BOARD OF TRUSTEES OF CENTRAL LABORERS ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL LABORERS' PENSION FUND
| Measure | Date | Value |
|---|
| 2023: CENTRAL LABORERS' PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 16,205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 5,059 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 6,354 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 3,732 |
| Total of all active and inactive participants | 2023-01-01 | 15,145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1,143 |
| Total participants | 2023-01-01 | 16,288 |
| Number of employers contributing to the scheme | 2023-01-01 | 1,128 |
| 2022: CENTRAL LABORERS' PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 1,305,931,678 |
| Acturial value of assets for funding standard account | 2022-12-31 | 1,211,711,813 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,616,908,474 |
| Accrued liability under unit credit cost method | 2022-12-31 | 1,616,908,474 |
| RPA 94 current liability | 2022-12-31 | 3,151,744,754 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 27,303,077 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 121,082,293 |
| Expected plan disbursements for the plan year | 2022-12-31 | 125,682,293 |
| Current value of assets | 2022-12-31 | 1,305,486,880 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 7,477 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,760,848,573 |
| Number of terminated vested participants | 2022-12-31 | 3,762 |
| Current liability for terminated vested participants | 2022-12-31 | 471,179,235 |
| Current liability for active participants non vested benefits | 2022-12-31 | 180,294,424 |
| Current liability for active participants vested benefits | 2022-12-31 | 739,422,522 |
| Total number of active articipats | 2022-12-31 | 4,996 |
| Current liability for active participants | 2022-12-31 | 919,716,946 |
| Total participant count with liabilities | 2022-12-31 | 16,235 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 3,151,744,754 |
| Total employer contributions in plan year | 2022-12-31 | 105,072,331 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 14,258,593 |
| Prior year credit balance | 2022-12-31 | 95,852,079 |
| Amortization credits as of valuation date | 2022-12-31 | 24,076,652 |
| Total participants, beginning-of-year | 2022-01-01 | 16,239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,018 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 6,323 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,731 |
| Total of all active and inactive participants | 2022-01-01 | 15,072 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,133 |
| Total participants | 2022-01-01 | 16,205 |
| Number of employers contributing to the scheme | 2022-01-01 | 1,255 |
| 2021: CENTRAL LABORERS' PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 1,146,248,361 |
| Acturial value of assets for funding standard account | 2021-12-31 | 1,123,329,771 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 1,579,884,107 |
| Accrued liability under unit credit cost method | 2021-12-31 | 1,579,884,107 |
| RPA 94 current liability | 2021-12-31 | 3,042,762,761 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 26,968,456 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 123,400,474 |
| Expected plan disbursements for the plan year | 2021-12-31 | 127,800,474 |
| Current value of assets | 2021-12-31 | 1,148,343,813 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 7,488 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,744,470,804 |
| Number of terminated vested participants | 2021-12-31 | 3,596 |
| Current liability for terminated vested participants | 2021-12-31 | 343,933,909 |
| Current liability for active participants non vested benefits | 2021-12-31 | 188,795,786 |
| Current liability for active participants vested benefits | 2021-12-31 | 765,562,262 |
| Total number of active articipats | 2021-12-31 | 5,119 |
| Current liability for active participants | 2021-12-31 | 954,358,048 |
| Total participant count with liabilities | 2021-12-31 | 16,203 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 3,042,762,761 |
| Total employer contributions in plan year | 2021-12-31 | 103,815,210 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 13,942,332 |
| Prior year credit balance | 2021-12-31 | 75,611,102 |
| Amortization credits as of valuation date | 2021-12-31 | 20,601,664 |
| Total participants, beginning-of-year | 2021-01-01 | 16,203 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,000 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 6,301 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,775 |
| Total of all active and inactive participants | 2021-01-01 | 15,076 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,163 |
| Total participants | 2021-01-01 | 16,239 |
| Number of employers contributing to the scheme | 2021-01-01 | 1,310 |
| 2020: CENTRAL LABORERS' PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 1,076,672,284 |
| Acturial value of assets for funding standard account | 2020-12-31 | 1,065,080,332 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 1,586,436,532 |
| Accrued liability under unit credit cost method | 2020-12-31 | 1,586,436,532 |
| RPA 94 current liability | 2020-12-31 | 2,868,890,669 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 24,996,608 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 122,526,040 |
| Expected plan disbursements for the plan year | 2020-12-31 | 126,626,040 |
| Current value of assets | 2020-12-31 | 1,077,732,534 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 7,530 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,667,111,208 |
| Number of terminated vested participants | 2020-12-31 | 3,573 |
| Current liability for terminated vested participants | 2020-12-31 | 303,824,456 |
| Current liability for active participants non vested benefits | 2020-12-31 | 179,097,670 |
| Current liability for active participants vested benefits | 2020-12-31 | 718,857,335 |
| Total number of active articipats | 2020-12-31 | 5,212 |
| Current liability for active participants | 2020-12-31 | 897,955,005 |
| Total participant count with liabilities | 2020-12-31 | 16,315 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 2,868,890,669 |
| Total employer contributions in plan year | 2020-12-31 | 96,180,867 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 13,985,222 |
| Prior year credit balance | 2020-12-31 | 67,025,586 |
| Amortization credits as of valuation date | 2020-12-31 | 18,583,568 |
| Total participants, beginning-of-year | 2020-01-01 | 16,315 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,119 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 6,337 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,618 |
| Total of all active and inactive participants | 2020-01-01 | 15,074 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,129 |
| Total participants | 2020-01-01 | 16,203 |
| Number of employers contributing to the scheme | 2020-01-01 | 1,320 |
| 2019: CENTRAL LABORERS' PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 951,625,264 |
| Acturial value of assets for funding standard account | 2019-12-31 | 1,030,093,087 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 1,578,017,255 |
| Accrued liability under unit credit cost method | 2019-12-31 | 1,578,017,255 |
| RPA 94 current liability | 2019-12-31 | 2,843,173,179 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 25,879,552 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 119,654,372 |
| Expected plan disbursements for the plan year | 2019-12-31 | 123,554,372 |
| Current value of assets | 2019-12-31 | 951,282,190 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 7,494 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,629,514,470 |
| Number of terminated vested participants | 2019-12-31 | 3,630 |
| Current liability for terminated vested participants | 2019-12-31 | 292,324,799 |
| Current liability for active participants non vested benefits | 2019-12-31 | 186,414,928 |
| Current liability for active participants vested benefits | 2019-12-31 | 734,918,982 |
| Total number of active articipats | 2019-12-31 | 5,326 |
| Current liability for active participants | 2019-12-31 | 921,333,910 |
| Total participant count with liabilities | 2019-12-31 | 16,450 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 2,843,173,179 |
| Total employer contributions in plan year | 2019-12-31 | 93,629,112 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 14,276,263 |
| Prior year credit balance | 2019-12-31 | 65,280,080 |
| Amortization credits as of valuation date | 2019-12-31 | 18,583,567 |
| Total participants, beginning-of-year | 2019-01-01 | 16,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,212 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 6,356 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,595 |
| Total of all active and inactive participants | 2019-01-01 | 15,163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,152 |
| Total participants | 2019-01-01 | 16,315 |
| Number of employers contributing to the scheme | 2019-01-01 | 1,364 |
| 2018: CENTRAL LABORERS' PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 1,024,910,076 |
| Acturial value of assets for funding standard account | 2018-12-31 | 1,012,573,528 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 1,562,991,914 |
| Accrued liability under unit credit cost method | 2018-12-31 | 1,562,991,914 |
| RPA 94 current liability | 2018-12-31 | 2,893,344,795 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 27,545,254 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 117,882,400 |
| Expected plan disbursements for the plan year | 2018-12-31 | 121,882,400 |
| Current value of assets | 2018-12-31 | 1,023,923,202 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 7,481 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,675,872,937 |
| Number of terminated vested participants | 2018-12-31 | 3,578 |
| Current liability for terminated vested participants | 2018-12-31 | 288,397,308 |
| Current liability for active participants non vested benefits | 2018-12-31 | 204,191,281 |
| Current liability for active participants vested benefits | 2018-12-31 | 724,883,269 |
| Total number of active articipats | 2018-12-31 | 5,478 |
| Current liability for active participants | 2018-12-31 | 929,074,550 |
| Total participant count with liabilities | 2018-12-31 | 16,537 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 2,893,344,795 |
| Total employer contributions in plan year | 2018-12-31 | 90,253,089 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 14,521,331 |
| Prior year credit balance | 2018-12-31 | 66,405,108 |
| Amortization credits as of valuation date | 2018-12-31 | 18,583,567 |
| Total participants, beginning-of-year | 2018-01-01 | 16,530 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,326 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 6,313 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,659 |
| Total of all active and inactive participants | 2018-01-01 | 15,298 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,161 |
| Total participants | 2018-01-01 | 16,459 |
| Number of employers contributing to the scheme | 2018-01-01 | 1,419 |
| 2017: CENTRAL LABORERS' PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 937,794,768 |
| Acturial value of assets for funding standard account | 2017-12-31 | 959,778,497 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 1,554,004,737 |
| Accrued liability under unit credit cost method | 2017-12-31 | 1,554,004,737 |
| RPA 94 current liability | 2017-12-31 | 2,747,579,614 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 27,026,968 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 116,717,457 |
| Expected plan disbursements for the plan year | 2017-12-31 | 120,617,457 |
| Current value of assets | 2017-12-31 | 942,971,395 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 7,432 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,587,905,626 |
