INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND LOCAL 295 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IUOE LOCAL 295-295B,C,D WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-170,633 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-170,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $857,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,137,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,922,948 |
| Total of all expenses incurred | 2022-12-31 | $6,605,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,354,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,303,342 |
| Value of total assets at end of year | 2022-12-31 | $18,781,233 |
| Value of total assets at beginning of year | 2022-12-31 | $19,743,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,250,666 |
| Total income from rents | 2022-12-31 | $-131,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $256,036 |
| 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 | $256,036 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,910,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $3,150,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $162,010 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $80,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $364,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $383,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,300 |
| Other income not declared elsewhere | 2022-12-31 | $279,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $729,933 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $30,824 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $25,533 |
| Total non interest bearing cash at end of year | 2022-12-31 | $982,823 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $210,129 |
| 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 | $-682,156 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,924,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,606,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $43,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,622,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,008,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,881,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,131,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,131,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $444,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,613,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $7,222,628 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,007,106 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,842,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,910,424 |
| Contract administrator fees | 2022-12-31 | $314,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $808,406 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,084,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $12,664 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $17,344 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $219,367 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $219,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,137,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $891,505 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,833,769 |
| Total of all expenses incurred | 2021-12-31 | $9,903,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,678,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,911,593 |
| Value of total assets at end of year | 2021-12-31 | $19,743,961 |
| Value of total assets at beginning of year | 2021-12-31 | $19,567,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,225,583 |
| Total income from rents | 2021-12-31 | $-134,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253,627 |
| 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 | $253,627 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $3,150,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $3,000,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $284,964 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $113,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $383,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $423,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,998 |
| Other income not declared elsewhere | 2021-12-31 | $505,474 |
| Administrative expenses (other) incurred | 2021-12-31 | $519,767 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $25,533 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,660 |
| Total non interest bearing cash at end of year | 2021-12-31 | $210,129 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,167,776 |
| 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 | $-70,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,606,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,676,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $47,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,008,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,555,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,131,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,425,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,425,055 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $348,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,078,452 |
| 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 | $7,798,030 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,842,758 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,966,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,330,073 |
| Contract administrator fees | 2021-12-31 | $373,608 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,084,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $773,847 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $17,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $28,940 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $17,342 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $891,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $703,721 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,896,382 |
| Total of all expenses incurred | 2020-12-31 | $8,552,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,604,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,173,153 |
| Value of total assets at end of year | 2020-12-31 | $19,567,805 |
| Value of total assets at beginning of year | 2020-12-31 | $18,035,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $948,008 |
| Total income from rents | 2020-12-31 | $-47,272 |
| Total interest from all sources | 2020-12-31 | $14,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $217,948 |
| 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 | $217,948 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $3,000,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $273,277 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $91,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $423,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $193,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77,998 |
| Other income not declared elsewhere | 2020-12-31 | $849,276 |
| Administrative expenses (other) incurred | 2020-12-31 | $287,047 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,660 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $34,642 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,167,776 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,193,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,344,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,676,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,332,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $33,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,555,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,035,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,425,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,437,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,437,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,070 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $374,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $671,865 |
| 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 | $8,081,976 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,966,790 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,136,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,230,124 |
| Contract administrator fees | 2020-12-31 | $354,010 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $773,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $669,079 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $28,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $38,284 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $703,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $484,302 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,973,392 |
| Total of all expenses incurred | 2019-12-31 | $7,051,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,725,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,321,253 |
| Value of total assets at end of year | 2019-12-31 | $18,035,811 |
| Value of total assets at beginning of year | 2019-12-31 | $14,894,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,325,723 |
| Total interest from all sources | 2019-12-31 | $60,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $178,786 |
| 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 | $178,786 |
| Administrative expenses professional fees incurred | 2019-12-31 | $248,441 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $74,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $193,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,088 |
| Other income not declared elsewhere | 2019-12-31 | $341,346 |
| Administrative expenses (other) incurred | 2019-12-31 | $716,994 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $34,642 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,141 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,193,992 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,260,043 |
