from common stock2023-12-31$6,076,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$31,726,731
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$74,476,762
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$74,472,116
Contract administrator fees2023-12-31$215,328
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$347,260,648
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$276,931,777
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$1,204,433
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$139,659
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$151,894,171
Aggregate carrying amount (costs) on sale of assets2023-12-31$147,946,536
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CASTIGLIA, LLP
Accountancy firm EIN2023-12-31462725636
2022 : PAVERS & ROAD BUILDERS DC PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-82,836,973
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$3,330,661
Total of all expenses incurred2022-12-31$31,460,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$575,491,062
Value of total assets at beginning of year2022-12-31$620,401,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,623,894
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$408,013
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$60,869,535
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$62,428,971
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,394,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,733,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$102,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$719,492
Other income not declared elsewhere2022-12-31$240,799
Administrative expenses (other) incurred2022-12-31$703,451
Liabilities. Value of operating payables at end of year2022-12-31$432,422
Liabilities. Value of operating payables at beginning of year2022-12-31$315,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,297,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,724,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$64,263,021
Interest earned on other investments2022-12-31$753,170
Income. Interest from US Government securities2022-12-31$1,085,641
Income. Interest from corporate debt instruments2022-12-31$3,017,178
Value of interest in common/collective trusts at end of year2022-12-31$17,078,849
Value of interest in common/collective trusts at beginning of year2022-12-31$17,683,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,406,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,725,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$11,999,785
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$11,577,030
Asset value of US Government securities at end of year2022-12-31$44,125,927
Asset value of US Government securities at beginning of year2022-12-31$37,419,965
Net gain/loss from 103.12 investment entities2022-12-31$2,412,348
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$53,688,727
Employer contributions (assets) at end of year2022-12-31$7,347,456
Employer contributions (assets) at beginning of year2022-12-31$6,335,780
Income. Dividends from common stock2022-12-31$5,153,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,836,809
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$74,472,116
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$91,151,017
Contract administrator fees2022-12-31$215,328
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$276,931,777
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$315,037,428
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$139,659
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$46,202
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$150,397,771
Aggregate carrying amount (costs) on sale of assets2022-12-31$147,067,110
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CASTIGLIA, LLP
Accountancy firm EIN2022-12-31462725636
2021 : PAVERS & ROAD BUILDERS DC PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$43,246,184
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$15,652,008
Total of all expenses incurred2021-12-31$28,525,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$620,401,822
Value of total assets at beginning of year2021-12-31$529,183,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,407,184
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$365,125
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$62,428,971
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$50,392,993
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,733,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7,648,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$719,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$427,286
Other income not declared elsewhere2021-12-31$434,287
Administrative expenses (other) incurred2021-12-31$637,853
Liabilities. Value of operating payables at end of year2021-12-31$315,847
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,188,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$64,263,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,017,743
Interest earned on other investments2021-12-31$586,581
Income. Interest from US Government securities2021-12-31$1,004,250
Income. Interest from corporate debt instruments2021-12-31$2,770,758
Value of interest in common/collective trusts at end of year2021-12-31$17,683,520
Value of interest in common/collective trusts at beginning of year2021-12-31$15,691,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,725,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,612,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$11,577,030
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$10,525,118
Asset value of US Government securities at end of year2021-12-31$37,419,965
Asset value of US Government securities at beginning of year2021-12-31$56,538,699
Net gain/loss from 103.12 investment entities2021-12-31$2,600,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$48,136,840
Employer contributions (assets) at end of year2021-12-31$6,335,780
Employer contributions (assets) at beginning of year2021-12-31$5,467,595
Income. Dividends from common stock2021-12-31$4,835,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,117,995
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$91,151,017
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$85,902,977
Contract administrator fees2021-12-31$215,328
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$315,037,428
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$261,354,858
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$46,202
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$30,632
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$251,580,602
Aggregate carrying amount (costs) on sale of assets2021-12-31$235,928,594
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CASTIGLIA, LLP
Accountancy firm EIN2021-12-31462725636
2020 : PAVERS & ROAD BUILDERS DC PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$37,970,604
Total unrealized appreciation/depreciation of assets2020-12-31$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$93,738,191
Total loss/gain on sale of assets2020-12-31$-2,619,061
Total of all expenses incurred2020-12-31$28,016,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$529,183,639