| Number of terminated vested participants | 2017-12-31 | 3,401 |
| Current liability for terminated vested participants | 2017-12-31 | 249,916,393 |
| Current liability for active participants non vested benefits | 2017-12-31 | 206,280,568 |
| Current liability for active participants vested benefits | 2017-12-31 | 703,477,027 |
| Total number of active articipats | 2017-12-31 | 5,792 |
| Current liability for active participants | 2017-12-31 | 909,757,595 |
| Total participant count with liabilities | 2017-12-31 | 16,625 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 2,747,579,614 |
| Total employer contributions in plan year | 2017-12-31 | 92,066,493 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 14,940,962 |
| Prior year credit balance | 2017-12-31 | 68,017,088 |
| Amortization credits as of valuation date | 2017-12-31 | 17,498,893 |
| Total participants, beginning-of-year | 2017-01-01 | 16,625 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,478 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 6,282 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,647 |
| Total of all active and inactive participants | 2017-01-01 | 15,407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,123 |
| Total participants | 2017-01-01 | 16,530 |
| Number of employers contributing to the scheme | 2017-01-01 | 1,466 |
| 2016: CENTRAL LABORERS' PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 905,870,328 |
| Acturial value of assets for funding standard account | 2016-12-31 | 926,896,996 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 1,537,340,414 |
| Accrued liability under unit credit cost method | 2016-12-31 | 1,537,340,414 |
| RPA 94 current liability | 2016-12-31 | 2,652,886,576 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 27,082,992 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 114,811,046 |
| Expected plan disbursements for the plan year | 2016-12-31 | 118,561,046 |
| Current value of assets | 2016-12-31 | 905,197,345 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 7,365 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,557,953,926 |
| Number of terminated vested participants | 2016-12-31 | 3,188 |
| Current liability for terminated vested participants | 2016-12-31 | 217,524,208 |
| Current liability for active participants non vested benefits | 2016-12-31 | 211,673,644 |
| Current liability for active participants vested benefits | 2016-12-31 | 665,734,798 |
| Total number of active articipats | 2016-12-31 | 5,920 |
| Current liability for active participants | 2016-12-31 | 877,408,442 |
| Total participant count with liabilities | 2016-12-31 | 16,473 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 2,652,886,576 |
| Total employer contributions in plan year | 2016-12-31 | 81,925,317 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 15,275,235 |
| Prior year credit balance | 2016-12-31 | 80,267,408 |
| Amortization credits as of valuation date | 2016-12-31 | 17,498,893 |
| Total participants, beginning-of-year | 2016-01-01 | 16,473 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,792 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 6,296 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,422 |
| Total of all active and inactive participants | 2016-01-01 | 15,510 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,115 |
| Total participants | 2016-01-01 | 16,625 |
| Number of employers contributing to the scheme | 2016-01-01 | 1,546 |
| 2015: CENTRAL LABORERS' PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 918,942,947 |
| Acturial value of assets for funding standard account | 2015-12-31 | 888,606,159 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,532,484,881 |
| Accrued liability under unit credit cost method | 2015-12-31 | 1,532,484,881 |
| RPA 94 current liability | 2015-12-31 | 2,576,315,172 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 25,464,392 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 114,678,909 |
| Expected plan disbursements for the plan year | 2015-12-31 | 118,228,909 |
| Current value of assets | 2015-12-31 | 919,027,352 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,467 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,554,980,269 |
| Number of terminated vested participants | 2015-12-31 | 3,246 |
| Current liability for terminated vested participants | 2015-12-31 | 203,481,903 |
| Current liability for active participants non vested benefits | 2015-12-31 | 214,121,926 |
| Current liability for active participants vested benefits | 2015-12-31 | 603,731,074 |
| Total number of active articipats | 2015-12-31 | 5,649 |
| Current liability for active participants | 2015-12-31 | 817,853,000 |
| Total participant count with liabilities | 2015-12-31 | 16,362 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 2,576,315,172 |
| Total employer contributions in plan year | 2015-12-31 | 79,481,297 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-12-31 | 45 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 14,767,644 |
| Prior year credit balance | 2015-12-31 | 95,632,030 |
| Amortization credits as of valuation date | 2015-12-31 | 15,903,432 |
| Total participants, beginning-of-year | 2015-01-01 | 16,362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,920 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 6,233 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,221 |
| Total of all active and inactive participants | 2015-01-01 | 15,374 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,099 |
| Total participants | 2015-01-01 | 16,473 |
| Number of employers contributing to the scheme | 2015-01-01 | 1,314 |
| 2014: CENTRAL LABORERS' PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 921,276,660 |
| Acturial value of assets for funding standard account | 2014-12-31 | 864,643,903 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 1,498,369,920 |
| Accrued liability under unit credit cost method | 2014-12-31 | 1,498,369,920 |
| RPA 94 current liability | 2014-12-31 | 2,493,948,231 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 23,603,988 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 109,013,171 |
| Expected plan disbursements for the plan year | 2014-12-31 | 112,013,171 |
| Current value of assets | 2014-12-31 | 921,276,660 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 7,226 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 1,399,570,116 |
| Number of terminated vested participants | 2014-12-31 | 3,172 |
| Current liability for terminated vested participants | 2014-12-31 | 197,764,897 |
| Current liability for active participants non vested benefits | 2014-12-31 | 248,754,895 |
| Current liability for active participants vested benefits | 2014-12-31 | 647,858,323 |
| Total number of active articipats | 2014-12-31 | 6,173 |
| Current liability for active participants | 2014-12-31 | 896,613,218 |
| Total participant count with liabilities | 2014-12-31 | 16,571 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 2,493,948,231 |
| Total employer contributions in plan year | 2014-12-31 | 68,028,590 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-12-31 | 81,314,620 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 15,563,324 |
| Prior year credit balance | 2014-12-31 | 121,669,133 |
| Amortization credits as of valuation date | 2014-12-31 | 14,947,666 |
| Total participants, beginning-of-year | 2014-01-01 | 16,571 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,649 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 6,298 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,296 |
| Total of all active and inactive participants | 2014-01-01 | 15,243 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,119 |
| Total participants | 2014-01-01 | 16,362 |
| Number of employers contributing to the scheme | 2014-01-01 | 1,343 |
| 2013: CENTRAL LABORERS' PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 819,860,201 |
| Acturial value of assets for funding standard account | 2013-12-31 | 832,554,030 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 1,451,160,390 |
| Accrued liability under unit credit cost method | 2013-12-31 | 1,451,160,390 |
| RPA 94 current liability | 2013-12-31 | 2,578,891,964 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 52,714,291 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 103,898,902 |
| Expected plan disbursements for the plan year | 2013-12-31 | 106,798,902 |
| Current value of assets | 2013-12-31 | 827,915,345 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 7,012 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 1,321,063,619 |
| Number of terminated vested participants | 2013-12-31 | 3,219 |
| Current liability for terminated vested participants | 2013-12-31 | 251,665,059 |
| Current liability for active participants non vested benefits | 2013-12-31 | 346,449,851 |
| Current liability for active participants vested benefits | 2013-12-31 | 659,713,435 |
| Total number of active articipats | 2013-12-31 | 6,580 |
| Current liability for active participants | 2013-12-31 | 1,006,163,286 |
| Total participant count with liabilities | 2013-12-31 | 16,811 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 2,578,891,964 |
| Total employer contributions in plan year | 2013-12-31 | 58,595,555 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 25,688,394 |
| Prior year credit balance | 2013-12-31 | 132,309,758 |
| Amortization credits as of valuation date | 2013-12-31 | 36,752,614 |
| Total participants, beginning-of-year | 2013-01-01 | 16,810 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,173 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 5,975 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,192 |
| Total of all active and inactive participants | 2013-01-01 | 15,340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,231 |
| Total participants | 2013-01-01 | 16,571 |
| Number of employers contributing to the scheme | 2013-01-01 | 1,434 |
| 2012: CENTRAL LABORERS' PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 15,291 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 6,580 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 5,786 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 3,241 |
| Total of all active and inactive participants | 2012-10-01 | 15,607 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1,203 |
| Total participants | 2012-10-01 | 16,810 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| Number of employers contributing to the scheme | 2012-10-01 | 1,472 |
| 2011: CENTRAL LABORERS' PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 15,048 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 5,034 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 5,731 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 3,278 |
| Total of all active and inactive participants | 2011-10-01 | 14,043 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1,248 |
| Total participants | 2011-10-01 | 15,291 |
| Number of employers contributing to the scheme | 2011-10-01 | 1,928 |
| 2010: CENTRAL LABORERS' PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 14,983 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 5,131 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 5,519 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 3,195 |
| Total of all active and inactive participants | 2010-10-01 | 13,845 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 1,203 |
| Total participants | 2010-10-01 | 15,048 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
| Number of employers contributing to the scheme | 2010-10-01 | 1,785 |
| 2009: CENTRAL LABORERS' PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 15,629 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 5,247 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 5,412 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 3,150 |
