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PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 401k Plan overview

Plan NamePENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO
Plan identification number 001

PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BD OF TRUSTEES PENSION PLAN OF THE IUOE 137 137A 137B 137C 137R AFLCIO has sponsored the creation of one or more 401k plans.

Company Name:BD OF TRUSTEES PENSION PLAN OF THE IUOE 137 137A 137B 137C 137R AFLCIO
Employer identification number (EIN):131825849
NAIC Classification:237310
NAIC Description:Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JEFFREY LOUGHLIN2023-07-16 RICHARD LOMBARDI2023-07-16
0012021-01-01JEFFREY LOUGHLIN2022-06-27 RICHARD LOMBARDI2022-06-27
0012020-01-01JEFFREY LOUGHLIN2021-05-19 RICHARD LOMBARDI2021-05-19
0012020-01-01JEFFREY LOUGHLIN2021-05-19 RICHARD LOMBARDI2021-05-19
0012019-01-01JEFFREY LOUGHLIN2020-06-29 RICHARD T. LOMBARDI2020-06-29
0012018-01-01
0012017-01-01
0012016-01-01CAROL WESTFALL
0012015-01-01CAROL WESTFALL
0012014-01-01CAROL WESTFALL
0012013-01-01CAROL WESTFALL
0012012-01-01CAROL WESTFALL
0012011-01-01CAROL WESTFALL
0012009-01-01CAROL WESTFALL
0012009-01-01CAROL WESTFALL

Plan Statistics for PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO

401k plan membership statisitcs for PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO

Measure Date Value
2022: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2022 401k membership
Current value of assets2022-12-31270,317,686
Acturial value of assets for funding standard account2022-12-31270,317,686
Accrued liability for plan using immediate gains methods2022-12-31213,611,624
Accrued liability under unit credit cost method2022-12-31213,611,624
RPA 94 current liability2022-12-31367,433,847
Expected increase in current liability due to benefits accruing during the plan year2022-12-3110,079,448
Expected release from RPA 94 current liability for plan year2022-12-3112,658,155
Expected plan disbursements for the plan year2022-12-3113,073,109
Current value of assets2022-12-31270,317,686
Number of retired participants and beneficiaries receiving payment2022-12-31718
Current liability for retired participants and beneficiaries receiving payment2022-12-31159,152,166
Number of terminated vested participants2022-12-31176
Current liability for terminated vested participants2022-12-3132,581,801
Current liability for active participants non vested benefits2022-12-315,029,725
Current liability for active participants vested benefits2022-12-31170,670,155
Total number of active articipats2022-12-31578
Current liability for active participants2022-12-31175,699,880
Total participant count with liabilities2022-12-311,472
Total current liabilitoes for participants with libailities2022-12-31367,433,847
Total employer contributions in plan year2022-12-315,222,103
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-314,923,927
Prior year credit balance2022-12-3164,849,689
Amortization credits as of valuation date2022-12-319,535,100
Total participants, beginning-of-year2022-01-011,427
Total number of active participants reported on line 7a of the Form 55002022-01-01635
Number of retired or separated participants receiving benefits2022-01-01494
Number of other retired or separated participants entitled to future benefits2022-01-01132
Total of all active and inactive participants2022-01-011,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01182
Total participants2022-01-011,443
Number of employers contributing to the scheme2022-01-01218
2021: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2021 401k membership
Current value of assets2021-12-31242,185,719
Acturial value of assets for funding standard account2021-12-31242,185,719
Accrued liability for plan using immediate gains methods2021-12-31206,937,759
Accrued liability under unit credit cost method2021-12-31206,937,759
RPA 94 current liability2021-12-31346,771,205
Expected increase in current liability due to benefits accruing during the plan year2021-12-319,276,843
Expected release from RPA 94 current liability for plan year2021-12-3112,259,974
Expected plan disbursements for the plan year2021-12-3112,672,361
Current value of assets2021-12-31242,185,719
Number of retired participants and beneficiaries receiving payment2021-12-31706
Current liability for retired participants and beneficiaries receiving payment2021-12-31149,117,116
Number of terminated vested participants2021-12-31179
Current liability for terminated vested participants2021-12-3131,021,266
Current liability for active participants non vested benefits2021-12-314,838,007
Current liability for active participants vested benefits2021-12-31161,794,816
Total number of active articipats2021-12-31563
Current liability for active participants2021-12-31166,632,823
Total participant count with liabilities2021-12-311,448
Total current liabilitoes for participants with libailities2021-12-31346,771,205
Total employer contributions in plan year2021-12-315,456,499
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-314,758,793
Prior year credit balance2021-12-3164,250,883
Amortization credits as of valuation date2021-12-317,678,883
Total participants, beginning-of-year2021-01-011,432
Total number of active participants reported on line 7a of the Form 55002021-01-01605
Number of retired or separated participants receiving benefits2021-01-01494
Number of other retired or separated participants entitled to future benefits2021-01-01137
Total of all active and inactive participants2021-01-011,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01191
Total participants2021-01-011,427
Number of employers contributing to the scheme2021-01-01232
2020: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2020 401k membership
Current value of assets2020-12-31218,483,535
Acturial value of assets for funding standard account2020-12-31218,483,535
Accrued liability for plan using immediate gains methods2020-12-31173,131,424
Accrued liability under unit credit cost method2020-12-31173,131,424
RPA 94 current liability2020-12-31269,612,001
Expected increase in current liability due to benefits accruing during the plan year2020-12-316,626,565
Expected release from RPA 94 current liability for plan year2020-12-3110,770,000
Expected plan disbursements for the plan year2020-12-3111,183,500
Current value of assets2020-12-31218,483,535
Number of retired participants and beneficiaries receiving payment2020-12-31703
Current liability for retired participants and beneficiaries receiving payment2020-12-31120,634,479
Number of terminated vested participants2020-12-31150
Current liability for terminated vested participants2020-12-3119,829,583
Current liability for active participants non vested benefits2020-12-313,449,668
Current liability for active participants vested benefits2020-12-31125,698,271
Total number of active articipats2020-12-31660
Current liability for active participants2020-12-31129,147,939
Total participant count with liabilities2020-12-311,513
Total current liabilitoes for participants with libailities2020-12-31269,612,001
Total employer contributions in plan year2020-12-315,273,342