| 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 | $2,921,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,332,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,410,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $41,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,035,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,704,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,437,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,749,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,749,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $266,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,071,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,246,281 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,136,615 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,008,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,459,200 |
| Contract administrator fees | 2019-12-31 | $318,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $669,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $431,073 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $38,284 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $70,243 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $484,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $803,316 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,113,522 |
| Total of all expenses incurred | 2018-12-31 | $7,143,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,245,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,894,036 |
| Value of total assets at end of year | 2018-12-31 | $14,894,486 |
| Value of total assets at beginning of year | 2018-12-31 | $13,243,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $897,878 |
| Total interest from all sources | 2018-12-31 | $72,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157,228 |
| 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 | $157,228 |
| Administrative expenses professional fees incurred | 2018-12-31 | $196,935 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $85,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $101,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,783 |
| Other income not declared elsewhere | 2018-12-31 | $377,382 |
| Administrative expenses (other) incurred | 2018-12-31 | $354,195 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,141 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $24,076 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,260,043 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,044,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,969,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,410,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,440,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $36,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,704,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,335,226 |
| Interest earned on other investments | 2018-12-31 | $31,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,749,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,394,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,394,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $241,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-387,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $8,808,470 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,008,606 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,393,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,004,363 |
| Contract administrator fees | 2018-12-31 | $310,342 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $431,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $763,457 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $70,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $55,657 |
| 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 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-67,141 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-67,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $803,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $533,910 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,257,234 |
| Total loss/gain on sale of assets | 2017-12-31 | $150,550 |
| Total of all expenses incurred | 2017-12-31 | $7,068,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,743,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,621,516 |
| Value of total assets at end of year | 2017-12-31 | $13,243,515 |
| Value of total assets at beginning of year | 2017-12-31 | $10,785,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,324,336 |
| Total interest from all sources | 2017-12-31 | $27,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,742 |
| 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 | $83,095 |
| Administrative expenses professional fees incurred | 2017-12-31 | $159,265 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $98,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,783 |
| Other income not declared elsewhere | 2017-12-31 | $83,315 |
| Administrative expenses (other) incurred | 2017-12-31 | $857,271 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $24,076 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,338 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,044,626 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,004,575 |
| 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 | $2,189,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,440,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,251,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $31,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,335,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,055,712 |
| Interest earned on other investments | 2017-12-31 | $3,879 |
| Income. Interest from US Government securities | 2017-12-31 | $1,145 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,394,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $445,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $445,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,204 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $222,423 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $744,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $351,166 |
| 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 | $8,522,562 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,393,047 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,457,707 |
| Income. Dividends from common stock | 2017-12-31 | $7,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,521,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $408,556 |
| Contract administrator fees | 2017-12-31 | $275,936 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $554,551 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $763,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $513,572 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $55,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $41,408 |
| 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 | $2,517,559 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,367,009 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,174 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $533,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $405,158 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,060,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $-724 |
| Total of all expenses incurred | 2016-12-31 | $6,354,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,202,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,714,788 |
| Value of total assets at end of year | 2016-12-31 | $10,785,095 |
| Value of total assets at beginning of year | 2016-12-31 | $8,950,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,151,757 |
| Total interest from all sources | 2016-12-31 | $45,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $43,700 |
| Administrative expenses professional fees incurred | 2016-12-31 | $140,957 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $157,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $72,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,452 |
| Other income not declared elsewhere | 2016-12-31 | $54,470 |
| Administrative expenses (other) incurred | 2016-12-31 | $708,649 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,338 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $65,600 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,004,575 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,501,078 |
| 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 | $1,706,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,251,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,545,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $28,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,055,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,254,998 |
| Interest earned on other investments | 2016-12-31 | $21,843 |
| Income. Interest from US Government securities | 2016-12-31 | $5,951 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $445,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,113,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,113,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $291,094 |
| Asset value of US Government securities at end of year | 2016-12-31 | $744,155 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $694,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,383 |
| 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 | $7,557,202 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,457,707 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,391,519 |
| Income. Dividends from common stock | 2016-12-31 | $7,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,911,865 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $408,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $412,116 |
| Contract administrator fees | 2016-12-31 | $273,991 |
| 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 | $554,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $491,910 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $513,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $330,106 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $41,408 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $21,239 |
