BOARD OF TRUSTEES I.U.O.E. LOCAL 4 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND
401k plan membership statisitcs for INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 1,152,699,233 |
| Acturial value of assets for funding standard account | 2022-12-31 | 1,050,572,278 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,022,621,722 |
| Accrued liability under unit credit cost method | 2022-12-31 | 941,426,296 |
| RPA 94 current liability | 2022-12-31 | 1,916,726,539 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 73,121,411 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 59,153,028 |
| Expected plan disbursements for the plan year | 2022-12-31 | 60,789,028 |
| Current value of assets | 2022-12-31 | 1,152,699,233 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,672 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 701,666,605 |
| Number of terminated vested participants | 2022-12-31 | 837 |
| Current liability for terminated vested participants | 2022-12-31 | 177,192,181 |
| Current liability for active participants non vested benefits | 2022-12-31 | 55,646,362 |
| Current liability for active participants vested benefits | 2022-12-31 | 982,221,391 |
| Total number of active articipats | 2022-12-31 | 3,379 |
| Current liability for active participants | 2022-12-31 | 1,037,867,753 |
| Total participant count with liabilities | 2022-12-31 | 6,888 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,916,726,539 |
| Total employer contributions in plan year | 2022-12-31 | 72,250,479 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 18,987,712 |
| Prior year credit balance | 2022-12-31 | 233,694,499 |
| Amortization credits as of valuation date | 2022-12-31 | 10,975,564 |
| Total participants, beginning-of-year | 2022-01-01 | 6,817 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,485 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,938 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 833 |
| Total of all active and inactive participants | 2022-01-01 | 6,256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 715 |
| Total participants | 2022-01-01 | 6,971 |
| Number of employers contributing to the scheme | 2022-01-01 | 346 |
| 2021: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 984,179,527 |
| Acturial value of assets for funding standard account | 2021-12-31 | 935,486,441 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 934,692,758 |
| Accrued liability under unit credit cost method | 2021-12-31 | 861,801,333 |
| RPA 94 current liability | 2021-12-31 | 1,685,642,508 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 57,776,078 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 56,096,920 |
| Expected plan disbursements for the plan year | 2021-12-31 | 57,796,920 |
| Current value of assets | 2021-12-31 | 984,179,527 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,664 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 666,580,794 |
| Number of terminated vested participants | 2021-12-31 | 839 |
| Current liability for terminated vested participants | 2021-12-31 | 164,410,001 |
| Current liability for active participants non vested benefits | 2021-12-31 | 42,125,643 |
| Current liability for active participants vested benefits | 2021-12-31 | 812,526,070 |
| Total number of active articipats | 2021-12-31 | 3,118 |
| Current liability for active participants | 2021-12-31 | 854,651,713 |
| Total participant count with liabilities | 2021-12-31 | 6,621 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,685,642,508 |
| Total employer contributions in plan year | 2021-12-31 | 66,724,868 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 15,605,957 |
| Prior year credit balance | 2021-12-31 | 205,963,046 |
| Amortization credits as of valuation date | 2021-12-31 | 10,056,300 |
| Total participants, beginning-of-year | 2021-01-01 | 6,553 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,379 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,892 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 835 |
| Total of all active and inactive participants | 2021-01-01 | 6,106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 711 |
| Total participants | 2021-01-01 | 6,817 |
| Number of employers contributing to the scheme | 2021-01-01 | 349 |
| 2020: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 871,673,178 |
| Acturial value of assets for funding standard account | 2020-12-31 | 848,178,883 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 905,055,479 |
| Accrued liability under unit credit cost method | 2020-12-31 | 831,233,932 |
| RPA 94 current liability | 2020-12-31 | 1,516,638,668 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 49,954,565 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 53,471,615 |
| Expected plan disbursements for the plan year | 2020-12-31 | 55,171,615 |
| Current value of assets | 2020-12-31 | 871,673,178 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,657 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 620,505,139 |
| Number of terminated vested participants | 2020-12-31 | 810 |
| Current liability for terminated vested participants | 2020-12-31 | 134,832,174 |
| Current liability for active participants non vested benefits | 2020-12-31 | 38,760,235 |
| Current liability for active participants vested benefits | 2020-12-31 | 722,541,120 |
| Total number of active articipats | 2020-12-31 | 2,981 |
| Current liability for active participants | 2020-12-31 | 761,301,355 |
| Total participant count with liabilities | 2020-12-31 | 6,448 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,516,638,668 |
| Total employer contributions in plan year | 2020-12-31 | 60,422,577 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 14,954,039 |
| Prior year credit balance | 2020-12-31 | 190,738,261 |
| Amortization credits as of valuation date | 2020-12-31 | 8,763,866 |
| Total participants, beginning-of-year | 2020-01-01 | 6,385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,118 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,885 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 837 |
| Total of all active and inactive participants | 2020-01-01 | 5,840 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 713 |
| Total participants | 2020-01-01 | 6,553 |
| Number of employers contributing to the scheme | 2020-01-01 | 336 |
| 2019: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 726,149,560 |
| Acturial value of assets for funding standard account | 2019-12-31 | 786,422,443 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 875,790,425 |
| Accrued liability under unit credit cost method | 2019-12-31 | 802,916,349 |
| RPA 94 current liability | 2019-12-31 | 1,465,453,655 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 49,843,140 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 51,116,433 |
| Expected plan disbursements for the plan year | 2019-12-31 | 52,916,433 |
| Current value of assets | 2019-12-31 | 726,149,560 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,645 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 600,179,334 |
| Number of terminated vested participants | 2019-12-31 | 823 |
| Current liability for terminated vested participants | 2019-12-31 | 130,719,082 |
| Current liability for active participants non vested benefits | 2019-12-31 | 41,045,071 |
| Current liability for active participants vested benefits | 2019-12-31 | 693,510,168 |
| Total number of active articipats | 2019-12-31 | 3,134 |
| Current liability for active participants | 2019-12-31 | 734,555,239 |
| Total participant count with liabilities | 2019-12-31 | 6,602 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,465,453,655 |
| Total employer contributions in plan year | 2019-12-31 | 63,394,301 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 15,755,324 |
| Prior year credit balance | 2019-12-31 | 175,039,672 |
| Amortization credits as of valuation date | 2019-12-31 | 8,763,866 |
| Total participants, beginning-of-year | 2019-01-01 | 6,538 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,981 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,878 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 808 |
| Total of all active and inactive participants | 2019-01-01 | 5,667 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 718 |
| Total participants | 2019-01-01 | 6,385 |
| Number of employers contributing to the scheme | 2019-01-01 | 396 |
| 2018: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 759,412,833 |
| Acturial value of assets for funding standard account | 2018-12-31 | 745,257,487 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 845,306,988 |
| Accrued liability under unit credit cost method | 2018-12-31 | 773,436,889 |
| RPA 94 current liability | 2018-12-31 | 1,434,994,257 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 48,365,149 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 48,983,939 |
| Expected plan disbursements for the plan year | 2018-12-31 | 50,783,939 |
| Current value of assets | 2018-12-31 | 759,412,833 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 2,617 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 581,635,218 |
| Number of terminated vested participants | 2018-12-31 | 827 |
| Current liability for terminated vested participants | 2018-12-31 | 130,856,690 |
| Current liability for active participants non vested benefits | 2018-12-31 | 38,218,923 |
| Current liability for active participants vested benefits | 2018-12-31 | 684,283,426 |
| Total number of active articipats | 2018-12-31 | 2,981 |
| Current liability for active participants | 2018-12-31 | 722,502,349 |
| Total participant count with liabilities | 2018-12-31 | 6,425 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,434,994,257 |
| Total employer contributions in plan year | 2018-12-31 | 59,545,735 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 14,927,528 |
| Prior year credit balance | 2018-12-31 | 163,134,427 |
| Amortization credits as of valuation date | 2018-12-31 | 8,763,867 |