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-314,234,699
Prior year credit balance2020-12-3166,079,354
Amortization credits as of valuation date2020-12-316,024,093
Total participants, beginning-of-year2020-01-011,482
Total number of active participants reported on line 7a of the Form 55002020-01-01618
Number of retired or separated participants receiving benefits2020-01-01492
Number of other retired or separated participants entitled to future benefits2020-01-01137
Total of all active and inactive participants2020-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01185
Total participants2020-01-011,432
Number of employers contributing to the scheme2020-01-01225
2019: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2019 401k membership
Current value of assets2019-12-31186,214,085
Acturial value of assets for funding standard account2019-12-31186,214,085
Accrued liability for plan using immediate gains methods2019-12-31172,675,404
Accrued liability under unit credit cost method2019-12-31172,675,404
RPA 94 current liability2019-12-31266,496,910
Expected increase in current liability due to benefits accruing during the plan year2019-12-316,384,387
Expected release from RPA 94 current liability for plan year2019-12-3111,922,447
Expected plan disbursements for the plan year2019-12-3112,316,999
Current value of assets2019-12-31186,214,085
Number of retired participants and beneficiaries receiving payment2019-12-31689
Current liability for retired participants and beneficiaries receiving payment2019-12-31116,915,168
Number of terminated vested participants2019-12-31168
Current liability for terminated vested participants2019-12-3124,208,585
Current liability for active participants non vested benefits2019-12-313,133,081
Current liability for active participants vested benefits2019-12-31122,240,076
Total number of active articipats2019-12-31650
Current liability for active participants2019-12-31125,373,157
Total participant count with liabilities2019-12-311,507
Total current liabilitoes for participants with libailities2019-12-31266,496,910
Total employer contributions in plan year2019-12-316,374,559
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-314,193,637
Prior year credit balance2019-12-3169,562,179
Amortization credits as of valuation date2019-12-313,147,506
Total participants, beginning-of-year2019-01-011,503
Total number of active participants reported on line 7a of the Form 55002019-01-01709
Number of retired or separated participants receiving benefits2019-01-01484
Number of other retired or separated participants entitled to future benefits2019-01-01113
Total of all active and inactive participants2019-01-011,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01176
Total participants2019-01-011,482
Number of employers contributing to the scheme2019-01-01227
2018: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2018 401k membership
Current value of assets2018-12-31201,451,288
Acturial value of assets for funding standard account2018-12-31201,451,288
Accrued liability for plan using immediate gains methods2018-12-31170,320,864
Accrued liability under unit credit cost method2018-12-31170,320,864
RPA 94 current liability2018-12-31267,411,058
Expected increase in current liability due to benefits accruing during the plan year2018-12-316,265,167
Expected release from RPA 94 current liability for plan year2018-12-3111,734,417
Expected plan disbursements for the plan year2018-12-3112,193,125
Current value of assets2018-12-31201,451,288
Number of retired participants and beneficiaries receiving payment2018-12-31695
Current liability for retired participants and beneficiaries receiving payment2018-12-31119,129,915
Number of terminated vested participants2018-12-31173
Current liability for terminated vested participants2018-12-3122,612,958
Current liability for active participants non vested benefits2018-12-313,031,622
Current liability for active participants vested benefits2018-12-31122,636,563
Total number of active articipats2018-12-31620
Current liability for active participants2018-12-31125,668,185
Total participant count with liabilities2018-12-311,488
Total current liabilitoes for participants with libailities2018-12-31267,411,058
Total employer contributions in plan year2018-12-316,807,272
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-314,069,961
Prior year credit balance2018-12-3170,059,097
Amortization credits as of valuation date2018-12-313,147,506
Total participants, beginning-of-year2018-01-011,487
Total number of active participants reported on line 7a of the Form 55002018-01-01684
Number of retired or separated participants receiving benefits2018-01-01510
Number of other retired or separated participants entitled to future benefits2018-01-01130
Total of all active and inactive participants2018-01-011,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01179
Total participants2018-01-011,503
Number of employers contributing to the scheme2018-01-01232
2017: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2017 401k membership
Current value of assets2017-12-31184,960,363
Acturial value of assets for funding standard account2017-12-31184,960,363
Accrued liability for plan using immediate gains methods2017-12-31167,851,831
Accrued liability under unit credit cost method2017-12-31167,851,831
RPA 94 current liability2017-12-31252,769,586
Expected increase in current liability due to benefits accruing during the plan year2017-12-316,046,403
Expected release from RPA 94 current liability for plan year2017-12-3110,302,654
Expected plan disbursements for the plan year2017-12-3110,681,894
Current value of assets2017-12-31184,960,363
Number of retired participants and beneficiaries receiving payment2017-12-31697
Current liability for retired participants and beneficiaries receiving payment2017-12-31111,507,393
Number of terminated vested participants2017-12-31174
Current liability for terminated vested participants2017-12-3122,340,336
Current liability for active participants non vested benefits2017-12-312,366,577
Current liability for active participants vested benefits2017-12-31116,555,280
Total number of active articipats2017-12-31611
Current liability for active participants2017-12-31118,921,857
Total participant count with liabilities2017-12-311,482
Total current liabilitoes for participants with libailities2017-12-31252,769,586
Total employer contributions in plan year2017-12-315,926,849
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-313,906,027
Prior year credit balance2017-12-3172,311,083
Amortization credits as of valuation date2017-12-312,054,972
Total participants, beginning-of-year2017-01-011,482
Total number of active participants reported on line 7a of the Form 55002017-01-01670
Number of retired or separated participants receiving benefits2017-01-01513
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-011,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01175
Total participants2017-01-011,487
Number of employers contributing to the scheme2017-01-01218
2016: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2016 401k membership