| Total of all active and inactive participants | 2009-10-01 | 13,809 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1,174 |
| Total participants | 2009-10-01 | 14,983 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
| Number of employers contributing to the scheme | 2009-10-01 | 1,604 |
| Measure | Date | Value |
|---|
| 2023 : CENTRAL LABORERS' PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,249,053 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,249,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,812,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,084,816 |
| Total income from all sources (including contributions) | 2023-12-31 | $234,999,525 |
| Total loss/gain on sale of assets | 2023-12-31 | $24,380,222 |
| Total of all expenses incurred | 2023-12-31 | $133,045,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $122,226,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $110,827,432 |
| Value of total assets at end of year | 2023-12-31 | $1,269,488,929 |
| Value of total assets at beginning of year | 2023-12-31 | $1,168,808,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,819,686 |
| Total income from rents | 2023-12-31 | $-90,963 |
| Total interest from all sources | 2023-12-31 | $5,595,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,084,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,278 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $94,892,256 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $116,150,853 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,809,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,279,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,317,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,160,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $187,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $984,718 |
| Other income not declared elsewhere | 2023-12-31 | $543,347 |
| Administrative expenses (other) incurred | 2023-12-31 | $848,186 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,363,992 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4,165,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $101,953,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,264,676,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,162,723,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $104,298,156 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $86,404,608 |
| Investment advisory and management fees | 2023-12-31 | $6,038,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,306,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,646,453 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $88,483,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $83,913,983 |
| Income. Interest from US Government securities | 2023-12-31 | $1,890,163 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,061,777 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $40,970,733 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $48,534,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $43,244,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,968,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,968,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,643,588 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $195,184,715 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $195,131,466 |
| Asset value of US Government securities at end of year | 2023-12-31 | $82,506,846 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $76,192,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $918,643 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,843,713 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-20,027,184 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $28,675,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Value of employer real property at end of year | 2023-12-31 | $365,000 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $1,365,000 |
| Contributions received in cash from employer | 2023-12-31 | $110,827,432 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,836,822 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,530,597 |
| Income. Dividends from common stock | 2023-12-31 | $8,078,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $122,226,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $62,201,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $61,472,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $508,502,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $432,842,310 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $260,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $934,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,568,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,213,804 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $335,954,623 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $311,574,401 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 842885766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $71,249,053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $71,249,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,812,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,084,816 |
| Total income from all sources (including contributions) | 2023-01-01 | $234,999,525 |
| Total loss/gain on sale of assets | 2023-01-01 | $24,380,222 |
| Total of all expenses incurred | 2023-01-01 | $133,045,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $122,226,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $110,827,432 |
| Value of total assets at end of year | 2023-01-01 | $1,269,488,929 |
| Value of total assets at beginning of year | 2023-01-01 | $1,168,808,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,819,686 |
| Total income from rents | 2023-01-01 | $-90,963 |
| Total interest from all sources | 2023-01-01 | $5,595,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,084,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,278 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $94,892,256 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $116,150,853 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,809,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,279,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,317,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $12,160,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $187,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $984,718 |
| Other income not declared elsewhere | 2023-01-01 | $543,347 |
| Administrative expenses (other) incurred | 2023-01-01 | $848,186 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,363,992 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $4,165,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $101,953,585 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,264,676,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,162,723,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $104,298,156 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $86,404,608 |
| Investment advisory and management fees | 2023-01-01 | $6,038,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,306,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,646,453 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $88,483,676 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $83,913,983 |
| Income. Interest from US Government securities | 2023-01-01 | $1,890,163 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,061,777 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $40,970,733 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $48,534,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $43,244,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,643,588 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $195,184,715 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $195,131,466 |
| Asset value of US Government securities at end of year | 2023-01-01 | $82,506,846 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $76,192,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $918,643 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,843,713 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-20,027,184 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $28,675,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Value of employer real property at end of year | 2023-01-01 | $365,000 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $1,365,000 |
| Contributions received in cash from employer | 2023-01-01 | $110,827,432 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,836,822 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,530,597 |
| Income. Dividends from common stock | 2023-01-01 | $8,078,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $122,226,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $62,201,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $61,472,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $508,502,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $432,842,310 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $260,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $934,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $1,568,516 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $1,213,804 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $335,954,623 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $311,574,401 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 842885766 |
| 2022 : CENTRAL LABORERS' PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-117,408,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-117,408,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,084,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,061,380 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,293,771 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,099,278 |
| Total of all expenses incurred | 2022-12-31 | $132,469,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $122,038,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $104,799,796 |
| Value of total assets at end of year | 2022-12-31 | $1,168,808,076 |
| Value of total assets at beginning of year | 2022-12-31 | $1,313,548,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,431,744 |
| Total income from rents | 2022-12-31 | $-81,213 |
| Total interest from all sources | 2022-12-31 | $4,039,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,923,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,247 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $116,150,853 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $108,444,041 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,169,161 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,279,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,091,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,160,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,744,535 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $2,382,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $984,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,514,702 |
| Other income not declared elsewhere | 2022-12-31 | $2,011,710 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,261,390 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,165,479 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,826,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-142,763,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,162,723,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,305,486,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $86,404,608 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $80,057,464 |
| Investment advisory and management fees | 2022-12-31 | $6,001,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,646,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $224,708 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $83,913,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $92,213,768 |
| Interest earned on other investments | 2022-12-31 | $49,754 |