Value of total assets at beginning of year2020-12-31$464,254,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,075,243
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$409,066
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$50,392,993
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$37,895,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7,648,661
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,489,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$427,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$112,860
Other income not declared elsewhere2020-12-31$425,299
Administrative expenses (other) incurred2020-12-31$601,639
Liabilities. Value of operating payables at end of year2020-12-31$158,602
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$841,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,017,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,859,955
Interest earned on other investments2020-12-31$466,045
Income. Interest from US Government securities2020-12-31$1,435,101
Income. Interest from corporate debt instruments2020-12-31$2,741,552
Value of interest in common/collective trusts at end of year2020-12-31$15,691,582
Value of interest in common/collective trusts at beginning of year2020-12-31$15,813,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,612,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$22,842,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$10,525,118
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$10,504,148
Asset value of US Government securities at end of year2020-12-31$56,538,699
Asset value of US Government securities at beginning of year2020-12-31$57,964,640
Net gain/loss from 103.12 investment entities2020-12-31$2,429,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$46,648,526
Employer contributions (assets) at end of year2020-12-31$5,467,595
Employer contributions (assets) at beginning of year2020-12-31$5,658,014
Income. Dividends from common stock2020-12-31$4,121,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$25,940,777
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$85,902,977
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$55,364,432
Contract administrator fees2020-12-31$223,487
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$261,354,858
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$232,829,150
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$30,632
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$33,794
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$226,507,790
Aggregate carrying amount (costs) on sale of assets2020-12-31$229,126,851
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CASTIGLIA, LLP
Accountancy firm EIN2020-12-31462725636
2019 : PAVERS & ROAD BUILDERS DC PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$44,040,918
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$11,359,992
Total of all expenses incurred2019-12-31$26,263,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$464,254,929
Value of total assets at beginning of year2019-12-31$373,957,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,209,816
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$597,694
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$37,895,897
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$287,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,489,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,040,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$112,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,884,050
Other income not declared elsewhere2019-12-31$395,670
Administrative expenses (other) incurred2019-12-31$552,458
Liabilities. Value of operating payables at end of year2019-12-31$1,266,489
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,753,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,859,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,595,527
Interest earned on other investments2019-12-31$1,804,092
Income. Interest from US Government securities2019-12-31$1,812,821
Income. Interest from corporate debt instruments2019-12-31$2,557,737
Value of interest in common/collective trusts at end of year2019-12-31$15,813,367
Value of interest in common/collective trusts at beginning of year2019-12-31$15,337,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,842,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24,795,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$10,504,148
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$10,302,489
Asset value of US Government securities at end of year2019-12-31$57,964,640
Asset value of US Government securities at beginning of year2019-12-31$50,212,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$52,530,218
Employer contributions (assets) at end of year2019-12-31$5,658,014
Employer contributions (assets) at beginning of year2019-12-31$6,288,236
Income. Dividends from common stock2019-12-31$4,711,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$23,053,488
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$55,364,432
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$54,332,956
Contract administrator fees2019-12-31$305,871
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$232,829,150
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$190,721,583
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$33,794
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$43,223
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$234,598,761
Aggregate carrying amount (costs) on sale of assets2019-12-31$223,238,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CASTIGLIA, LLP
Accountancy firm EIN2019-12-31462725636
2018 : PAVERS & ROAD BUILDERS DC PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-34,649,400
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$7,549,226
Total of all expenses incurred2018-12-31$26,996,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$373,957,654
Value of total assets at beginning of year2018-12-31$369,674,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,577,324
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$621,264
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$287,898
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$4,826,030
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,040,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,527,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,884,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$320,041
Other income not declared elsewhere2018-12-31$803,700
Administrative expenses (other) incurred2018-12-31$3,240,657
Liabilities. Value of operating payables at end of year2018-12-31$535,018
Liabilities. Value of operating payables at beginning of year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,435,009
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,932,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,605,636
Interest earned on other investments2018-12-31$1,275,669
Income. Interest from US Government securities2018-12-31$1,669,059
Income. Interest from corporate debt instruments2018-12-31$2,383,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24,795,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,573,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$10,302,489
Asset value of US Government securities at end of year2018-12-31$50,212,554