Current value of assets2016-12-31178,180,439
Acturial value of assets for funding standard account2016-12-31178,180,439
Accrued liability for plan using immediate gains methods2016-12-31153,019,059
Accrued liability under unit credit cost method2016-12-31153,019,059
RPA 94 current liability2016-12-31241,008,681
Expected increase in current liability due to benefits accruing during the plan year2016-12-315,477,825
Expected release from RPA 94 current liability for plan year2016-12-319,481,398
Expected plan disbursements for the plan year2016-12-319,855,832
Current value of assets2016-12-31178,180,439
Number of retired participants and beneficiaries receiving payment2016-12-31703
Current liability for retired participants and beneficiaries receiving payment2016-12-31107,383,830
Number of terminated vested participants2016-12-31184
Current liability for terminated vested participants2016-12-3123,029,907
Current liability for active participants non vested benefits2016-12-311,372,836
Current liability for active participants vested benefits2016-12-31109,222,108
Total number of active articipats2016-12-31621
Current liability for active participants2016-12-31110,594,944
Total participant count with liabilities2016-12-311,508
Total current liabilitoes for participants with libailities2016-12-31241,008,681
Total employer contributions in plan year2016-12-315,870,965
Total employee contributions in plan year2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-313,451,404
Prior year credit balance2016-12-3172,816,869
Amortization credits as of valuation date2016-12-311,933,302
Total participants, beginning-of-year2016-01-011,549
Total number of active participants reported on line 7a of the Form 55002016-01-01611
Number of retired or separated participants receiving benefits2016-01-01531
Number of other retired or separated participants entitled to future benefits2016-01-01174
Total of all active and inactive participants2016-01-011,316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01166
Total participants2016-01-011,482
Number of employers contributing to the scheme2016-01-01212
2015: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2015 401k membership
Current value of assets2015-12-31185,395,353
Acturial value of assets for funding standard account2015-12-31185,395,353
Accrued liability for plan using immediate gains methods2015-12-31135,706,545
Accrued liability under unit credit cost method2015-12-31135,706,545
RPA 94 current liability2015-12-31207,463,512
Expected increase in current liability due to benefits accruing during the plan year2015-12-314,567,877
Expected release from RPA 94 current liability for plan year2015-12-3110,322,875
Expected plan disbursements for the plan year2015-12-3110,697,564
Current value of assets2015-12-31185,395,353
Number of retired participants and beneficiaries receiving payment2015-12-31702
Current liability for retired participants and beneficiaries receiving payment2015-12-3195,756,385
Number of terminated vested participants2015-12-31158
Current liability for terminated vested participants2015-12-3115,817,576
Current liability for active participants non vested benefits2015-12-31640,612
Current liability for active participants vested benefits2015-12-3195,248,939
Total number of active articipats2015-12-31612
Current liability for active participants2015-12-3195,889,551
Total participant count with liabilities2015-12-311,472
Total current liabilitoes for participants with libailities2015-12-31207,463,512
Total employer contributions in plan year2015-12-315,254,582
Total employee contributions in plan year2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-313,031,128
Prior year credit balance2015-12-3170,475,764
Amortization credits as of valuation date2015-12-311,933,303
Total participants, beginning-of-year2015-01-011,494
Total number of active participants reported on line 7a of the Form 55002015-01-01668
Number of retired or separated participants receiving benefits2015-01-01515
Number of other retired or separated participants entitled to future benefits2015-01-01197
Total of all active and inactive participants2015-01-011,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01169
Total participants2015-01-011,549
Number of employers contributing to the scheme2015-01-01217
2014: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2014 401k membership
Current value of assets2014-12-31177,666,663
Acturial value of assets for funding standard account2014-12-31177,666,663
Accrued liability for plan using immediate gains methods2014-12-31134,230,451
Accrued liability under unit credit cost method2014-12-31134,230,451
RPA 94 current liability2014-12-31202,974,080
Expected increase in current liability due to benefits accruing during the plan year2014-12-314,338,786
Expected release from RPA 94 current liability for plan year2014-12-3110,317,877
Expected plan disbursements for the plan year2014-12-3110,687,742
Current value of assets2014-12-31177,666,663
Number of retired participants and beneficiaries receiving payment2014-12-31704
Current liability for retired participants and beneficiaries receiving payment2014-12-3193,839,729
Number of terminated vested participants2014-12-31177
Current liability for terminated vested participants2014-12-3118,529,986
Current liability for active participants non vested benefits2014-12-31679,413
Current liability for active participants vested benefits2014-12-3189,924,952
Total number of active articipats2014-12-31572
Current liability for active participants2014-12-3190,604,365
Total participant count with liabilities2014-12-311,453
Total current liabilitoes for participants with libailities2014-12-31202,974,080
Total employer contributions in plan year2014-12-314,816,096
Total employee contributions in plan year2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,918,092
Prior year credit balance2014-12-3168,744,785
Amortization credits as of valuation date2014-12-311,778,279
Total participants, beginning-of-year2014-01-011,453
Total number of active participants reported on line 7a of the Form 55002014-01-01605
Number of retired or separated participants receiving benefits2014-01-01521
Number of other retired or separated participants entitled to future benefits2014-01-01185
Total of all active and inactive participants2014-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01183
Total participants2014-01-011,494
Number of employers contributing to the scheme2014-01-01246
2013: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2013 401k membership
Current value of assets2013-12-31160,349,028
Acturial value of assets for funding standard account2013-12-31160,349,028
Accrued liability for plan using immediate gains methods2013-12-31130,111,658
Accrued liability under unit credit cost method2013-12-31130,111,658
RPA 94 current liability2013-12-31191,427,135
Expected increase in current liability due to benefits accruing during the plan year2013-12-313,318,477
Expected release from RPA 94 current liability for plan year2013-12-319,737,882
Expected plan disbursements for the plan year2013-12-3110,106,581