| Income. Interest from US Government securities | 2022-12-31 | $1,543,280 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,114,463 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,534,780 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,478,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,968,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,284,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,284,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $332,161 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $195,131,466 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $201,484,742 |
| Asset value of US Government securities at end of year | 2022-12-31 | $76,192,271 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $91,483,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,168,948 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,004,174 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,505,855 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-25,010,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Value of employer real property at end of year | 2022-12-31 | $1,365,000 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $560,000 |
| Contributions received in cash from employer | 2022-12-31 | $104,799,796 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,530,597 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,833,965 |
| Income. Dividends from common stock | 2022-12-31 | $7,907,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $122,038,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $61,472,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $93,376,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $432,842,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $539,339,227 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $934,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $720,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,213,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $548,377 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $292,974,433 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $282,875,155 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 842885766 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-117,408,554 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-117,408,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,084,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,061,380 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,293,771 |
| Total loss/gain on sale of assets | 2022-01-01 | $10,099,278 |
| Total of all expenses incurred | 2022-01-01 | $132,469,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $122,038,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $104,799,796 |
| Value of total assets at end of year | 2022-01-01 | $1,168,808,076 |
| Value of total assets at beginning of year | 2022-01-01 | $1,313,548,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,431,744 |
| Total income from rents | 2022-01-01 | $-81,213 |
| Total interest from all sources | 2022-01-01 | $4,039,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,923,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,247 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $116,150,853 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $108,444,041 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,169,161 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,279,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $17,091,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $12,160,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $10,744,535 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $2,382,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $984,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,514,702 |
| Other income not declared elsewhere | 2022-01-01 | $2,011,710 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,261,390 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $4,165,479 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,826,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-142,763,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,162,723,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,305,486,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $86,404,608 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $80,057,464 |
| Investment advisory and management fees | 2022-01-01 | $6,001,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,646,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $224,708 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $83,913,983 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $92,213,768 |
| Interest earned on other investments | 2022-01-01 | $49,754 |
| Income. Interest from US Government securities | 2022-01-01 | $1,543,280 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,114,463 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $48,534,780 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $45,478,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $14,968,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $332,161 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $195,131,466 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $201,484,742 |
| Asset value of US Government securities at end of year | 2022-01-01 | $76,192,271 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $91,483,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,168,948 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-8,004,174 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $12,505,855 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-25,010,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Value of employer real property at end of year | 2022-01-01 | $1,365,000 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $560,000 |
| Contributions received in cash from employer | 2022-01-01 | $104,799,796 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,530,597 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,833,965 |
| Income. Dividends from common stock | 2022-01-01 | $7,907,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $122,038,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $61,472,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $93,376,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $432,842,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $539,339,227 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $934,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $720,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $1,213,804 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $548,377 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $292,974,433 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $282,875,155 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 842885766 |
| 2021 : CENTRAL LABORERS' PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $94,062,255 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $94,062,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,061,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,382,434 |
| Total income from all sources (including contributions) | 2021-12-31 | $287,482,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,199,160 |
| Total of all expenses incurred | 2021-12-31 | $130,339,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $119,997,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,448,843 |
| Value of total assets at end of year | 2021-12-31 | $1,313,548,260 |
| Value of total assets at beginning of year | 2021-12-31 | $1,155,726,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,341,419 |
| Total income from rents | 2021-12-31 | $-75,291 |
| Total interest from all sources | 2021-12-31 | $4,752,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,445,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,872 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $108,444,041 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $103,246,320 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,254,445 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,091,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,430,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,744,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,092,984 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $2,382,146 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,518,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,514,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,311,724 |
| Other income not declared elsewhere | 2021-12-31 | $451,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,223,493 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,826,016 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,523,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $157,143,067 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,305,486,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,148,343,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $80,057,464 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $63,176,587 |
| Investment advisory and management fees | 2021-12-31 | $5,863,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $224,708 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $92,213,768 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,958,647 |
| Interest earned on other investments | 2021-12-31 | $152,561 |
| Income. Interest from US Government securities | 2021-12-31 | $1,733,726 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,861,065 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,478,459 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,079,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,284,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,747,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,747,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,513 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $201,484,742 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $168,131,037 |
| Asset value of US Government securities at end of year | 2021-12-31 | $91,483,907 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $111,222,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,734 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,512,540 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,931,549 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $26,734,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Value of employer real property at end of year | 2021-12-31 | $560,000 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $560,000 |
| Contributions received in cash from employer | 2021-12-31 | $101,448,843 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,833,965 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,711,657 |
| Income. Dividends from common stock | 2021-12-31 | $7,443,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $119,997,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $93,376,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $105,377,785 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $539,339,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $446,071,873 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $720,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $546,779 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $548,377 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $399,651 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $347,096,431 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $325,897,271 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 842885766 |
| 2020 : CENTRAL LABORERS' PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,735,095 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,735,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,382,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,549,743 |
| Total income from all sources (including contributions) | 2020-12-31 | $198,556,092 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,331,897 |
