BOARD OF TRUSTEES OF THE I.U.O.E. LOCAL 14-14B WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND
401k plan membership statisitcs for INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-44,772 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-44,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $3,575,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $3,676,004 |
| Total income from all sources (including contributions) | 2023-07-01 | $29,129,329 |
| Total loss/gain on sale of assets | 2023-07-01 | $5,402 |
| Total of all expenses incurred | 2023-07-01 | $32,624,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $31,694,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $27,152,263 |
| Value of total assets at end of year | 2023-07-01 | $34,060,655 |
| Value of total assets at beginning of year | 2023-07-01 | $37,656,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $930,615 |
| Total interest from all sources | 2023-07-01 | $1,167,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $15,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $15,089 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $207,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $23,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $1,952,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $2,085,584 |
| Administrative expenses (other) incurred | 2023-07-01 | $171,534 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $78,559 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $73,004 |
| Total non interest bearing cash at end of year | 2023-07-01 | $907,513 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $967,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $-3,495,535 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $30,485,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $33,980,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $87,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $117,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $295,211 |
| Income. Interest from US Government securities | 2023-07-01 | $605,347 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $430,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $3,784,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $131,108 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-01 | $5,994,191 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-01 | $8,159,936 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $3,450,813 |
| Asset value of US Government securities at end of year | 2023-07-01 | $12,715,537 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $12,321,595 |
| Net gain/loss from 103.12 investment entities | 2023-07-01 | $834,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $26,920,615 |
| Employer contributions (assets) at end of year | 2023-07-01 | $8,540 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $10,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $28,243,436 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $2,739,757 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $2,445,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $5,596,997 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $7,139,107 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $3,497,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $3,603,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-01 | $243,602 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-01 | $275,353 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $21,797,715 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $21,792,313 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-07-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-493,325 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-493,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,676,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,325,100 |
| Total income from all sources (including contributions) | 2023-06-30 | $28,161,794 |
| Total loss/gain on sale of assets | 2023-06-30 | $-128,384 |
| Total of all expenses incurred | 2023-06-30 | $31,676,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $30,710,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $26,972,994 |
| Value of total assets at end of year | 2023-06-30 | $37,656,635 |
| Value of total assets at beginning of year | 2023-06-30 | $41,820,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $966,273 |
| Total interest from all sources | 2023-06-30 | $696,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $26,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $26,701 |
| Administrative expenses professional fees incurred | 2023-06-30 | $356,353 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $231,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,085,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,167,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $168,776 |
| Other income not declared elsewhere | 2023-06-30 | $29,388 |
| Administrative expenses (other) incurred | 2023-06-30 | $508,576 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $73,004 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $114,324 |
| Total non interest bearing cash at end of year | 2023-06-30 | $967,025 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,387,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-3,514,553 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $33,980,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $37,495,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $101,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $295,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $530,608 |
| Interest earned on other investments | 2023-06-30 | $7,894 |
| Income. Interest from US Government securities | 2023-06-30 | $266,175 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $385,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $3,957,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $4,401,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $4,401,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $36,568 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $8,159,936 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $10,101,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $3,069,569 |
| Asset value of US Government securities at end of year | 2023-06-30 | $12,321,595 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $9,891,205 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $1,058,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $26,741,666 |
| Employer contributions (assets) at end of year | 2023-06-30 | $10,283 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $9,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $27,640,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $2,445,173 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $4,339,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $7,139,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $7,608,089 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $3,603,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $4,042,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $275,353 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $383,749 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $11,768,547 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $11,896,931 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2023-06-30 | 131577780 |
| 2022 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-493,325 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-493,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,676,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,325,100 |
| Total income from all sources (including contributions) | 2022-07-01 | $28,161,794 |
| Total loss/gain on sale of assets | 2022-07-01 | $-128,384 |
| Total of all expenses incurred | 2022-07-01 | $31,676,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $30,710,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $26,972,994 |
| Value of total assets at end of year | 2022-07-01 | $37,656,635 |
| Value of total assets at beginning of year | 2022-07-01 | $41,820,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $966,273 |
| Total interest from all sources | 2022-07-01 | $696,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $26,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $26,701 |
| Administrative expenses professional fees incurred | 2022-07-01 | $356,353 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $231,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,085,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,167,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $168,776 |
| Other income not declared elsewhere | 2022-07-01 | $29,388 |
| Administrative expenses (other) incurred | 2022-07-01 | $508,576 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $73,004 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $114,324 |