Current value of assets2013-12-31160,349,028
Number of retired participants and beneficiaries receiving payment2013-12-31712
Current liability for retired participants and beneficiaries receiving payment2013-12-3192,425,036
Number of terminated vested participants2013-12-31200
Current liability for terminated vested participants2013-12-3121,344,696
Current liability for active participants non vested benefits2013-12-31699,980
Current liability for active participants vested benefits2013-12-3176,957,423
Total number of active articipats2013-12-31545
Current liability for active participants2013-12-3177,657,403
Total participant count with liabilities2013-12-311,457
Total current liabilitoes for participants with libailities2013-12-31191,427,135
Total employer contributions in plan year2013-12-314,299,087
Total employee contributions in plan year2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-312,346,471
Prior year credit balance2013-12-3167,975,976
Amortization credits as of valuation date2013-12-31175,784
Total participants, beginning-of-year2013-01-011,457
Total number of active participants reported on line 7a of the Form 55002013-01-01572
Number of retired or separated participants receiving benefits2013-01-01530
Number of other retired or separated participants entitled to future benefits2013-01-01177
Total of all active and inactive participants2013-01-011,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01174
Total participants2013-01-011,453
Number of employers contributing to the scheme2013-01-01258
2012: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2012 401k membership
Total participants, beginning-of-year2012-01-011,489
Total number of active participants reported on line 7a of the Form 55002012-01-01545
Number of retired or separated participants receiving benefits2012-01-01539
Number of other retired or separated participants entitled to future benefits2012-01-01200
Total of all active and inactive participants2012-01-011,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01173
Total participants2012-01-011,457
Number of employers contributing to the scheme2012-01-01286
2011: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2011 401k membership
Total participants, beginning-of-year2011-01-011,534
Total number of active participants reported on line 7a of the Form 55002011-01-01588
Number of retired or separated participants receiving benefits2011-01-01598
Number of other retired or separated participants entitled to future benefits2011-01-01180
Total of all active and inactive participants2011-01-011,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01123
Total participants2011-01-011,489
Number of employers contributing to the scheme2011-01-01363
2009: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2009 401k membership
Total participants, beginning-of-year2009-01-011,643
Total number of active participants reported on line 7a of the Form 55002009-01-01654
Number of retired or separated participants receiving benefits2009-01-01607
Number of other retired or separated participants entitled to future benefits2009-01-01177
Total of all active and inactive participants2009-01-011,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0198
Total participants2009-01-011,536
Number of employers contributing to the scheme2009-01-01328

Financial Data on PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO

Measure Date Value
2022 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-18,340,955
Total unrealized appreciation/depreciation of assets2022-12-31$-18,340,955
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$227,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$381,507
Total income from all sources (including contributions)2022-12-31$-39,730,686
Total loss/gain on sale of assets2022-12-31$-25,623,127
Total of all expenses incurred2022-12-31$13,719,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,516,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,222,103
Value of total assets at end of year2022-12-31$217,095,301
Value of total assets at beginning of year2022-12-31$270,699,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,203,331
Total interest from all sources2022-12-31$2,093,510
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,786,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$310,406
Administrative expenses professional fees incurred2022-12-31$150,599
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$706,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$518,720
Administrative expenses (other) incurred2022-12-31$252,122
Liabilities. Value of operating payables at end of year2022-12-31$227,799
Liabilities. Value of operating payables at beginning of year2022-12-31$381,507
Total non interest bearing cash at end of year2022-12-31$1,314,428
Total non interest bearing cash at beginning of year2022-12-31$1,113,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-53,450,184
Value of net assets at end of year (total assets less liabilities)2022-12-31$216,867,502
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$270,317,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$800,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,125,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,992,286
Interest earned on other investments2022-12-31$134,128
Income. Interest from US Government securities2022-12-31$518,623
Income. Interest from corporate debt instruments2022-12-31$1,440,759
Value of interest in common/collective trusts at end of year2022-12-31$210,189
Value of interest in common/collective trusts at beginning of year2022-12-31$1,466,337
Asset value of US Government securities at end of year2022-12-31$40,223,632
Asset value of US Government securities at beginning of year2022-12-31$42,757,684
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,888,530
Net investment gain or loss from common/collective trusts2022-12-31$19,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,222,103
Employer contributions (assets) at end of year2022-12-31$590,000
Employer contributions (assets) at beginning of year2022-12-31$740,000
Income. Dividends from common stock2022-12-31$1,475,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,516,167
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$18,844,235
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$18,872,128
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$24,635,989
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$28,715,750
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$107,444,608
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$149,523,257
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$114,667,740
Aggregate carrying amount (costs) on sale of assets2022-12-31$140,290,867
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$28,209,497
Total unrealized appreciation/depreciation of assets2021-12-31$28,209,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$381,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$296,408
Total income from all sources (including contributions)2021-12-31$41,470,913
Total loss/gain on sale of assets2021-12-31$1,410,356