Asset value of US Government securities at beginning of year2018-12-31$42,211,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$43,762,437
Employer contributions (assets) at end of year2018-12-31$6,288,236
Employer contributions (assets) at beginning of year2018-12-31$5,602,158
Income. Dividends from common stock2018-12-31$4,558,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,419,000
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$54,332,956
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$57,933,379
Contract administrator fees2018-12-31$280,394
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$190,721,583
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$213,352,358
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$43,223
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$42,483
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$142,177,881
Aggregate carrying amount (costs) on sale of assets2018-12-31$134,628,655
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CASTIGLIA, LLP
Accountancy firm EIN2018-12-31462725636
2017 : PAVERS & ROAD BUILDERS DC PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$36,350,293
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$6,176,458
Total of all expenses incurred2017-12-31$23,170,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$369,674,436
Value of total assets at beginning of year2017-12-31$304,678,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,650,007
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$690,672
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$4,826,030
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$802,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,527,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,125,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$320,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$830,945
Other income not declared elsewhere2017-12-31$392,419
Administrative expenses (other) incurred2017-12-31$325,647
Liabilities. Value of operating payables at end of year2017-12-31$391,626
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,384,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,605,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,999,101
Interest earned on other investments2017-12-31$717,257
Income. Interest from US Government securities2017-12-31$1,316,769
Income. Interest from corporate debt instruments2017-12-31$2,247,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,573,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,334,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$42,211,102
Asset value of US Government securities at beginning of year2017-12-31$33,743,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$37,313,484
Employer contributions (assets) at end of year2017-12-31$5,602,158
Employer contributions (assets) at beginning of year2017-12-31$3,827,975
Income. Dividends from common stock2017-12-31$3,848,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$20,520,965
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$57,933,379
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$45,239,966
Contract administrator fees2017-12-31$249,473
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$213,352,358
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$177,570,319
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$42,483
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$34,859
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$210,064,290
Aggregate carrying amount (costs) on sale of assets2017-12-31$203,887,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CASTIGLIA, LLP
Accountancy firm EIN2017-12-31462725636
2016 : PAVERS & ROAD BUILDERS DC PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$6,057,441
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$4,942,932
Total of all expenses incurred2016-12-31$22,022,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$304,678,801
Value of total assets at beginning of year2016-12-31$279,606,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,353,587
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$666,432
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$802,608
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$805,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,573,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,185,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$830,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,020,494
Other income not declared elsewhere2016-12-31$117,544
Administrative expenses (other) incurred2016-12-31$245,320
Liabilities. Value of operating payables at end of year2016-12-31$154,411
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,220,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,999,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,678,181
Interest earned on other investments2016-12-31$300,372
Income. Interest from US Government securities2016-12-31$947,183
Income. Interest from corporate debt instruments2016-12-31$1,987,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$13,887,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,028,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$33,743,495
Asset value of US Government securities at beginning of year2016-12-31$26,380,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$29,126,064
Employer contributions (assets) at end of year2016-12-31$3,827,975
Employer contributions (assets) at beginning of year2016-12-31$3,272,426
Income. Dividends from common stock2016-12-31$3,751,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,668,421
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$45,239,966
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$47,742,558
Contract administrator fees2016-12-31$220,949
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$177,570,319
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$164,474,723
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$34,859
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$39,781
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$224,622,076
Aggregate carrying amount (costs) on sale of assets2016-12-31$219,679,144
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CASTIGLIA, LLP
Accountancy firm EIN2016-12-31462725636
2015 : PAVERS & ROAD BUILDERS DC PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-17,113,673
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$19,049,900
Total of all expenses incurred2015-12-31$22,938,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$279,606,969
Value of total assets at beginning of year2015-12-31$270,369,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,607,222
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$643,140
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$805,184
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$801,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,185,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,442,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,020,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$982,961
Other income not declared elsewhere2015-12-31$103,040
Administrative expenses (other) incurred2015-12-31$580,408
Liabilities. Value of operating payables at end of year2015-12-31$125,269