| Total non interest bearing cash at end of year | 2022-07-01 | $967,025 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $1,387,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-3,514,553 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $33,980,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $37,495,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $101,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $295,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $530,608 |
| Interest earned on other investments | 2022-07-01 | $7,894 |
| Income. Interest from US Government securities | 2022-07-01 | $266,175 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $385,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $3,957,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $36,568 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $8,159,936 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $10,101,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $3,069,569 |
| Asset value of US Government securities at end of year | 2022-07-01 | $12,321,595 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $9,891,205 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $1,058,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $26,741,666 |
| Employer contributions (assets) at end of year | 2022-07-01 | $10,283 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $9,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $27,640,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $2,445,173 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $4,339,190 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $7,139,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $7,608,089 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $3,603,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $4,042,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $275,353 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $383,749 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $11,768,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $11,896,931 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-07-01 | 131577780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,736,907 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,736,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,325,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,133,708 |
| Total income from all sources (including contributions) | 2022-06-30 | $22,107,958 |
| Total loss/gain on sale of assets | 2022-06-30 | $-886,664 |
| Total of all expenses incurred | 2022-06-30 | $33,247,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $32,355,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $25,107,663 |
| Value of total assets at end of year | 2022-06-30 | $41,820,284 |
| Value of total assets at beginning of year | 2022-06-30 | $52,767,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $891,028 |
| Total interest from all sources | 2022-06-30 | $589,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $796 |
| Administrative expenses professional fees incurred | 2022-06-30 | $290,075 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $475,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,167,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,908,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $168,776 |
| Other income not declared elsewhere | 2022-06-30 | $16,807 |
| Administrative expenses (other) incurred | 2022-06-30 | $476,659 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $114,324 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $72,508 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,387,597 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $930,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-11,139,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $37,495,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $48,634,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $124,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $530,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $350,273 |
| Interest earned on other investments | 2022-06-30 | $68 |
| Income. Interest from US Government securities | 2022-06-30 | $115,099 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $469,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,401,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,251,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,251,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,748 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $10,101,630 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $14,085,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,866,470 |
| Asset value of US Government securities at end of year | 2022-06-30 | $9,891,205 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $12,853,820 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-983,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $24,632,121 |
| Employer contributions (assets) at end of year | 2022-06-30 | $9,427 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $14,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $29,489,512 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $4,339,190 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $5,875,004 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $7,608,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $11,147,821 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $4,042,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,061,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $383,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $351,162 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $36,041,747 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $36,928,411 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2022-06-30 | 131577780 |
| 2021 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-79,301 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-79,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,133,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,491,273 |
| Total income from all sources (including contributions) | 2021-06-30 | $31,920,482 |
| Total loss/gain on sale of assets | 2021-06-30 | $-136,189 |
| Total of all expenses incurred | 2021-06-30 | $31,600,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $30,652,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $26,978,947 |
| Value of total assets at end of year | 2021-06-30 | $52,767,944 |
| Value of total assets at beginning of year | 2021-06-30 | $50,805,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $948,276 |
| Total interest from all sources | 2021-06-30 | $733,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $268 |
| Administrative expenses professional fees incurred | 2021-06-30 | $284,410 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $414,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,908,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,485,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $40,201 |
| Other income not declared elsewhere | 2021-06-30 | $6,963 |
| Administrative expenses (other) incurred | 2021-06-30 | $535,386 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $72,508 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $73,572 |
| Total non interest bearing cash at end of year | 2021-06-30 | $930,607 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,149,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $319,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $48,634,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $48,314,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $128,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $350,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $981,275 |
| Interest earned on other investments | 2021-06-30 | $16,968 |
| Income. Interest from US Government securities | 2021-06-30 | $203,702 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $507,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,251,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,411,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,411,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,928 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $14,085,293 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $12,668,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,738,485 |
| Asset value of US Government securities at end of year | 2021-06-30 | $12,853,820 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $11,965,996 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $4,416,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $26,564,091 |
| Employer contributions (assets) at end of year | 2021-06-30 | $14,191 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $20,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $27,914,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $5,875,004 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $5,681,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $11,147,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $12,060,109 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,061,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,377,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $351,162 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $381,361 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $25,688,652 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $25,824,841 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2021-06-30 | 131577780 |