Total of all expenses incurred2021-12-31$13,338,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,032,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,456,499
Value of total assets at end of year2021-12-31$270,699,193
Value of total assets at beginning of year2021-12-31$242,482,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,306,878
Total interest from all sources2021-12-31$1,945,638
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,425,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,644
Administrative expenses professional fees incurred2021-12-31$153,589
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$518,720
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$664,456
Administrative expenses (other) incurred2021-12-31$261,365
Liabilities. Value of operating payables at end of year2021-12-31$381,507
Liabilities. Value of operating payables at beginning of year2021-12-31$296,408
Total non interest bearing cash at end of year2021-12-31$1,113,031
Total non interest bearing cash at beginning of year2021-12-31$1,172,054
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$28,131,967
Value of net assets at end of year (total assets less liabilities)2021-12-31$270,317,686
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$242,185,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$891,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,992,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,994,818
Interest earned on other investments2021-12-31$102,646
Income. Interest from US Government securities2021-12-31$516,605
Income. Interest from corporate debt instruments2021-12-31$1,326,387
Value of interest in common/collective trusts at end of year2021-12-31$1,466,337
Value of interest in common/collective trusts at beginning of year2021-12-31$39,240
Asset value of US Government securities at end of year2021-12-31$42,757,684
Asset value of US Government securities at beginning of year2021-12-31$33,436,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,023,660
Net investment gain or loss from common/collective trusts2021-12-31$55
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,456,499
Employer contributions (assets) at end of year2021-12-31$740,000
Employer contributions (assets) at beginning of year2021-12-31$730,000
Income. Dividends from common stock2021-12-31$1,423,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,032,068
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$18,872,128
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$19,259,979
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$28,715,750
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$27,534,830
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$149,523,257
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$140,648,680
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$1,642
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$127,370,219
Aggregate carrying amount (costs) on sale of assets2021-12-31$125,959,863
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$31,772,098
Total unrealized appreciation/depreciation of assets2020-12-31$31,772,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$296,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$279,974
Total income from all sources (including contributions)2020-12-31$35,672,795
Total loss/gain on sale of assets2020-12-31$-6,059,151
Total of all expenses incurred2020-12-31$11,970,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,771,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,273,342
Value of total assets at end of year2020-12-31$242,482,127
Value of total assets at beginning of year2020-12-31$218,763,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,198,955
Total interest from all sources2020-12-31$1,923,041
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,998,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$29,146
Administrative expenses professional fees incurred2020-12-31$150,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$664,456
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$641,922
Administrative expenses (other) incurred2020-12-31$261,637
Liabilities. Value of operating payables at end of year2020-12-31$296,408
Liabilities. Value of operating payables at beginning of year2020-12-31$279,974
Total non interest bearing cash at end of year2020-12-31$1,172,054
Total non interest bearing cash at beginning of year2020-12-31$1,066,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$23,702,184
Value of net assets at end of year (total assets less liabilities)2020-12-31$242,185,719
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$218,483,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$786,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,994,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$761,781
Interest earned on other investments2020-12-31$35,918
Income. Interest from US Government securities2020-12-31$593,347
Income. Interest from corporate debt instruments2020-12-31$1,293,776
Value of interest in common/collective trusts at end of year2020-12-31$39,240
Value of interest in common/collective trusts at beginning of year2020-12-31$153,538
Asset value of US Government securities at end of year2020-12-31$33,436,428
Asset value of US Government securities at beginning of year2020-12-31$24,707,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$764,741
Net investment gain or loss from common/collective trusts2020-12-31$667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,273,342
Employer contributions (assets) at end of year2020-12-31$730,000
Employer contributions (assets) at beginning of year2020-12-31$730,000
Income. Dividends from common stock2020-12-31$1,968,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,771,656
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$19,259,979
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$21,973,720
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$27,534,830
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$20,557,894
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$140,648,680
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$148,169,454
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$1,642
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$1,642
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$137,882,533
Aggregate carrying amount (costs) on sale of assets2020-12-31$143,941,684
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$30,780,123
Total unrealized appreciation/depreciation of assets2019-12-31$30,780,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$279,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$320,875
Total income from all sources (including contributions)2019-12-31$45,415,990
Total loss/gain on sale of assets2019-12-31$3,720,226
Total of all expenses incurred2019-12-31$13,146,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,922,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,374,559
Value of total assets at end of year2019-12-31$218,763,509
Value of total assets at beginning of year2019-12-31$186,534,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,224,093