| Total participants, beginning-of-year | 2018-01-01 | 6,365 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,134 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,866 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 817 |
| Total of all active and inactive participants | 2018-01-01 | 5,817 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 721 |
| Total participants | 2018-01-01 | 6,538 |
| Number of employers contributing to the scheme | 2018-01-01 | 504 |
| 2017: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 659,678,156 |
| Acturial value of assets for funding standard account | 2017-12-31 | 685,624,762 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 813,295,236 |
| Accrued liability under unit credit cost method | 2017-12-31 | 743,803,762 |
| RPA 94 current liability | 2017-12-31 | 1,324,239,229 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 43,303,606 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 46,974,975 |
| Expected plan disbursements for the plan year | 2017-12-31 | 48,474,975 |
| Current value of assets | 2017-12-31 | 659,678,156 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 2,595 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 538,223,410 |
| Number of terminated vested participants | 2017-12-31 | 856 |
| Current liability for terminated vested participants | 2017-12-31 | 126,291,752 |
| Current liability for active participants non vested benefits | 2017-12-31 | 28,761,177 |
| Current liability for active participants vested benefits | 2017-12-31 | 630,962,890 |
| Total number of active articipats | 2017-12-31 | 2,784 |
| Current liability for active participants | 2017-12-31 | 659,724,067 |
| Total participant count with liabilities | 2017-12-31 | 6,235 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,324,239,229 |
| Total employer contributions in plan year | 2017-12-31 | 55,393,697 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 13,685,277 |
| Prior year credit balance | 2017-12-31 | 156,031,393 |
| Amortization credits as of valuation date | 2017-12-31 | 8,998,601 |
| Total participants, beginning-of-year | 2017-01-01 | 6,185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,981 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,854 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 823 |
| Total of all active and inactive participants | 2017-01-01 | 5,658 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 707 |
| Total participants | 2017-01-01 | 6,365 |
| Number of employers contributing to the scheme | 2017-01-01 | 489 |
| 2016: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 608,329,605 |
| Acturial value of assets for funding standard account | 2016-12-31 | 638,113,787 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 786,474,753 |
| Accrued liability under unit credit cost method | 2016-12-31 | 701,079,870 |
| RPA 94 current liability | 2016-12-31 | 1,204,257,049 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 80,095,631 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 49,761,347 |
| Expected plan disbursements for the plan year | 2016-12-31 | 51,261,347 |
| Current value of assets | 2016-12-31 | 608,329,605 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 2,570 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 515,315,872 |
| Number of terminated vested participants | 2016-12-31 | 876 |
| Current liability for terminated vested participants | 2016-12-31 | 118,137,451 |
| Current liability for active participants non vested benefits | 2016-12-31 | 21,893,290 |
| Current liability for active participants vested benefits | 2016-12-31 | 548,910,436 |
| Total number of active articipats | 2016-12-31 | 2,736 |
| Current liability for active participants | 2016-12-31 | 570,803,726 |
| Total participant count with liabilities | 2016-12-31 | 6,182 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,204,257,049 |
| Total employer contributions in plan year | 2016-12-31 | 52,175,046 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 13,856,690 |
| Prior year credit balance | 2016-12-31 | 146,785,724 |
| Amortization credits as of valuation date | 2016-12-31 | 15,310,288 |
| Total participants, beginning-of-year | 2016-01-01 | 5,921 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,784 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,851 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 856 |
| Total of all active and inactive participants | 2016-01-01 | 5,491 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 694 |
| Total participants | 2016-01-01 | 6,185 |
| Number of employers contributing to the scheme | 2016-01-01 | 487 |
| 2015: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 613,007,128 |
| Acturial value of assets for funding standard account | 2015-12-31 | 596,869,868 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 693,302,245 |
| Accrued liability under unit credit cost method | 2015-12-31 | 640,402,490 |
| RPA 94 current liability | 2015-12-31 | 1,065,275,769 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 29,461,289 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 42,542,120 |
| Expected plan disbursements for the plan year | 2015-12-31 | 42,542,120 |
| Current value of assets | 2015-12-31 | 613,007,128 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 2,557 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 485,088,155 |
| Number of terminated vested participants | 2015-12-31 | 920 |
| Current liability for terminated vested participants | 2015-12-31 | 117,537,564 |
| Current liability for active participants non vested benefits | 2015-12-31 | 15,422,110 |
| Current liability for active participants vested benefits | 2015-12-31 | 447,227,940 |
| Total number of active articipats | 2015-12-31 | 2,520 |
| Current liability for active participants | 2015-12-31 | 462,650,050 |
| Total participant count with liabilities | 2015-12-31 | 5,997 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,065,275,769 |
| Total employer contributions in plan year | 2015-12-31 | 46,634,837 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 10,642,103 |
| Prior year credit balance | 2015-12-31 | 135,219,511 |
| Amortization credits as of valuation date | 2015-12-31 | 15,348,585 |
| Total participants, beginning-of-year | 2015-01-01 | 5,955 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,520 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,835 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 876 |
| Total of all active and inactive participants | 2015-01-01 | 5,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 690 |
| Total participants | 2015-01-01 | 5,921 |
| Number of employers contributing to the scheme | 2015-01-01 | 550 |
| 2014: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 586,137,395 |
| Acturial value of assets for funding standard account | 2014-12-31 | 548,074,320 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 674,428,734 |
| Accrued liability under unit credit cost method | 2014-12-31 | 623,232,484 |
| RPA 94 current liability | 2014-12-31 | 1,022,207,702 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 28,557,025 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 41,102,525 |
| Expected plan disbursements for the plan year | 2014-12-31 | 42,452,525 |
| Current value of assets | 2014-12-31 | 586,137,395 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,520 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 463,088,222 |
| Number of terminated vested participants | 2014-12-31 | 949 |
| Current liability for terminated vested participants | 2014-12-31 | 117,512,700 |
| Current liability for active participants non vested benefits | 2014-12-31 | 13,814,556 |
| Current liability for active participants vested benefits | 2014-12-31 | 427,792,224 |
| Total number of active articipats | 2014-12-31 | 2,566 |
| Current liability for active participants | 2014-12-31 | 441,606,780 |
| Total participant count with liabilities | 2014-12-31 | 6,035 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,022,207,702 |
| Total employer contributions in plan year | 2014-12-31 | 40,775,857 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 10,924,632 |
| Prior year credit balance | 2014-12-31 | 130,943,792 |
| Amortization credits as of valuation date | 2014-12-31 | 14,891,394 |
| Total participants, beginning-of-year | 2014-01-01 | 6,035 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,520 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,824 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 920 |
| Total of all active and inactive participants | 2014-01-01 | 5,264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 691 |
| Total participants | 2014-01-01 | 5,955 |
| Number of employers contributing to the scheme | 2014-01-01 | 464 |
| 2013: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 514,738,218 |
| Acturial value of assets for funding standard account | 2013-12-31 | 493,712,804 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 637,494,757 |
| Accrued liability under unit credit cost method | 2013-12-31 | 592,457,969 |
| RPA 94 current liability | 2013-12-31 | 948,420,632 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 24,756,271 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 40,293,184 |
| Expected plan disbursements for the plan year | 2013-12-31 | 41,643,184 |
| Current value of assets | 2013-12-31 | 514,738,218 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,497 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 453,871,569 |
| Number of terminated vested participants | 2013-12-31 | 991 |
| Current liability for terminated vested participants | 2013-12-31 | 115,185,664 |
| Current liability for active participants non vested benefits | 2013-12-31 | 10,975,650 |
| Current liability for active participants vested benefits | 2013-12-31 | 368,387,749 |
| Total number of active articipats | 2013-12-31 | 2,375 |
| Current liability for active participants | 2013-12-31 | 379,363,399 |
| Total participant count with liabilities | 2013-12-31 | 5,863 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 948,420,632 |