| Total of all expenses incurred | 2020-12-31 | $127,248,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $117,943,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $95,456,481 |
| Value of total assets at end of year | 2020-12-31 | $1,155,726,247 |
| Value of total assets at beginning of year | 2020-12-31 | $1,086,585,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,304,648 |
| Total income from rents | 2020-12-31 | $-93,206 |
| Total interest from all sources | 2020-12-31 | $3,445,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,801,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,092 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $103,246,320 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $106,656,995 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,112,243 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 7726915 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,430,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $44,178,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,092,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,417,716 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,518,512 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $2,646,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,311,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,165,899 |
| Other income not declared elsewhere | 2020-12-31 | $3,139,409 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,127,655 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,523,931 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,687,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $71,307,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,148,343,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,077,035,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $63,176,587 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $71,283,199 |
| Investment advisory and management fees | 2020-12-31 | $5,064,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $548,008 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,958,647 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,419,146 |
| Interest earned on other investments | 2020-12-31 | $160,752 |
| Income. Interest from US Government securities | 2020-12-31 | $1,308,250 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,900,925 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,079,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,496,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,747,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,372,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,372,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75,602 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $168,131,037 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $154,250,597 |
| Asset value of US Government securities at end of year | 2020-12-31 | $111,222,368 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $65,534,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,567 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $732,649 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-466,587 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $16,406,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Value of employer real property at end of year | 2020-12-31 | $560,000 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $560,000 |
| Contributions received in cash from employer | 2020-12-31 | $95,456,481 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,711,657 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,732,089 |
| Income. Dividends from common stock | 2020-12-31 | $7,796,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $117,943,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $105,377,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $59,838,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $446,071,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $440,297,170 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $546,779 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $696,697 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $399,651 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $353,380 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $356,892,930 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $327,561,033 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 842885766 |
| 2019 : CENTRAL LABORERS' PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,836,324 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,836,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,549,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,480,081 |
| Total income from all sources (including contributions) | 2019-12-31 | $252,364,929 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,222,060 |
| Total of all expenses incurred | 2019-12-31 | $126,611,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,588,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,540,812 |
| Value of total assets at end of year | 2019-12-31 | $1,086,585,580 |
| Value of total assets at beginning of year | 2019-12-31 | $957,762,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,022,751 |
| Total income from rents | 2019-12-31 | $-44,922 |
| Total interest from all sources | 2019-12-31 | $4,213,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,897,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,602 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $106,656,995 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $100,592,937 |
| Administrative expenses professional fees incurred | 2019-12-31 | $924,059 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 154064 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $44,178,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,811,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,417,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,053,861 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,646,688 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,767,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,165,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,420,766 |
| Other income not declared elsewhere | 2019-12-31 | $2,615,173 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,026,809 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,687,147 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,527,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $125,753,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,077,035,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $951,282,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $71,283,199 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $62,575,578 |
| Investment advisory and management fees | 2019-12-31 | $5,071,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $548,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $793,502 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,419,146 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,322,758 |
| Interest earned on other investments | 2019-12-31 | $168,450 |
| Income. Interest from US Government securities | 2019-12-31 | $1,777,431 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,861,208 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,496,502 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,567,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,372,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,622,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,622,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $406,705 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $154,250,597 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $150,181,090 |
| Asset value of US Government securities at end of year | 2019-12-31 | $65,534,337 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $71,668,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $282,839 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,284,524 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,973,146 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $26,543,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Value of employer real property at end of year | 2019-12-31 | $560,000 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $560,000 |
| Contributions received in cash from employer | 2019-12-31 | $93,540,812 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,732,089 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,190,076 |
| Income. Dividends from common stock | 2019-12-31 | $7,868,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,588,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,838,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,413,531 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $440,297,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $331,265,962 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $696,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $532,024 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $353,380 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $376,872 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $275,447,618 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $266,225,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ROMOLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 842885766 |
| 2018 : CENTRAL LABORERS' PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-655,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,289,652 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,944,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,480,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,258,139 |
| Total income from all sources (including contributions) | 2018-12-31 | $51,921,106 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,004,276 |
| Total of all expenses incurred | 2018-12-31 | $124,562,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,577,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $90,023,874 |
| Value of total assets at end of year | 2018-12-31 | $957,762,271 |
| Value of total assets at beginning of year | 2018-12-31 | $1,036,181,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,985,028 |
| Total income from rents | 2018-12-31 | $-52,916 |
| Total interest from all sources | 2018-12-31 | $4,297,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,415,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,680 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $100,592,937 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $96,263,492 |
| Administrative expenses professional fees incurred | 2018-12-31 | $919,959 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 115418 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $41,811,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $79,398,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,053,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,734,095 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,767,166 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,880,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,420,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,902,566 |
| Other income not declared elsewhere | 2018-12-31 | $2,408,300 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,832,747 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,527,291 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,368,699 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-72,641,012 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $951,282,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,023,923,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $62,575,578 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $64,030,824 |