Total interest from all sources2019-12-31$2,039,802
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,496,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$108,146
Administrative expenses professional fees incurred2019-12-31$149,310
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$641,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,311,759
Administrative expenses (other) incurred2019-12-31$245,242
Liabilities. Value of operating payables at end of year2019-12-31$279,974
Liabilities. Value of operating payables at beginning of year2019-12-31$320,875
Total non interest bearing cash at end of year2019-12-31$1,066,000
Total non interest bearing cash at beginning of year2019-12-31$1,026,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$32,269,450
Value of net assets at end of year (total assets less liabilities)2019-12-31$218,483,535
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$186,214,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$829,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$761,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,104,658
Interest earned on other investments2019-12-31$96,868
Income. Interest from US Government securities2019-12-31$557,074
Income. Interest from corporate debt instruments2019-12-31$1,385,860
Value of interest in common/collective trusts at end of year2019-12-31$153,538
Value of interest in common/collective trusts at beginning of year2019-12-31$137,543
Asset value of US Government securities at end of year2019-12-31$24,707,558
Asset value of US Government securities at beginning of year2019-12-31$24,051,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$740
Net investment gain or loss from common/collective trusts2019-12-31$4,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,374,559
Employer contributions (assets) at end of year2019-12-31$730,000
Employer contributions (assets) at beginning of year2019-12-31$1,020,000
Income. Dividends from common stock2019-12-31$2,388,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,922,447
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$21,973,720
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$21,850,779
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$20,557,894
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$21,950,785
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$148,169,454
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$110,039,375
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$1,642
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$42,290
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$84,551,011
Aggregate carrying amount (costs) on sale of assets2019-12-31$80,830,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-11,710,766
Total unrealized appreciation/depreciation of assets2018-12-31$-11,710,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$320,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$387,385
Total income from all sources (including contributions)2018-12-31$-2,180,446
Total loss/gain on sale of assets2018-12-31$-1,712,601
Total of all expenses incurred2018-12-31$13,056,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,734,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,807,272
Value of total assets at end of year2018-12-31$186,534,960
Value of total assets at beginning of year2018-12-31$201,838,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,322,340
Total interest from all sources2018-12-31$1,927,676
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,503,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$100,372
Administrative expenses professional fees incurred2018-12-31$159,315
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,311,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$648,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,110
Administrative expenses (other) incurred2018-12-31$350,910
Liabilities. Value of operating payables at end of year2018-12-31$320,875
Liabilities. Value of operating payables at beginning of year2018-12-31$386,275
Total non interest bearing cash at end of year2018-12-31$1,026,557
Total non interest bearing cash at beginning of year2018-12-31$1,053,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,237,203
Value of net assets at end of year (total assets less liabilities)2018-12-31$186,214,085
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$201,451,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$812,115
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,104,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,649,067
Interest earned on other investments2018-12-31$5,698
Income. Interest from US Government securities2018-12-31$499,148
Income. Interest from corporate debt instruments2018-12-31$1,422,830
Value of interest in common/collective trusts at end of year2018-12-31$137,543
Value of interest in common/collective trusts at beginning of year2018-12-31$96,666
Asset value of US Government securities at end of year2018-12-31$24,051,214
Asset value of US Government securities at beginning of year2018-12-31$19,336,339
Net investment gain or loss from common/collective trusts2018-12-31$4,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,807,272
Employer contributions (assets) at end of year2018-12-31$1,020,000
Employer contributions (assets) at beginning of year2018-12-31$890,000
Income. Dividends from common stock2018-12-31$2,403,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,734,417
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$21,850,779
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$24,199,429
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$21,950,785
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$23,667,191
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$110,039,375
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$109,297,908
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$42,290
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$82,177,623
Aggregate carrying amount (costs) on sale of assets2018-12-31$83,890,224
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,803,932
Total unrealized appreciation/depreciation of assets2017-12-31$14,803,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$387,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$226,289
Total income from all sources (including contributions)2017-12-31$28,534,630
Total loss/gain on sale of assets2017-12-31$3,401,891
Total of all expenses incurred2017-12-31$12,043,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,550,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,926,849
Value of total assets at end of year2017-12-31$201,838,673
Value of total assets at beginning of year2017-12-31$185,186,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,492,784
Total interest from all sources2017-12-31$1,936,155
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,462,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$51,536
Administrative expenses professional fees incurred2017-12-31$194,355