Liabilities. Value of operating payables at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,184,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,678,181
Interest earned on other investments2015-12-31$27,339
Income. Interest from US Government securities2015-12-31$632,046
Income. Interest from corporate debt instruments2015-12-31$2,225,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,028,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,267,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$26,380,150
Asset value of US Government securities at beginning of year2015-12-31$22,358,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$23,878,175
Employer contributions (assets) at end of year2015-12-31$3,272,426
Employer contributions (assets) at beginning of year2015-12-31$2,479,214
Income. Dividends from common stock2015-12-31$3,293,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,331,316
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$47,742,558
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$54,954,512
Contract administrator fees2015-12-31$198,874
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$164,474,723
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$178,065,149
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$39,781
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$591
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$224,711,683
Aggregate carrying amount (costs) on sale of assets2015-12-31$205,661,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CASTIGLIA, LLP
Accountancy firm EIN2015-12-31462725636
2014 : PAVERS & ROAD BUILDERS DC PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-5,928,660
Total unrealized appreciation/depreciation of assets2014-12-31$-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 assets2014-12-31$16,264,937
Total of all expenses incurred2014-12-31$19,875,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$270,369,272
Value of total assets at beginning of year2014-12-31$254,425,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,063,100
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$426,441
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$801,760
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,442,151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,140,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$982,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,443,345
Other income not declared elsewhere2014-12-31$133,183
Administrative expenses (other) incurred2014-12-31$382,536
Liabilities. Value of operating payables at end of year2014-12-31$119,199
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,108,417
Interest earned on other investments2014-12-31$12,222
Income. Interest from US Government securities2014-12-31$541,015
Income. Interest from corporate debt instruments2014-12-31$2,696,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,267,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$10,686,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$22,358,468
Asset value of US Government securities at beginning of year2014-12-31$20,483,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$19,487,673
Employer contributions (assets) at end of year2014-12-31$2,479,214
Employer contributions (assets) at beginning of year2014-12-31$2,387,428
Income. Dividends from common stock2014-12-31$3,089,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,811,999
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$54,954,512
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$49,613,840
Contract administrator fees2014-12-31$145,706
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$178,065,149
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$169,114,382
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$591
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$238,408,021
Aggregate carrying amount (costs) on sale of assets2014-12-31$222,143,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CASTIGLIA, LLP
Accountancy firm EIN2014-12-31462725636
2013 : PAVERS & ROAD BUILDERS DC PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$24,558,846
Total unrealized appreciation/depreciation of assets2013-12-31$24,558,846
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$11,420,009
Total of all expenses incurred2013-12-31$18,992,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$254,425,843
Value of total assets at beginning of year2013-12-31$210,925,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,221,183
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$345,593
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-31156101
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,140,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$853,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,443,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,431,318
Other income not declared elsewhere2013-12-31$2,400,528
Administrative expenses (other) incurred2013-12-31$919,575
Liabilities. Value of operating payables at end of year2013-12-31$150,585
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$956,015
Income. Interest from US Government securities2013-12-31$598,150
Income. Interest from corporate debt instruments2013-12-31$2,629,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$10,686,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,556,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$20,483,406
Asset value of US Government securities at beginning of year2013-12-31$24,803,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,422,185
Employer contributions (assets) at end of year2013-12-31$2,387,428
Employer contributions (assets) at beginning of year2013-12-31$2,694,626
Income. Dividends from common stock2013-12-31$2,739,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,771,413
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$49,613,840
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$49,364,618
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$169,114,382
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$123,652,684
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$47
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$172,290,801
Aggregate carrying amount (costs) on sale of assets2013-12-31$160,870,792
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CASTIGLIA, LLP
Accountancy firm EIN2013-12-31462725636
2012 : PAVERS & ROAD BUILDERS DC PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$10,988,655
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$5,823,228
Total of all expenses incurred2012-12-31$17,326,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$210,925,044
Value of total assets at beginning of year2012-12-31$187,227,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,594,546
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$381,384
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$853,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,073,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,431,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,268,902
Other income not declared elsewhere2012-12-31$150,680
Administrative expenses (other) incurred2012-12-31$424,803
Liabilities. Value of operating payables at end of year2012-12-31$133,489