| Total employer contributions in plan year | 2013-12-31 | 36,062,191 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 9,411,560 |
| Prior year credit balance | 2013-12-31 | 127,493,304 |
| Amortization credits as of valuation date | 2013-12-31 | 15,245,770 |
| Total participants, beginning-of-year | 2013-01-01 | 5,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,566 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,793 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 949 |
| Total of all active and inactive participants | 2013-01-01 | 5,308 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 727 |
| Total participants | 2013-01-01 | 6,035 |
| Number of employers contributing to the scheme | 2013-01-01 | 447 |
| 2012: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 5,939 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,375 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,766 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 991 |
| Total of all active and inactive participants | 2012-01-01 | 5,132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 731 |
| Total participants | 2012-01-01 | 5,863 |
| Number of employers contributing to the scheme | 2012-01-01 | 436 |
| 2011: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 5,829 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,512 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,732 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 967 |
| Total of all active and inactive participants | 2011-01-01 | 5,211 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 728 |
| Total participants | 2011-01-01 | 5,939 |
| Number of employers contributing to the scheme | 2011-01-01 | 420 |
| 2010: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 5,869 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,343 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,732 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,026 |
| Total of all active and inactive participants | 2010-01-01 | 5,101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 728 |
| Total participants | 2010-01-01 | 5,829 |
| Number of employers contributing to the scheme | 2010-01-01 | 435 |
| 2009: INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 5,981 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,513 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,683 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 958 |
| Total of all active and inactive participants | 2009-01-01 | 5,154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 715 |
| Total participants | 2009-01-01 | 5,869 |
| Number of employers contributing to the scheme | 2009-01-01 | 456 |
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,837,743 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,837,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,375,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,677,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,748,539 |
| Total loss/gain on sale of assets | 2022-12-31 | $-86,701 |
| Total of all expenses incurred | 2022-12-31 | $60,982,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,436,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $72,250,479 |
| Value of total assets at end of year | 2022-12-31 | $1,048,344,065 |
| Value of total assets at beginning of year | 2022-12-31 | $1,178,377,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,545,643 |
| Total interest from all sources | 2022-12-31 | $5,165,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,931,725 |
| 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 | $3,838,493 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $42,549,632 |
| Administrative expenses professional fees incurred | 2022-12-31 | $438,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,509,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,767,039 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $63,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $116,435,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,778,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,097,027 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,083,909 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $4,502,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,428,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,677,793 |
| Other income not declared elsewhere | 2022-12-31 | $20,017 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,357,950 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,162,055 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,523,143 |
| 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 | $-132,730,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,019,968,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,152,699,233 |
| 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 | $31,953,733 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $24,861,825 |
| Investment advisory and management fees | 2022-12-31 | $1,749,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,976,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,515,415 |
| Interest earned on other investments | 2022-12-31 | $961,119 |
| Income. Interest from US Government securities | 2022-12-31 | $415,676 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,457,499 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $524,747,332 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $630,633,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,074,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,626,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,626,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $330,922 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $91,978 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $110,826 |
| Asset value of US Government securities at end of year | 2022-12-31 | $26,326,272 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $16,238,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,538,171 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-105,634,513 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-18,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $72,250,479 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,578,244 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,514,885 |
| Income. Dividends from common stock | 2022-12-31 | $2,093,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,436,389 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,214,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $12,556,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $91,119,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $98,282,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $256,569,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $141,349,423 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $255,680 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $4,334,989 |
| 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 | Yes |
| 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 | $146,860,915 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $146,947,616 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $9,784,937 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $8,476,994 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,837,537 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,837,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,677,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,714,200 |
| Total income from all sources (including contributions) | 2021-12-31 | $225,588,164 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,509,439 |
| Total of all expenses incurred | 2021-12-31 | $57,068,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $53,770,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $66,724,868 |
| Value of total assets at end of year | 2021-12-31 | $1,178,377,163 |
| Value of total assets at beginning of year | 2021-12-31 | $1,016,893,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,298,083 |
| Total interest from all sources | 2021-12-31 | $4,700,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,327,032 |
| 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 | $1,242,318 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $42,549,632 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $38,099,081 |
| Administrative expenses professional fees incurred | 2021-12-31 | $279,870 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,767,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,221,171 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $116,435,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $109,169,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,097,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,098,637 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $4,502,548 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,804,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,677,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,459,984 |
| Other income not declared elsewhere | 2021-12-31 | $14,439 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,218,456 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,523,143 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,911,091 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $74,542 |
| 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 | $168,519,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,152,699,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $984,179,527 |
| 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 | $24,861,825 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $20,425,279 |
| Investment advisory and management fees | 2021-12-31 | $1,799,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,515,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,716,471 |
| Interest earned on other investments | 2021-12-31 | $1,023,616 |