| 2020 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $789,664 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $789,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,491,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,899,327 |
| Total income from all sources (including contributions) | 2020-06-30 | $28,264,998 |
| Total loss/gain on sale of assets | 2020-06-30 | $390,257 |
| Total of all expenses incurred | 2020-06-30 | $28,159,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $27,122,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $25,479,587 |
| Value of total assets at end of year | 2020-06-30 | $50,805,821 |
| Value of total assets at beginning of year | 2020-06-30 | $52,108,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,036,707 |
| Total interest from all sources | 2020-06-30 | $866,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $12,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $12,262 |
| Administrative expenses professional fees incurred | 2020-06-30 | $215,667 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $330,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,485,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $780,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $40,201 |
| Other income not declared elsewhere | 2020-06-30 | $9,175 |
| Administrative expenses (other) incurred | 2020-06-30 | $694,693 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $73,572 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $69,827 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,149,830 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $448,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $105,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $48,314,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $48,208,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $126,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $981,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $131,883 |
| Interest earned on other investments | 2020-06-30 | $3,439 |
| Income. Interest from US Government securities | 2020-06-30 | $240,321 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $589,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,411,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,985,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,985,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $33,279 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $12,668,880 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $14,200,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,585,491 |
| Asset value of US Government securities at end of year | 2020-06-30 | $11,965,996 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $15,959,404 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $718,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $25,149,215 |
| Employer contributions (assets) at end of year | 2020-06-30 | $20,262 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $20,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $25,536,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $5,681,157 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $6,326,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $12,060,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $9,967,617 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,377,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,829,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $381,361 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $286,190 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $36,904,592 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $36,514,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2020-06-30 | 131577780 |
| 2019 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $941,473 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $941,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,899,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,440,553 |
| Total income from all sources (including contributions) | 2019-06-30 | $31,263,967 |
| Total loss/gain on sale of assets | 2019-06-30 | $242,061 |
| Total of all expenses incurred | 2019-06-30 | $32,863,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $31,991,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $27,754,268 |
| Value of total assets at end of year | 2019-06-30 | $52,108,021 |
| Value of total assets at beginning of year | 2019-06-30 | $52,249,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $872,451 |
| Total interest from all sources | 2019-06-30 | $918,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $22,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $22,886 |
| Administrative expenses professional fees incurred | 2019-06-30 | $244,417 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $248,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $780,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,283,226 |
| Other income not declared elsewhere | 2019-06-30 | $16,898 |
| Administrative expenses (other) incurred | 2019-06-30 | $506,430 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $69,827 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $90,553 |
| Total non interest bearing cash at end of year | 2019-06-30 | $448,734 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $982,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-1,600,031 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $48,208,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $49,808,725 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $121,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $131,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $827,327 |
| Interest earned on other investments | 2019-06-30 | $7,638 |
| Income. Interest from US Government securities | 2019-06-30 | $313,527 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $557,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,985,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,644,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,644,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $39,181 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $14,200,867 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $12,232,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $461,616 |
| Asset value of US Government securities at end of year | 2019-06-30 | $15,959,404 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $12,575,922 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $1,368,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $27,506,098 |
| Employer contributions (assets) at end of year | 2019-06-30 | $20,571 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $21,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $31,529,931 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $6,326,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $8,342,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $9,967,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $9,133,141 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,829,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,350,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $286,190 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $205,243 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $32,301,411 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $32,059,350 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2019-06-30 | 131577780 |
| 2018 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-538,521 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-538,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,440,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,578,450 |
| Total income from all sources (including contributions) | 2018-06-30 | $28,413,730 |
| Total loss/gain on sale of assets | 2018-06-30 | $-295,651 |
| Total of all expenses incurred | 2018-06-30 | $28,254,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $27,351,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $26,906,066 |
| Value of total assets at end of year | 2018-06-30 | $52,249,278 |
| Value of total assets at beginning of year | 2018-06-30 | $52,228,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $903,510 |
| Total interest from all sources | 2018-06-30 | $787,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $14,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $14,957 |
| Administrative expenses professional fees incurred | 2018-06-30 | $355,756 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $238,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,283,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $955,220 |
| Other income not declared elsewhere | 2018-06-30 | $5,676 |
| Administrative expenses (other) incurred | 2018-06-30 | $439,687 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $90,553 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $60,950 |