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$788,359
Income. Interest from US Government securities2012-12-31$747,336
Income. Interest from corporate debt instruments2012-12-31$3,287,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,556,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$10,973,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$24,803,420
Asset value of US Government securities at beginning of year2012-12-31$17,216,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$17,726,350
Employer contributions (assets) at end of year2012-12-31$2,694,626
Employer contributions (assets) at beginning of year2012-12-31$2,424,416
Income. Dividends from common stock2012-12-31$2,108,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,731,768
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$49,364,618
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$58,815,793
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$123,652,684
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$96,723,354
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$47
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$363
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$186,073,094
Aggregate carrying amount (costs) on sale of assets2012-12-31$180,249,866
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CASTIGLIA, LLP
Accountancy firm EIN2012-12-31462725636
2011 : PAVERS & ROAD BUILDERS DC PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,871,970
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$3,142,785
Total of all expenses incurred2011-12-31$16,590,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$187,227,227
Value of total assets at beginning of year2011-12-31$188,224,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,447,638
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$321,068
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,073,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,051,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,268,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$954,659
Other income not declared elsewhere2011-12-31$83,780
Administrative expenses (other) incurred2011-12-31$419,425
Liabilities. Value of operating payables at end of year2011-12-31$119,673
Liabilities. Value of operating payables at beginning of year2011-12-31$125,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$707,145
Income. Interest from US Government securities2011-12-31$925,072
Income. Interest from corporate debt instruments2011-12-31$3,239,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$10,973,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,539,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$17,216,071
Asset value of US Government securities at beginning of year2011-12-31$21,185,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$15,938,711
Employer contributions (assets) at end of year2011-12-31$2,424,416
Employer contributions (assets) at beginning of year2011-12-31$2,022,347
Income. Dividends from common stock2011-12-31$1,808,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,142,474
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$58,815,793
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$52,484,048
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$96,723,354
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$101,940,716
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$363
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$874
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$140,734,397
Aggregate carrying amount (costs) on sale of assets2011-12-31$137,591,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BATTAGLIA AVELLINO & CO PC
Accountancy firm EIN2011-12-31133423441
2010 : PAVERS & ROAD BUILDERS DC PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,733,793
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$2,193,750
Total of all expenses incurred2010-12-31$15,889,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$188,224,290
Value of total assets at beginning of year2010-12-31$173,154,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,442,378
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$329,598
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,051,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,176,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$954,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$865,561
Other income not declared elsewhere2010-12-31$70,148
Administrative expenses (other) incurred2010-12-31$401,003
Liabilities. Value of operating payables at end of year2010-12-31$125,897
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$711,777
Income. Interest from US Government securities2010-12-31$1,187,946
Income. Interest from corporate debt instruments2010-12-31$2,901,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,539,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,393,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$21,185,116
Asset value of US Government securities at beginning of year2010-12-31$27,296,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$14,213,863
Employer contributions (assets) at end of year2010-12-31$2,022,347
Employer contributions (assets) at beginning of year2010-12-31$1,815,658
Income. Dividends from common stock2010-12-31$1,593,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,447,494
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$52,484,048
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$43,845,592
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$101,940,716
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$91,624,798
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$874
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$2,064
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$141,902,099
Aggregate carrying amount (costs) on sale of assets2010-12-31$139,708,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BATTAGLIA AVELLINO & CO PC
Accountancy firm EIN2010-12-31133423441

Form 5500 Responses for PAVERS & ROAD BUILDERS DC PENSION FUND

2023: PAVERS & ROAD BUILDERS DC PENSION FUND 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PAVERS & ROAD BUILDERS DC PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedYes
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PAVERS & ROAD BUILDERS DC PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PAVERS & ROAD BUILDERS DC PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PAVERS & ROAD BUILDERS DC PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PAVERS & ROAD BUILDERS DC PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PAVERS & ROAD BUILDERS DC PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PAVERS & ROAD BUILDERS DC PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PAVERS & ROAD BUILDERS DC PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PAVERS & ROAD BUILDERS DC PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PAVERS & ROAD BUILDERS DC PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PAVERS & ROAD BUILDERS DC PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PAVERS & ROAD BUILDERS DC PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PAVERS & ROAD BUILDERS DC PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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