| Income. Interest from US Government securities | 2021-12-31 | $135,502 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,489,849 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $630,633,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $532,920,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,626,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,638,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,638,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $51,105 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $110,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $235,353 |
| Asset value of US Government securities at end of year | 2021-12-31 | $16,238,679 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,862,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,870,840 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $92,728,464 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-124,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $66,724,868 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,514,885 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,902,995 |
| Income. Dividends from common stock | 2021-12-31 | $2,084,714 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $53,770,375 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $12,556,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,529,905 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $98,282,747 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $95,821,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $141,349,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $109,015,298 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,334,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $5,357,279 |
| 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 | Yes |
| 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 | $163,324,044 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $150,814,605 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $8,476,994 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $9,343,125 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,373,795 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,373,795 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,714,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,016,872 |
| Total income from all sources (including contributions) | 2020-12-31 | $166,325,034 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,648,624 |
| Total of all expenses incurred | 2020-12-31 | $53,818,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,747,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $60,422,577 |
| Value of total assets at end of year | 2020-12-31 | $1,016,893,727 |
| Value of total assets at beginning of year | 2020-12-31 | $872,690,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,071,260 |
| Total interest from all sources | 2020-12-31 | $4,809,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,767,517 |
| 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 | $863,220 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $38,099,081 |
| Administrative expenses professional fees incurred | 2020-12-31 | $287,341 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,221,171 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $491,734 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $109,169,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,033,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,098,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,227,277 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,804,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,459,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,706 |
| Other income not declared elsewhere | 2020-12-31 | $69,812 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,437,810 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,911,091 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $946,166 |
| Total non interest bearing cash at end of year | 2020-12-31 | $74,542 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $112,506,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $984,179,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $871,673,178 |
| 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 | $20,425,279 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $195,642,910 |
| Investment advisory and management fees | 2020-12-31 | $1,346,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,716,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,325,408 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,007,323 |
| Income. Interest from US Government securities | 2020-12-31 | $181,285 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,524,580 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $532,920,285 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $461,263,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,638,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,516,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,516,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $96,347 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $235,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,862,406 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,781,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,057,577 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,656,740 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,931,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $60,412,827 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,902,995 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,871,719 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,904,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,747,425 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,529,905 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $22,224,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $95,821,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $49,465,516 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $109,015,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,813,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $5,357,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $32,566 |
| 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 | Yes |
| 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 | $112,645,107 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,293,731 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $9,343,125 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,823,507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-8,823,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,823,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-8,823,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,016,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,016,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,247,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,247,080 |
| Total income from all sources (including contributions) | 2019-12-31 | $174,234,918 |
| Total income from all sources (including contributions) | 2019-12-31 | $174,234,918 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,315,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $30,315,955 |
| Total of all expenses incurred | 2019-12-31 | $54,009,962 |
| Total of all expenses incurred | 2019-12-31 | $54,009,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,142,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,142,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,394,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $63,394,301 |
| Value of total assets at end of year | 2019-12-31 | $847,391,388 |
| Value of total assets at end of year | 2019-12-31 | $847,391,388 |
| Value of total assets at beginning of year | 2019-12-31 | $727,396,640 |
| Value of total assets at beginning of year | 2019-12-31 | $727,396,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,867,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,867,897 |
| Total interest from all sources | 2019-12-31 | $4,564,012 |
| Total interest from all sources | 2019-12-31 | $4,564,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,301,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,301,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $662,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $662,216 |
| Administrative expenses professional fees incurred | 2019-12-31 | $234,652 |
| Administrative expenses professional fees incurred | 2019-12-31 | $234,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $491,734 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $491,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $402,162 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $402,162 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $5,033,743 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,033,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,569,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,569,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,227,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,227,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,020,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,020,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,706 |
| Other income not declared elsewhere | 2019-12-31 | $-1,087,485 |
| Other income not declared elsewhere | 2019-12-31 | $-1,087,485 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,450,315 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,450,315 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $946,166 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $946,166 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,247,080 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,247,080 |
| 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 |
| 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 | $120,224,956 |