| Total non interest bearing cash at end of year | 2018-06-30 | $982,731 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,218,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $158,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $49,808,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $49,649,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $108,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $827,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,740,218 |
| Interest earned on other investments | 2018-06-30 | $17,560 |
| Income. Interest from US Government securities | 2018-06-30 | $242,633 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $504,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,644,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,133,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,133,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $23,238 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $12,232,630 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $10,699,114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $511,254 |
| Asset value of US Government securities at end of year | 2018-06-30 | $12,575,922 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $13,396,022 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $1,533,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $26,667,085 |
| Employer contributions (assets) at end of year | 2018-06-30 | $21,975 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $14,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $26,839,971 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $8,342,672 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $8,450,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $9,133,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $7,401,102 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,517,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $205,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $219,287 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $28,410,793 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $28,706,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2018-06-30 | 131577780 |
| 2017 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-201,194 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-201,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,578,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,122,473 |
| Total income from all sources (including contributions) | 2017-06-30 | $29,775,414 |
| Total loss/gain on sale of assets | 2017-06-30 | $-478,949 |
| Total of all expenses incurred | 2017-06-30 | $27,649,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $26,828,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $28,064,965 |
| Value of total assets at end of year | 2017-06-30 | $52,228,180 |
| Value of total assets at beginning of year | 2017-06-30 | $49,646,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $821,701 |
| Total interest from all sources | 2017-06-30 | $764,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $5,082 |
| Administrative expenses professional fees incurred | 2017-06-30 | $308,421 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $142,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $955,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,865,875 |
| Other income not declared elsewhere | 2017-06-30 | $806 |
| Administrative expenses (other) incurred | 2017-06-30 | $415,711 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $60,950 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $61,173 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,218,214 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,088,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,125,661 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $49,649,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $47,524,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $97,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,740,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $188,611 |
| Interest earned on other investments | 2017-06-30 | $37,363 |
| Income. Interest from US Government securities | 2017-06-30 | $238,082 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $464,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,133,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,523,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,523,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $24,644 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $10,699,114 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $9,079,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $141,899 |
| Asset value of US Government securities at end of year | 2017-06-30 | $13,396,022 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $15,875,272 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $1,620,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $27,922,404 |
| Employer contributions (assets) at end of year | 2017-06-30 | $14,870 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $14,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $26,686,153 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $8,450,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $7,066,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $7,401,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $7,811,974 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,517,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,061,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $219,287 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $132,822 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $35,809,755 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $36,288,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2017-06-30 | 131577780 |
| 2016 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $437,291 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $437,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,122,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,873,008 |
| Total income from all sources (including contributions) | 2016-06-30 | $28,972,002 |
| Total loss/gain on sale of assets | 2016-06-30 | $74,647 |
| Total of all expenses incurred | 2016-06-30 | $23,229,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $22,475,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $27,333,411 |
| Value of total assets at end of year | 2016-06-30 | $49,646,542 |
| Value of total assets at beginning of year | 2016-06-30 | $43,654,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $753,911 |
| Total interest from all sources | 2016-06-30 | $768,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,460 |
| Administrative expenses professional fees incurred | 2016-06-30 | $257,402 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $136,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,865,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $889,977 |
| Other income not declared elsewhere | 2016-06-30 | $10,523 |
| Administrative expenses (other) incurred | 2016-06-30 | $385,178 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $61,173 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $57,008 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,088,468 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $666,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $5,742,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $47,524,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $41,781,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $111,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $188,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $430,313 |
| Interest earned on other investments | 2016-06-30 | $27,796 |
| Income. Interest from US Government securities | 2016-06-30 | $259,243 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $469,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,523,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,567,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,567,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11,456 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $9,079,102 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $8,732,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $96,187 |
| Asset value of US Government securities at end of year | 2016-06-30 | $15,875,272 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $11,814,473 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $346,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $27,196,883 |
| Employer contributions (assets) at end of year | 2016-06-30 | $14,520 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $14,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $22,379,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $7,066,626 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $9,675,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $7,811,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,744,411 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,061,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,816,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $132,822 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $120,062 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $36,117,346 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $36,042,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2016-06-30 | 131577780 |