| Investment advisory and management fees | 2018-12-31 | $5,232,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $793,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,104 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $27,322,758 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,493,648 |
| Interest earned on other investments | 2018-12-31 | $175,686 |
| Income. Interest from US Government securities | 2018-12-31 | $1,969,653 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,739,284 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,567,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,856,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,622,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,256,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,256,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $412,652 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $150,181,090 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $148,077,615 |
| Asset value of US Government securities at end of year | 2018-12-31 | $71,668,539 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $56,684,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,698 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,010,026 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,914,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Value of employer real property at end of year | 2018-12-31 | $560,000 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $1,215,000 |
| Contributions received in cash from employer | 2018-12-31 | $90,023,874 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,190,076 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,312,581 |
| Income. Dividends from common stock | 2018-12-31 | $7,396,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,577,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $51,413,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $51,963,753 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $331,265,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $387,487,245 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $532,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $986,874 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $376,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $363,891 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $201,550,786 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $185,546,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 371077733 |
| 2017 : CENTRAL LABORERS' PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,639,157 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,639,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,258,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,147,137 |
| Total income from all sources (including contributions) | 2017-12-31 | $205,185,203 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,384,488 |
| Total of all expenses incurred | 2017-12-31 | $124,233,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,002,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $85,692,813 |
| Value of total assets at end of year | 2017-12-31 | $1,036,181,341 |
| Value of total assets at beginning of year | 2017-12-31 | $957,118,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,231,151 |
| Total income from rents | 2017-12-31 | $-45,594 |
| Total interest from all sources | 2017-12-31 | $3,689,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,604,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,357 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $96,263,492 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $90,416,186 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,074,514 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 342771 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $79,398,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $81,900,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,734,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,718,421 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $2,880,408 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,995,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,902,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,774,582 |
| Other income not declared elsewhere | 2017-12-31 | $1,273,886 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,682,180 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,368,699 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,402,223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $80,951,807 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,023,923,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $942,971,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $64,030,824 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $61,114,200 |
| Investment advisory and management fees | 2017-12-31 | $5,474,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $163,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $643,600 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,493,648 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,559,333 |
| Interest earned on other investments | 2017-12-31 | $197,989 |
| Income. Interest from US Government securities | 2017-12-31 | $1,591,934 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,757,103 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,856,196 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $84,280,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,256,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,195,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,195,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $142,122 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $148,077,615 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $121,484,467 |
| Asset value of US Government securities at end of year | 2017-12-31 | $56,684,148 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $55,097,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,143 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,109,877 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,743,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Value of employer real property at end of year | 2017-12-31 | $1,215,000 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $1,215,000 |
| Contributions received in cash from employer | 2017-12-31 | $85,692,813 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,312,581 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,882,394 |
| Income. Dividends from common stock | 2017-12-31 | $6,594,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,002,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $51,963,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $49,796,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $387,487,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $346,447,605 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $986,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $970,332 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $363,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $371,832 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $208,238,511 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $188,854,023 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 371077733 |
| 2016 : CENTRAL LABORERS' PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,187,253 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,187,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,147,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,515,916 |
| Total income from all sources (including contributions) | 2016-12-31 | $159,483,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,194,042 |
| Total of all expenses incurred | 2016-12-31 | $121,709,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,854,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,740,549 |
| Value of total assets at end of year | 2016-12-31 | $957,118,532 |
| Value of total assets at beginning of year | 2016-12-31 | $977,713,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,854,598 |
| Total income from rents | 2016-12-31 | $-78,782 |
| Total interest from all sources | 2016-12-31 | $3,498,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,901,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,738 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $91,631,186 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $84,515,700 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,028,650 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 6882005 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $84,896,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $135,147,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,718,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,394,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,774,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,241,224 |
| Other income not declared elsewhere | 2016-12-31 | $9,811,288 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,797,390 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,402,223 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,601,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $37,774,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $942,971,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $905,197,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $61,114,200 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $59,353,006 |
| Investment advisory and management fees | 2016-12-31 | $5,028,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $643,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,199,513 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,559,333 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,841,817 |
| Interest earned on other investments | 2016-12-31 | $189,395 |
| Income. Interest from US Government securities | 2016-12-31 | $1,621,137 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,636,476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $84,280,434 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,309,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,195,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $30,678,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $30,678,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,752 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $121,484,467 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $119,656,856 |
| Asset value of US Government securities at end of year | 2016-12-31 | $55,097,465 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $53,847,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $129,635 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $887,910 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,210,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $80,740,549 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,882,394 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,993,556 |
| Income. Dividends from common stock | 2016-12-31 | $6,867,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,854,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $49,796,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $50,615,311 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $346,447,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $292,751,946 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $970,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $672,983 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $371,832 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $409,180 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $191,303,610 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $182,109,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 371077733 |
| 2015 : CENTRAL LABORERS' PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,368,918 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,368,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,515,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,853,104 |