| Value of net income/loss | 2019-12-31 | $120,224,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $846,374,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $726,149,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $726,149,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $195,642,910 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $195,642,910 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $191,095,964 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $191,095,964 |
| Investment advisory and management fees | 2019-12-31 | $2,182,930 |
| Investment advisory and management fees | 2019-12-31 | $2,182,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,325,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,325,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,535,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,535,370 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $45,132 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $45,132 |
| Interest earned on other investments | 2019-12-31 | $506,102 |
| Interest earned on other investments | 2019-12-31 | $506,102 |
| Income. Interest from US Government securities | 2019-12-31 | $294,353 |
| Income. Interest from US Government securities | 2019-12-31 | $294,353 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,548,312 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,548,312 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $435,964,884 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $435,964,884 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $356,044,373 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $356,044,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,516,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,516,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,207,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,207,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,207,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,207,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $170,113 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,781,498 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,781,498 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,485,321 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,485,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,127,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,127,824 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,442,021 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,442,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $63,394,301 |
| Contributions received in cash from employer | 2019-12-31 | $63,394,301 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,871,719 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,871,719 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,825,479 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,825,479 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,629 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,629 |
| Income. Dividends from common stock | 2019-12-31 | $1,617,952 |
| Income. Dividends from common stock | 2019-12-31 | $1,617,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,142,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,142,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $22,224,023 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $22,224,023 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $24,186,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $24,186,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $49,465,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $49,465,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $46,158,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $46,158,122 |
| 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 |
| 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 | $66,813,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,813,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $51,829,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $51,829,555 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $32,566 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $32,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $37,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $37,052 |
| 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 |
| 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 |
| 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 | $83,991,351 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,991,351 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $53,675,396 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $53,675,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm name | 2019-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| Accountancy firm EIN | 2019-12-31 | 043508036 |
| 2018 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-19,543,871 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-19,543,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,247,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,729,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,273,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,853,146 |
| Total of all expenses incurred | 2018-12-31 | $54,536,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,011,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,545,735 |
| Value of total assets at end of year | 2018-12-31 | $727,396,640 |
| Value of total assets at beginning of year | 2018-12-31 | $763,141,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,525,009 |
| Total interest from all sources | 2018-12-31 | $3,502,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,377,986 |
| 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 | $1,620,921 |
| Administrative expenses professional fees incurred | 2018-12-31 | $255,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $402,162 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $763,705 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,569,090 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,439,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,020,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,017,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,470,323 |
| Other income not declared elsewhere | 2018-12-31 | $4,498,801 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,943,737 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,247,080 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,258,806 |
| 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 | $-33,263,273 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $726,149,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $759,412,833 |
| 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 | $191,095,964 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $198,795,892 |
| Investment advisory and management fees | 2018-12-31 | $2,325,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,535,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,021,550 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $137,096 |
| Interest earned on other investments | 2018-12-31 | $189,580 |
| Income. Interest from US Government securities | 2018-12-31 | $114,009 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,943,625 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $356,044,373 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $383,311,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,207,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,676,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,676,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $117,837 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,485,321 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,742,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,107,101 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-24,361,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $59,545,735 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,825,479 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,025,622 |
| Income. Dividends from preferred stock | 2018-12-31 | $34,250 |
| Income. Dividends from common stock | 2018-12-31 | $2,722,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,011,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $24,186,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $15,677,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $46,158,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $54,101,574 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $51,829,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $59,532,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $37,052 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $36,646 |
| 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 | $98,523,225 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $107,376,371 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2018-12-31 | 043508036 |
| 2017 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,122,627 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,122,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,729,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,200,749 |
| Total income from all sources (including contributions) | 2017-12-31 | $151,147,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,617,103 |
| Total of all expenses incurred | 2017-12-31 | $51,412,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,693,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,393,697 |
| Value of total assets at end of year | 2017-12-31 | $763,141,962 |
| Value of total assets at beginning of year | 2017-12-31 | $660,878,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,719,607 |
| Total interest from all sources | 2017-12-31 | $3,947,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,124,510 |
| 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 | $554,386 |