| 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 | $832,189 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $832,913 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,033 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $405,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $561,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,998,540 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,184 |
| Total of all expenses incurred | 2015-12-31 | $6,300,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,956,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,711,019 |
| Value of total assets at end of year | 2015-12-31 | $8,950,218 |
| Value of total assets at beginning of year | 2015-12-31 | $7,409,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,344,283 |
| Total interest from all sources | 2015-12-31 | $51,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,018 |
| Administrative expenses professional fees incurred | 2015-12-31 | $139,675 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $50,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,452 |
| Other income not declared elsewhere | 2015-12-31 | $243,060 |
| Administrative expenses (other) incurred | 2015-12-31 | $918,974 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $65,600 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,299 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,501,078 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $823,208 |
| 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 | $1,697,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,545,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,847,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $21,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,254,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,190,954 |
| Interest earned on other investments | 2015-12-31 | $26,654 |
| Income. Interest from US Government securities | 2015-12-31 | $19,379 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,113,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,534,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,534,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $474 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $313,191 |
| Asset value of US Government securities at end of year | 2015-12-31 | $694,035 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $799,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,292 |
| 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 | $7,660,214 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,391,519 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,258,100 |
| Income. Dividends from common stock | 2015-12-31 | $5,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,643,517 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $412,116 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $308,378 |
| Contract administrator fees | 2015-12-31 | $264,132 |
| 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 | $491,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $436,992 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $330,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $524,619 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $21,239 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $28,452 |
| 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 | $542,191 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $550,375 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $189,361 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $189,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $575,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $831,857 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,818,117 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,610 |
| Total of all expenses incurred | 2014-12-31 | $6,516,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,414,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,550,647 |
| Value of total assets at end of year | 2014-12-31 | $7,422,830 |
| Value of total assets at beginning of year | 2014-12-31 | $6,377,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,101,682 |
| Total interest from all sources | 2014-12-31 | $32,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,653 |
| 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 | $129,944 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $53,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,662 |
| Other income not declared elsewhere | 2014-12-31 | $13,963 |
| Administrative expenses (other) incurred | 2014-12-31 | $533,749 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,299 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $128,413 |
| Total non interest bearing cash at end of year | 2014-12-31 | $823,208 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $587,319 |
| 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 | $1,301,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,847,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,545,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $21,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,715,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $977,553 |
| Interest earned on other investments | 2014-12-31 | $2,189 |
| Income. Interest from US Government securities | 2014-12-31 | $19,976 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,235 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,200,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,200,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $38,337 |
| Asset value of US Government securities at end of year | 2014-12-31 | $799,832 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $540,324 |
| 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 | $7,497,369 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,258,100 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,064,201 |
| Income. Dividends from common stock | 2014-12-31 | $27,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,376,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $310,915 |
| Contract administrator fees | 2014-12-31 | $416,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $436,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $926,425 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $524,619 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $683,782 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $28,452 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $34,075 |
| 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 | $1,465,179 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,461,569 |
| 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 | PENZONE COMPANY |
| Accountancy firm EIN | 2014-12-31 | 201996298 |
| 2013 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $392,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $392,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $831,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $840,595 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,097,853 |
| Total loss/gain on sale of assets | 2013-12-31 | $-38,438 |
| Total of all expenses incurred | 2013-12-31 | $6,285,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,282,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,641,753 |
| Value of total assets at end of year | 2013-12-31 | $6,377,788 |
| Value of total assets at beginning of year | 2013-12-31 | $5,574,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,003,603 |
| Total interest from all sources | 2013-12-31 | $48,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,191 |
| 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 | $120,377 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $43,737 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,217 |
| Other income not declared elsewhere | 2013-12-31 | $19,765 |
| Administrative expenses (other) incurred | 2013-12-31 | $548,363 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $128,413 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $116,931 |
| Total non interest bearing cash at end of year | 2013-12-31 | $587,319 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $422,132 |
| 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 | $811,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,545,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,733,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $17,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $977,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,436,872 |
| Interest earned on other investments | 2013-12-31 | $28,185 |
| Income. Interest from US Government securities | 2013-12-31 | $19,936 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,200,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $448,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $448,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $37,313 |
| Asset value of US Government securities at end of year | 2013-12-31 | $540,324 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $450,577 |
| 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 | $6,598,016 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,064,201 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,053,123 |
| Income. Dividends from common stock | 2013-12-31 | $34,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,244,959 |
| Contract administrator fees | 2013-12-31 | $317,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $926,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $673,678 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $683,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $699,447 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $34,075 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $42,658 |
| 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 | $1,833,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,871,813 |