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$648,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$624,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$13,041
Administrative expenses (other) incurred2017-12-31$548,803
Liabilities. Value of operating payables at end of year2017-12-31$386,275
Liabilities. Value of operating payables at beginning of year2017-12-31$213,248
Total non interest bearing cash at end of year2017-12-31$1,053,875
Total non interest bearing cash at beginning of year2017-12-31$1,302,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,490,925
Value of net assets at end of year (total assets less liabilities)2017-12-31$201,451,288
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$184,960,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$749,626
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,649,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,542,989
Interest earned on other investments2017-12-31$5,244
Income. Interest from US Government securities2017-12-31$478,669
Income. Interest from corporate debt instruments2017-12-31$1,452,242
Value of interest in common/collective trusts at end of year2017-12-31$96,666
Value of interest in common/collective trusts at beginning of year2017-12-31$997,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$206,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$206,774
Asset value of US Government securities at end of year2017-12-31$19,336,339
Asset value of US Government securities at beginning of year2017-12-31$21,083,580
Net investment gain or loss from common/collective trusts2017-12-31$3,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,926,849
Employer contributions (assets) at end of year2017-12-31$890,000
Employer contributions (assets) at beginning of year2017-12-31$790,000
Income. Dividends from common stock2017-12-31$2,410,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,550,921
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$24,199,429
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$22,143,122
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$23,667,191
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$18,312,994
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$109,297,908
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$108,181,488
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$840
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$78,766,195
Aggregate carrying amount (costs) on sale of assets2017-12-31$75,364,304
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,861,134
Total unrealized appreciation/depreciation of assets2016-12-31$8,861,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$226,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$566,750
Total income from all sources (including contributions)2016-12-31$18,132,131
Total loss/gain on sale of assets2016-12-31$-676,088
Total of all expenses incurred2016-12-31$11,386,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,302,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,836,965
Value of total assets at end of year2016-12-31$185,186,652
Value of total assets at beginning of year2016-12-31$178,781,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,083,553
Total interest from all sources2016-12-31$1,810,756
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,286,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$13,879
Administrative expenses professional fees incurred2016-12-31$134,941
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$624,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$586,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$13,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$390,721
Administrative expenses (other) incurred2016-12-31$244,299
Liabilities. Value of operating payables at end of year2016-12-31$213,248
Liabilities. Value of operating payables at beginning of year2016-12-31$176,029
Total non interest bearing cash at end of year2016-12-31$1,302,829
Total non interest bearing cash at beginning of year2016-12-31$1,454,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,745,924
Value of net assets at end of year (total assets less liabilities)2016-12-31$184,960,363
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$178,214,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$704,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,542,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,178,654
Interest earned on other investments2016-12-31$12,248
Income. Interest from US Government securities2016-12-31$446,287
Income. Interest from corporate debt instruments2016-12-31$1,352,221
Value of interest in common/collective trusts at end of year2016-12-31$997,282
Value of interest in common/collective trusts at beginning of year2016-12-31$969,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$206,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$21,083,580
Asset value of US Government securities at beginning of year2016-12-31$21,179,911
Net investment gain or loss from common/collective trusts2016-12-31$12,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,836,965
Employer contributions (assets) at end of year2016-12-31$790,000
Employer contributions (assets) at beginning of year2016-12-31$790,000
Income. Dividends from common stock2016-12-31$2,273,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,302,654
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$22,143,122
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$26,005,815
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$18,312,994
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$20,815,598
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$108,181,488
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$101,799,840
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$840
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,680
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$83,813,470
Aggregate carrying amount (costs) on sale of assets2016-12-31$84,489,558
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,489,482
Total unrealized appreciation/depreciation of assets2015-12-31$-4,489,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$566,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$455,806
Total income from all sources (including contributions)2015-12-31$3,383,415
Total loss/gain on sale of assets2015-12-31$-1,542,634
Total of all expenses incurred2015-12-31$10,564,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,481,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,288,582
Value of total assets at end of year2015-12-31$178,781,189
Value of total assets at beginning of year2015-12-31$185,851,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,082,931
Total interest from all sources2015-12-31$1,904,723
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,221,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$246
Administrative expenses professional fees incurred2015-12-31$139,864
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$586,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$551,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$390,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$278,882