| Administrative expenses professional fees incurred | 2017-12-31 | $217,519 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $763,705 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,479,463 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,439,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,078,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,017,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,049,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,470,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $489,510 |
| Other income not declared elsewhere | 2017-12-31 | $4,357,475 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,751,500 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,258,806 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $711,239 |
| 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 | $99,734,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $759,412,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $659,678,156 |
| 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 | $198,795,892 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $185,469,916 |
| Investment advisory and management fees | 2017-12-31 | $1,750,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,021,550 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $288,788 |
| Interest earned on other investments | 2017-12-31 | $104,555 |
| Income. Interest from US Government securities | 2017-12-31 | $62,688 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,341,791 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $383,311,537 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $319,891,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,676,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,228,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,228,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $149,965 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,742,343 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,867,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-522,836 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,107,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $55,393,697 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,025,622 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,123,631 |
| Income. Dividends from preferred stock | 2017-12-31 | $90,685 |
| Income. Dividends from common stock | 2017-12-31 | $1,479,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,693,294 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $15,677,057 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $11,531,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $54,101,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $55,125,153 |
| 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 | $59,532,306 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $52,993,547 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $36,646 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $40,172 |
| 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 | $96,867,523 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,250,420 |
| 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 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 043508036 |
| 2016 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,436,420 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,436,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,200,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,893,881 |
| Total income from all sources (including contributions) | 2016-12-31 | $104,048,835 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,745,137 |
| Total of all expenses incurred | 2016-12-31 | $52,700,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,157,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $52,175,046 |
| Value of total assets at end of year | 2016-12-31 | $660,878,905 |
| Value of total assets at beginning of year | 2016-12-31 | $611,223,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,542,862 |
| Total interest from all sources | 2016-12-31 | $3,754,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,524,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $484,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,479,463 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,316,847 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,078,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,466,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,049,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,075,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $489,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,007,256 |
| Other income not declared elsewhere | 2016-12-31 | $12,545,782 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,311,582 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $711,239 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $886,625 |
| 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 | $51,348,551 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $659,678,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $608,329,605 |
| 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 | $185,469,916 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $172,578,004 |
| Investment advisory and management fees | 2016-12-31 | $1,746,934 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $150,215 |
| Interest earned on other investments | 2016-12-31 | $190,568 |
| Income. Interest from US Government securities | 2016-12-31 | $41,492 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,242,703 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $319,891,561 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $297,326,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,228,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,769,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,769,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $129,947 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,867,625 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,939,083 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,867,156 |
| 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 | $52,175,046 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,123,631 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,881,895 |
| Income. Dividends from preferred stock | 2016-12-31 | $76,978 |
| Income. Dividends from common stock | 2016-12-31 | $1,447,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,157,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $11,531,504 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,450,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $55,125,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $51,614,602 |
| 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 | $52,993,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $45,772,767 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $40,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $31,964 |
| 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 | $49,136,073 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,390,936 |
| 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 | MANZI & ASSOCIATES LLC |
| Accountancy firm EIN | 2016-12-31 | 043508036 |
| 2015 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,697,129 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,697,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,893,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $507,323 |
| Total income from all sources (including contributions) | 2015-12-31 | $41,632,153 |
| Total loss/gain on sale of assets | 2015-12-31 | $-533,894 |
| Total of all expenses incurred | 2015-12-31 | $46,309,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,943,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $46,634,837 |
| Value of total assets at end of year | 2015-12-31 | $611,223,486 |
| Value of total assets at beginning of year | 2015-12-31 | $613,514,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,366,040 |
| Total interest from all sources | 2015-12-31 | $3,386,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,320,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $342,835 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,316,847 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,643,348 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,466,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,238,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,075,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,237,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,007,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,174 |
| Other income not declared elsewhere | 2015-12-31 | $-1,468,381 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,212,052 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $886,625 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $500,149 |
| 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 | $-4,677,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $608,329,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $613,007,128 |
| 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 | $172,578,004 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $152,177,977 |
| Investment advisory and management fees | 2015-12-31 | $1,811,153 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $136,225 |
| Interest earned on other investments | 2015-12-31 | $114,400 |
| Income. Interest from US Government securities | 2015-12-31 | $15,903 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,029,507 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $297,326,036 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $322,209,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,769,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,317,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,317,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $90,784 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,939,083 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,010,229 |
| 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 | $46,634,837 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,881,895 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,091,819 |