| 2015 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-304,949 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-304,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,873,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,282,281 |
| Total income from all sources (including contributions) | 2015-06-30 | $25,906,352 |
| Total loss/gain on sale of assets | 2015-06-30 | $-24,064 |
| Total of all expenses incurred | 2015-06-30 | $26,459,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $25,550,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $22,556,579 |
| Value of total assets at end of year | 2015-06-30 | $43,654,756 |
| Value of total assets at beginning of year | 2015-06-30 | $44,617,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $909,065 |
| Total interest from all sources | 2015-06-30 | $729,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $683 |
| Administrative expenses professional fees incurred | 2015-06-30 | $281,930 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $203,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $889,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,170,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $253,785 |
| Other income not declared elsewhere | 2015-06-30 | $2,345,560 |
| Administrative expenses (other) incurred | 2015-06-30 | $525,970 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $57,008 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $65,496 |
| Total non interest bearing cash at end of year | 2015-06-30 | $666,315 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $879,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-553,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $41,781,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,335,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $101,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $430,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $471,914 |
| Interest earned on other investments | 2015-06-30 | $23,357 |
| Income. Interest from US Government securities | 2015-06-30 | $122,188 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $577,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,567,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,679,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,679,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $6,243 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $8,732,773 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $8,129,680 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $99,638 |
| Asset value of US Government securities at end of year | 2015-06-30 | $11,814,473 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $6,685,205 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $603,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $22,353,416 |
| Employer contributions (assets) at end of year | 2015-06-30 | $14,170 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $14,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $25,451,242 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $9,675,200 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $13,632,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,744,411 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $8,748,149 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,816,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,963,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $120,062 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $206,280 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $34,569,666 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $34,593,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2015-06-30 | 131577780 |
| 2014 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $287,744 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $287,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,282,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,643,119 |
| Total income from all sources (including contributions) | 2014-06-30 | $22,834,211 |
| Total loss/gain on sale of assets | 2014-06-30 | $95,033 |
| Total of all expenses incurred | 2014-06-30 | $26,293,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $25,145,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $19,893,438 |
| Value of total assets at end of year | 2014-06-30 | $44,617,622 |
| Value of total assets at beginning of year | 2014-06-30 | $49,437,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,148,148 |
| Total interest from all sources | 2014-06-30 | $805,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $439 |
| Administrative expenses professional fees incurred | 2014-06-30 | $284,918 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $216,181 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,170,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,054,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $253,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,093,731 |
| Administrative expenses (other) incurred | 2014-06-30 | $761,516 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $65,496 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $52,888 |
| Total non interest bearing cash at end of year | 2014-06-30 | $879,989 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $2,223,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-3,459,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,335,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $45,794,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $101,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $471,914 |
| Interest earned on other investments | 2014-06-30 | $30,360 |
| Income. Interest from US Government securities | 2014-06-30 | $93,127 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $669,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,679,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,843,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,843,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $11,925 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $8,129,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $8,272,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $9,314,102 |
| Asset value of US Government securities at end of year | 2014-06-30 | $6,685,205 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $10,110,001 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $1,752,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $19,677,257 |
| Employer contributions (assets) at end of year | 2014-06-30 | $14,700 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $11,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $15,831,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $13,632,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $11,258,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $8,748,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $9,463,373 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,963,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,496,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $206,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $200,194 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $30,607,979 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $30,512,946 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-06-30 | 131577780 |
| 2013 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-552,667 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-552,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,643,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,494,547 |
| Total income from all sources (including contributions) | 2013-06-30 | $23,958,780 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,459 |
| Total of all expenses incurred | 2013-06-30 | $27,722,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $26,499,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $21,851,524 |
| Value of total assets at end of year | 2013-06-30 | $49,437,706 |
| Value of total assets at beginning of year | 2013-06-30 | $53,052,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,223,051 |
| Total interest from all sources | 2013-06-30 | $956,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $296,397 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $197,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,054,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,276,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,093,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,796,679 |
| Administrative expenses (other) incurred | 2013-06-30 | $814,634 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $52,888 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $57,868 |
| Total non interest bearing cash at end of year | 2013-06-30 | $2,223,378 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $18,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-3,763,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $45,794,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $49,557,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $112,020 |