| Total income from all sources (including contributions) | 2015-12-31 | $106,698,054 |
| Total loss/gain on sale of assets | 2015-12-31 | $20,167,496 |
| Total of all expenses incurred | 2015-12-31 | $120,528,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,655,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,481,297 |
| Value of total assets at end of year | 2015-12-31 | $977,713,261 |
| Value of total assets at beginning of year | 2015-12-31 | $972,880,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,872,819 |
| Total income from rents | 2015-12-31 | $-43,169 |
| Total interest from all sources | 2015-12-31 | $3,841,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,390,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $19,471 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $84,515,700 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $74,304,028 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,127,960 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 518278 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $135,147,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $125,298,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,394,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,548,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,241,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,246,993 |
| Other income not declared elsewhere | 2015-12-31 | $1,631,467 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,733,913 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,601,709 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,606,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-13,830,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $905,197,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $919,027,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $59,353,006 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $97,800,307 |
| Investment advisory and management fees | 2015-12-31 | $5,010,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,199,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $949,742 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,841,817 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,170,339 |
| Interest earned on other investments | 2015-12-31 | $195,374 |
| Income. Interest from US Government securities | 2015-12-31 | $1,668,274 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,965,201 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,309,059 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $103,840,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $30,678,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,490,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,490,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,514 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $119,656,856 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $79,121,993 |
| Asset value of US Government securities at end of year | 2015-12-31 | $53,847,187 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $65,039,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,478 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $962,953 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,696,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $79,481,297 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,993,556 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,342,702 |
| Income. Dividends from common stock | 2015-12-31 | $5,371,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,655,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $50,615,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $61,201,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $292,751,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $293,270,648 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $672,983 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $409,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $501,338 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $217,585,513 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $197,418,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 371077733 |
| 2014 : CENTRAL LABORERS' PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-978,019 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,368,245 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,346,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,619,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,217,827 |
| Total income from all sources (including contributions) | 2014-12-31 | $118,051,243 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,100,698 |
| Total of all expenses incurred | 2014-12-31 | $120,300,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,021,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,638,606 |
| Value of total assets at end of year | 2014-12-31 | $921,646,929 |
| Value of total assets at beginning of year | 2014-12-31 | $923,494,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,279,488 |
| Total income from rents | 2014-12-31 | $-37,077 |
| Total interest from all sources | 2014-12-31 | $4,418,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,685,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,379 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,215,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,586,880 |
| Administrative expenses professional fees incurred | 2014-12-31 | $859,278 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 25538 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $74,065,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $99,529,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,548,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,439,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,466 |
| Other income not declared elsewhere | 2014-12-31 | $1,609,340 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,446,435 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,606,111 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,217,827 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $30,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,249,308 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $919,027,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $921,276,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $149,261,558 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $100,387,433 |
| Investment advisory and management fees | 2014-12-31 | $4,973,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $949,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $325,321 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,170,339 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,317,320 |
| Interest earned on other investments | 2014-12-31 | $280,781 |
| Income. Interest from US Government securities | 2014-12-31 | $1,900,794 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,233,160 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $125,468,560 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $149,582,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,490,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,950,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,950,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $79,121,993 |
| Asset value of US Government securities at end of year | 2014-12-31 | $65,039,428 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $60,364,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,356 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,270,803 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,646,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $67,638,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,342,702 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,293,454 |
| Income. Dividends from common stock | 2014-12-31 | $5,674,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,021,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $61,201,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $67,240,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $293,270,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $351,065,390 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $501,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $381,012 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $261,452,803 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $228,352,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 371077733 |
| 2013 : CENTRAL LABORERS' PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-602,120 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $80,922,906 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $80,320,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,217,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $370,411 |
| Total income from all sources (including contributions) | 2013-12-31 | $201,808,982 |
| Total loss/gain on sale of assets | 2013-12-31 | $36,382,073 |
| Total of all expenses incurred | 2013-12-31 | $108,447,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,834,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $58,441,674 |
| Value of total assets at end of year | 2013-12-31 | $923,494,487 |
| Value of total assets at beginning of year | 2013-12-31 | $828,285,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,612,916 |
| Total income from rents | 2013-12-31 | $-40,528 |
| Total interest from all sources | 2013-12-31 | $5,182,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,608,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,054 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,586,880 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $3,189,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,100,129 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 656 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $99,529,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $97,871,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,439,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,371,802 |
| Other income not declared elsewhere | 2013-12-31 | $682,637 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,023,670 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,217,827 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $370,411 |
| Total non interest bearing cash at end of year | 2013-12-31 | $30,761 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $93,361,315 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $921,276,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $827,915,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $100,387,433 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $87,390,759 |
| Investment advisory and management fees | 2013-12-31 | $4,489,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $325,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $618,347 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,317,320 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,686,928 |
| Interest earned on other investments | 2013-12-31 | $763,685 |
| Income. Interest from US Government securities | 2013-12-31 | $2,043,796 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,371,821 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $149,582,583 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $137,462,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,950,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,926,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,926,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,341 |
| Asset value of US Government securities at end of year | 2013-12-31 | $60,364,712 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $70,572,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $93,533 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $785,453 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,351,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $58,441,674 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,293,454 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,349,585 |