| Income. Dividends from preferred stock | 2015-12-31 | $157,102 |
| Income. Dividends from common stock | 2015-12-31 | $1,163,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,943,636 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,450,951 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $14,076,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $51,614,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $47,066,367 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $45,772,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $47,407,828 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $31,964 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $47,712 |
| 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 | $57,387,581 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $57,921,475 |
| 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 | MANZI & ASSOCIATES, L.L.C |
| Accountancy firm EIN | 2015-12-31 | 043508036 |
| 2014 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,586,913 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,586,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $507,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $667,564 |
| Total income from all sources (including contributions) | 2014-12-31 | $72,081,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,619,173 |
| Total of all expenses incurred | 2014-12-31 | $45,211,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,199,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $40,775,857 |
| Value of total assets at end of year | 2014-12-31 | $613,514,451 |
| Value of total assets at beginning of year | 2014-12-31 | $586,804,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,011,850 |
| Total interest from all sources | 2014-12-31 | $3,403,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,203,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $407,470 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,643,348 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,003,826 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,238,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,389,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,237,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,063,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,864 |
| Other income not declared elsewhere | 2014-12-31 | $3,205,983 |
| Administrative expenses (other) incurred | 2014-12-31 | $951,184 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $500,149 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $642,700 |
| 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 | $26,869,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $613,007,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $586,137,395 |
| 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 | $152,177,977 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $156,113,248 |
| Investment advisory and management fees | 2014-12-31 | $1,653,196 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $69,700 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,171,327 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $322,209,622 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $312,090,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,317,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,406,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,406,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $162,802 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,348,785 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,523,965 |
| 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 | $40,775,857 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,091,819 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,885,525 |
| Income. Dividends from preferred stock | 2014-12-31 | $113,463 |
| Income. Dividends from common stock | 2014-12-31 | $1,090,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,199,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $14,076,222 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $15,420,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $47,066,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $36,610,405 |
| 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 | $47,407,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,418,873 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $47,712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $54,067 |
| 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 | $66,960,113 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69,579,286 |
| 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 | MANZI & ASSOCIATES, L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 043508036 |
| 2013 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,056,219 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,056,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $667,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $662,845 |
| Total income from all sources (including contributions) | 2013-12-31 | $115,403,679 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,091,106 |
| Total of all expenses incurred | 2013-12-31 | $44,004,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,063,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $36,062,191 |
| Value of total assets at end of year | 2013-12-31 | $586,804,959 |
| Value of total assets at beginning of year | 2013-12-31 | $515,401,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,940,964 |
| Total interest from all sources | 2013-12-31 | $4,179,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,917,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $316,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,003,826 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,082,920 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 130000 |
| 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 | $10,389,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,601,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,063,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,270,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $104,375 |
| Other income not declared elsewhere | 2013-12-31 | $2,656,039 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,010,050 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $642,700 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $558,470 |
| 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 | $71,399,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $586,137,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $514,738,218 |
| 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 | $156,113,248 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $86,281,932 |
| Investment advisory and management fees | 2013-12-31 | $1,614,227 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $91,142 |
| Income. Interest from US Government securities | 2013-12-31 | $850 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,949,977 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $312,090,515 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $277,623,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,406,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,354,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,354,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $137,730 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,348,785 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $680,156 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,441,357 |
| 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 | $36,062,191 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,885,525 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,007,964 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,097,683 |
| Income. Dividends from common stock | 2013-12-31 | $819,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,063,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $15,420,782 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $42,205,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $36,610,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $44,176,248 |
| 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 | $38,418,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,046,152 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $54,067 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $70,791 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $126,744,257 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $119,653,151 |
| 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 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 043508036 |
| 2012 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,704,126 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,704,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $662,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $656,861 |
| Total income from all sources (including contributions) | 2012-12-31 | $94,969,416 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,698,393 |
| Total of all expenses incurred | 2012-12-31 | $43,345,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,142,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,218,876 |
| Value of total assets at end of year | 2012-12-31 | $515,401,063 |
| Value of total assets at beginning of year | 2012-12-31 | $463,771,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,203,183 |
| Total interest from all sources | 2012-12-31 | $3,962,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,165,668 |
| 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 | $237,451 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,082,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,688,247 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,601,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,800,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,270,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,164,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $104,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $250,092 |