| Interest earned on other investments | 2013-06-30 | $23,274 |
| Income. Interest from US Government securities | 2013-06-30 | $142,000 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $771,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,843,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $7,512,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $7,512,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $19,299 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $8,272,593 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $8,567,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $14,643,373 |
| Asset value of US Government securities at end of year | 2013-06-30 | $10,110,001 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $13,243,546 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $1,705,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $21,654,366 |
| Employer contributions (assets) at end of year | 2013-06-30 | $11,050 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $29,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $11,855,756 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $11,258,955 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $12,078,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $9,463,373 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $10,117,361 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,496,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,640,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $200,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $208,697 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $54,149,589 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $54,151,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2013-06-30 | 131577780 |
| 2012 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $362,236 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $362,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,494,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,498,052 |
| Total income from all sources (including contributions) | 2012-06-30 | $24,829,670 |
| Total loss/gain on sale of assets | 2012-06-30 | $649,046 |
| Total of all expenses incurred | 2012-06-30 | $27,232,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $26,035,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $22,108,628 |
| Value of total assets at end of year | 2012-06-30 | $53,052,534 |
| Value of total assets at beginning of year | 2012-06-30 | $55,459,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,196,765 |
| Total interest from all sources | 2012-06-30 | $1,259,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $246,952 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $189,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,276,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $615,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,796,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,905,748 |
| Administrative expenses (other) incurred | 2012-06-30 | $820,404 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $57,868 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $57,304 |
| Total non interest bearing cash at end of year | 2012-06-30 | $18,800 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $273,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,403,031 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $49,557,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,961,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $129,409 |
| Interest earned on other investments | 2012-06-30 | $7,048 |
| Income. Interest from US Government securities | 2012-06-30 | $301,878 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $931,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $7,512,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $7,430,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $7,430,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $18,913 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $8,567,434 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $8,617,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $14,124,934 |
| Asset value of US Government securities at end of year | 2012-06-30 | $13,243,546 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $17,135,947 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $450,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $21,917,171 |
| Employer contributions (assets) at end of year | 2012-06-30 | $29,289 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $29,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $11,911,002 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $12,078,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $13,357,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $10,117,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $7,863,348 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,640,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,535,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $208,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $137,040 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $58,980,941 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $58,331,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2012-06-30 | 131577780 |
| 2011 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 14-14B WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $88,542 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $88,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,498,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,022,139 |
| Total income from all sources (including contributions) | 2011-06-30 | $23,957,584 |
| Total loss/gain on sale of assets | 2011-06-30 | $54,175 |
| Total of all expenses incurred | 2011-06-30 | $24,135,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $22,977,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $20,327,035 |
| Value of total assets at end of year | 2011-06-30 | $55,459,070 |
| Value of total assets at beginning of year | 2011-06-30 | $54,160,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,157,195 |
| Total interest from all sources | 2011-06-30 | $1,468,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $201,314 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $550,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $231,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $22,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $615,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $747,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,905,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $493,579 |
| Administrative expenses (other) incurred | 2011-06-30 | $820,570 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $57,304 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $53,210 |
| Total non interest bearing cash at end of year | 2011-06-30 | $273,836 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $299,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-177,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,961,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $52,138,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $135,311 |
| Interest earned on other investments | 2011-06-30 | $13,168 |
| Income. Interest from US Government securities | 2011-06-30 | $487,412 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $944,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $7,430,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,344,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,344,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $23,593 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $8,617,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $6,598,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $11,810,831 |
| Asset value of US Government securities at end of year | 2011-06-30 | $17,135,947 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $20,157,681 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $2,019,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $20,072,702 |
| Employer contributions (assets) at end of year | 2011-06-30 | $29,000 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $36,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,167,166 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $13,357,305 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $13,327,602 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $7,863,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $6,427,390 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,535,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,475,350 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $137,040 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $221,570 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $38,781,061 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $38,726,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2011-06-30 | 131577780 |