| Income. Dividends from common stock | 2013-12-31 | $6,595,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,834,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $67,240,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $62,935,008 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $351,065,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $318,488,967 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $381,012 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $421,903 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $297,429,098 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $261,047,025 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 371077733 |
| 2012 : CENTRAL LABORERS' PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,601,949 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,601,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $370,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $282,349 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,697,121 |
| Total of all expenses incurred | 2012-12-31 | $26,391,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,406,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,149,592 |
| Value of total assets at end of year | 2012-12-31 | $820,230,612 |
| Value of total assets at beginning of year | 2012-12-31 | $816,836,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,985,091 |
| Total interest from all sources | 2012-12-31 | $1,445,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,714,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $126,687 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $45,310,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,837,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,316,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,283,584 |
| Administrative expenses (other) incurred | 2012-12-31 | $815,047 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $370,411 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $282,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,306,006 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $819,860,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $816,554,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $172,854,219 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $143,872,406 |
| Investment advisory and management fees | 2012-12-31 | $1,043,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $618,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $488,320 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $67,178,678 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $67,174,208 |
| Interest earned on other investments | 2012-12-31 | $325,695 |
| Income. Interest from US Government securities | 2012-12-31 | $471,157 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $635,710 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,257,567 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,288,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,926,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $204,104,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $204,104,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,288 |
| Asset value of US Government securities at end of year | 2012-12-31 | $61,615,557 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $54,202,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,439 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-185,985 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-30,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,149,592 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,349,585 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,793,429 |
| Income. Dividends from common stock | 2012-12-31 | $1,714,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,406,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $71,892,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $63,988,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $318,488,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $164,379,647 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $421,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $423,128 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2012-12-31 | 430352985 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $75,407,844 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $75,407,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $282,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,290,832 |
| Total income from all sources (including contributions) | 2012-09-30 | $153,227,522 |
| Total of all expenses incurred | 2012-09-30 | $103,855,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $97,015,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $62,425,359 |
| Value of total assets at end of year | 2012-09-30 | $816,836,544 |
| Value of total assets at beginning of year | 2012-09-30 | $768,472,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $6,839,420 |
| Total interest from all sources | 2012-09-30 | $6,577,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,190,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $496,732 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-09-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $46,837,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $42,481,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,283,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,858,196 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,088,691 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $282,349 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $1,290,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $49,372,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $816,554,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $767,181,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $143,872,406 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $200,853,154 |
| Investment advisory and management fees | 2012-09-30 | $4,253,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $488,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $481,429 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $67,174,208 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $24,376,713 |
| Interest earned on other investments | 2012-09-30 | $1,851,302 |
| Income. Interest from US Government securities | 2012-09-30 | $2,183,986 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $2,486,890 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $63,288,219 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $58,961,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $204,104,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $27,526,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $27,526,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $55,073 |
| Asset value of US Government securities at end of year | 2012-09-30 | $54,202,832 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $59,784,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $98,321 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $-1,108,925 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,636,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $62,425,359 |
| Employer contributions (assets) at end of year | 2012-09-30 | $6,793,429 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $7,424,489 |
| Income. Dividends from common stock | 2012-09-30 | $5,190,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $97,015,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $63,988,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $57,552,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $164,379,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $286,758,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $423,128 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $414,212 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2012-09-30 | 430352985 |
| 2011 : CENTRAL LABORERS' PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-11,675,400 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-11,675,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,290,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $463,180 |
| Total income from all sources (including contributions) | 2011-09-30 | $74,100,462 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $97,511,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $90,484,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $64,993,904 |
| Value of total assets at end of year | 2011-09-30 | $768,472,549 |
| Value of total assets at beginning of year | 2011-09-30 | $791,055,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $7,026,479 |
| Total interest from all sources | 2011-09-30 | $6,218,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $5,856,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $364,987 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-09-30 | 574869 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $42,481,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $53,290,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,858,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,741,986 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,492,629 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $1,290,832 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $463,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-23,410,715 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $767,181,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $790,592,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $200,853,154 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $209,440,678 |
| Investment advisory and management fees | 2011-09-30 | $4,168,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $481,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $377,879 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $24,376,713 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $23,815,310 |
| Interest earned on other investments | 2011-09-30 | $1,005,028 |
| Income. Interest from US Government securities | 2011-09-30 | $2,640,053 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $2,561,716 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $58,961,237 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $50,961,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $27,526,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $13,753,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $13,753,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $11,563 |
| Asset value of US Government securities at end of year | 2011-09-30 | $59,784,195 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $67,892,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-11,099 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $718,506 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $7,999,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $64,993,904 |
| Employer contributions (assets) at end of year | 2011-09-30 | $7,424,489 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $6,932,472 |
| Income. Dividends from common stock | 2011-09-30 | $5,856,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $90,484,698 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $57,552,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $64,840,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $286,758,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $297,543,679 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $414,212 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $465,584 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | KERBER, ECK & BRAECKEL LLP |
| Accountancy firm EIN | 2011-09-30 | 430352985 |
| 2010 : CENTRAL LABORERS' PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