| Other income not declared elsewhere | 2012-12-31 | $1,558,120 |
| Administrative expenses (other) incurred | 2012-12-31 | $984,197 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $558,470 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $406,769 |
| 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 | $51,623,831 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $514,738,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $463,114,387 |
| 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 | $86,281,932 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $45,204,656 |
| Investment advisory and management fees | 2012-12-31 | $1,981,535 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $234,029 |
| Income. Interest from US Government securities | 2012-12-31 | $40 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,522,481 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $277,623,202 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $293,929,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,354,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,234,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,234,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $205,523 |
| Asset value of US Government securities at end of year | 2012-12-31 | $680,156 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,662,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,218,876 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,007,964 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,455,159 |
| Income. Dividends from preferred stock | 2012-12-31 | $458,028 |
| Income. Dividends from common stock | 2012-12-31 | $1,707,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,142,402 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $42,205,024 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $44,332,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $44,176,248 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $30,633,390 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,046,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,245,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $70,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $81,534 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $58,119,510 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $55,421,117 |
| 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 | MANZI & ASSOCIATES,LLC |
| Accountancy firm EIN | 2012-12-31 | 043508036 |
| 2011 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,553,291 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,553,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $656,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $479,717 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,774,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $606,005 |
| Total of all expenses incurred | 2011-12-31 | $41,840,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,995,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,681,098 |
| Value of total assets at end of year | 2011-12-31 | $463,771,248 |
| Value of total assets at beginning of year | 2011-12-31 | $470,660,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,845,533 |
| Total interest from all sources | 2011-12-31 | $3,831,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,276,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $298,818 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,688,247 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,529,754 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,800,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,383,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,164,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,752,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $250,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $167,366 |
| Other income not declared elsewhere | 2011-12-31 | $1,302,764 |
| Administrative expenses (other) incurred | 2011-12-31 | $903,041 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $406,769 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $312,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-7,066,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $463,114,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $470,180,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $45,204,656 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17,191,372 |
| Investment advisory and management fees | 2011-12-31 | $1,643,674 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $186,152 |
| Income. Interest from US Government securities | 2011-12-31 | $8,820 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,521,272 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $293,929,358 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $205,823,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,234,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,351,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,351,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $115,703 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,370,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $31,681,098 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,455,159 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,726,229 |
| Income. Dividends from preferred stock | 2011-12-31 | $424,696 |
| Income. Dividends from common stock | 2011-12-31 | $851,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,995,214 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $44,332,929 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $48,868,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $30,633,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $32,267,224 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,245,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,685,225 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $81,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $81,157 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $60,397,978 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $59,791,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 043508036 |
| 2010 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,568,649 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,568,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $479,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $596,741 |
| Total income from all sources (including contributions) | 2010-12-31 | $82,165,392 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,175,954 |
| Total of all expenses incurred | 2010-12-31 | $40,967,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,142,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,088,076 |
| Value of total assets at end of year | 2010-12-31 | $470,660,168 |
| Value of total assets at beginning of year | 2010-12-31 | $429,579,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,825,333 |
| Total interest from all sources | 2010-12-31 | $4,451,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,052,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $253,768 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,529,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $852,120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,383,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,579,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $107,752,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,314,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $167,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $193,385 |
| Other income not declared elsewhere | 2010-12-31 | $134,068 |
| Administrative expenses (other) incurred | 2010-12-31 | $872,186 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $312,351 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $403,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $41,197,998 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $470,180,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $428,982,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $17,191,372 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,920,436 |
| Investment advisory and management fees | 2010-12-31 | $1,699,379 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $246,604 |
| Interest earned on other investments | 2010-12-31 | $282,709 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,856,597 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $205,823,043 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $272,336,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,351,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,851,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,851,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65,286 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,695,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $28,088,076 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,726,229 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,645,354 |
| Income. Dividends from preferred stock | 2010-12-31 | $203,672 |
| Income. Dividends from common stock | 2010-12-31 | $1,848,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,142,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $48,868,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,917,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $32,267,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $38,989,774 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,685,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $79,099,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $81,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $72,881 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $190,537,810 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $184,361,856 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MANZI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 043508036 |