| 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 | PENZONE & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 201996298 |
| 2012 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-233,085 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-233,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $840,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $743,608 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,001,335 |
| Total loss/gain on sale of assets | 2012-12-31 | $432,097 |
| Total of all expenses incurred | 2012-12-31 | $5,751,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,803,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,725,107 |
| Value of total assets at end of year | 2012-12-31 | $5,574,548 |
| Value of total assets at beginning of year | 2012-12-31 | $5,228,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $948,540 |
| Total interest from all sources | 2012-12-31 | $7,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,946 |
| 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 | $118,370 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $26,818 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $31,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,352 |
| Other income not declared elsewhere | 2012-12-31 | $9,079 |
| Administrative expenses (other) incurred | 2012-12-31 | $523,826 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $116,931 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $113,441 |
| Total non interest bearing cash at end of year | 2012-12-31 | $422,132 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $434,391 |
| 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 | $249,557 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,733,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,484,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,436,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,233,355 |
| Income. Interest from US Government securities | 2012-12-31 | $7,185 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $448,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $845,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $845,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $37,794 |
| Asset value of US Government securities at end of year | 2012-12-31 | $450,577 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $262,098 |
| 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 | $5,698,289 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,053,123 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,638,140 |
| Income. Dividends from common stock | 2012-12-31 | $60,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,765,444 |
| Contract administrator fees | 2012-12-31 | $288,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $673,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $719,203 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $699,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $622,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $42,658 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $55,867 |
| 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 | $1,518,350 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,086,253 |
| 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 | PENZONE & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 201996298 |
| 2011 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $104,831 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $104,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $743,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $708,008 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,802,610 |
| Total loss/gain on sale of assets | 2011-12-31 | $-119,154 |
| Total of all expenses incurred | 2011-12-31 | $5,732,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,875,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,741,339 |
| Value of total assets at end of year | 2011-12-31 | $5,228,004 |
| Value of total assets at beginning of year | 2011-12-31 | $5,122,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $856,785 |
| Total interest from all sources | 2011-12-31 | $7,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,166 |
| 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 | $97,317 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $64,314 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $31,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $161,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $560 |
| Other income not declared elsewhere | 2011-12-31 | $23,531 |
| Administrative expenses (other) incurred | 2011-12-31 | $461,207 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $113,441 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $168,918 |
| Total non interest bearing cash at end of year | 2011-12-31 | $434,391 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $513,964 |
| 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 | $70,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,484,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,414,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,233,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $675,229 |
| Income. Interest from US Government securities | 2011-12-31 | $7,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $845,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,610,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,610,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $40,231 |
| Asset value of US Government securities at end of year | 2011-12-31 | $262,098 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $279,492 |
| 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 | $5,677,025 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,638,140 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,069,159 |
| Income. Dividends from common stock | 2011-12-31 | $44,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,835,280 |
| Contract administrator fees | 2011-12-31 | $286,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $719,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $719,135 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $622,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $538,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $55,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $77,159 |
| 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 | $1,300,599 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,419,753 |
| 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 | PENZONE & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 201996298 |
| 2010 : IUOE LOCAL 295-295B,C,D WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $212,493 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $212,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $708,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $598,956 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,265,888 |
| Total loss/gain on sale of assets | 2010-12-31 | $-57,394 |
| Total of all expenses incurred | 2010-12-31 | $5,142,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,296,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,027,684 |
| Value of total assets at end of year | 2010-12-31 | $5,122,090 |
| Value of total assets at beginning of year | 2010-12-31 | $4,889,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $845,476 |
| Total interest from all sources | 2010-12-31 | $31,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,239 |
| 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 | $104,260 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $106,429 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $161,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $28,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,277 |
| Other income not declared elsewhere | 2010-12-31 | $1,762 |
| Administrative expenses (other) incurred | 2010-12-31 | $453,122 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $168,918 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $129,103 |
| Total non interest bearing cash at end of year | 2010-12-31 | $513,964 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $242,255 |
| 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 | $123,836 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,414,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,290,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $675,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $636,984 |
| Income. Interest from US Government securities | 2010-12-31 | $13,856 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $17,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,610,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,103,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,103,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $40,187 |
| Asset value of US Government securities at end of year | 2010-12-31 | $279,492 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $470,313 |
| 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 | $4,921,255 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,069,159 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $909,587 |
| Income. Dividends from common stock | 2010-12-31 | $50,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,256,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $321,498 |
| Contract administrator fees | 2010-12-31 | $270,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $719,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,026,667 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $538,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $443,576 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $77,159 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $99,445 |
| 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 | $1,773,972 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,831,366 |
| 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 | PENZONE & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 201996298 |