Administrative expenses (other) incurred2015-12-31$234,570
Liabilities. Value of operating payables at end of year2015-12-31$176,029
Liabilities. Value of operating payables at beginning of year2015-12-31$176,924
Total non interest bearing cash at end of year2015-12-31$1,454,222
Total non interest bearing cash at beginning of year2015-12-31$1,122,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-7,180,914
Value of net assets at end of year (total assets less liabilities)2015-12-31$178,214,439
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$185,395,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$708,497
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,178,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,144,734
Interest earned on other investments2015-12-31$9,073
Income. Interest from US Government securities2015-12-31$595,366
Income. Interest from corporate debt instruments2015-12-31$1,300,284
Value of interest in common/collective trusts at end of year2015-12-31$969,321
Value of interest in common/collective trusts at beginning of year2015-12-31$95,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$36,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$36,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$21,179,911
Asset value of US Government securities at beginning of year2015-12-31$18,948,580
Net investment gain or loss from common/collective trusts2015-12-31$571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,288,582
Employer contributions (assets) at end of year2015-12-31$790,000
Employer contributions (assets) at beginning of year2015-12-31$585,000
Income. Dividends from common stock2015-12-31$2,221,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,481,398
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$26,005,815
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$34,985,684
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$20,815,598
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$13,308,031
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$101,799,840
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$110,070,176
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,680
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$2,520
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$45,197,200
Aggregate carrying amount (costs) on sale of assets2015-12-31$46,739,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$11,658,634
Total unrealized appreciation/depreciation of assets2014-12-31$11,658,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$455,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$906,183
Total income from all sources (including contributions)2014-12-31$19,128,804
Total loss/gain on sale of assets2014-12-31$-1,644,486
Total of all expenses incurred2014-12-31$11,400,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,322,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,816,096
Value of total assets at end of year2014-12-31$185,851,159
Value of total assets at beginning of year2014-12-31$178,572,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,077,239
Total interest from all sources2014-12-31$1,867,592
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,430,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$134,570
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$551,442
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$471,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$278,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$724,468
Administrative expenses (other) incurred2014-12-31$240,119
Liabilities. Value of operating payables at end of year2014-12-31$176,924
Liabilities. Value of operating payables at beginning of year2014-12-31$181,715
Total non interest bearing cash at end of year2014-12-31$1,122,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,728,690
Value of net assets at end of year (total assets less liabilities)2014-12-31$185,395,353
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$177,666,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$702,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,144,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,314,506
Interest earned on other investments2014-12-31$5,676
Income. Interest from US Government securities2014-12-31$697,136
Income. Interest from corporate debt instruments2014-12-31$1,164,603
Value of interest in common/collective trusts at end of year2014-12-31$95,881
Value of interest in common/collective trusts at beginning of year2014-12-31$553,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$36,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$788,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$788,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$177
Asset value of US Government securities at end of year2014-12-31$18,948,580
Asset value of US Government securities at beginning of year2014-12-31$24,357,555
Net investment gain or loss from common/collective trusts2014-12-31$368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,816,096
Employer contributions (assets) at end of year2014-12-31$585,000
Employer contributions (assets) at beginning of year2014-12-31$584,000
Income. Dividends from common stock2014-12-31$2,430,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,322,875
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$34,985,684
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$25,117,112
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$13,308,031
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$14,437,101
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$110,070,176
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$107,946,051
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$2,520
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$3,582
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$58,242,466
Aggregate carrying amount (costs) on sale of assets2014-12-31$59,886,952
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$20,140,585
Total unrealized appreciation/depreciation of assets2013-12-31$20,140,585
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$906,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,579,154
Total income from all sources (including contributions)2013-12-31$28,641,968
Total loss/gain on sale of assets2013-12-31$145,377
Total of all expenses incurred2013-12-31$11,324,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,317,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,299,087
Value of total assets at end of year2013-12-31$178,572,846
Value of total assets at beginning of year2013-12-31$163,928,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,006,456
Total interest from all sources2013-12-31$2,179,469
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,876,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$227
Administrative expenses professional fees incurred2013-12-31$129,154
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$471,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$613,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$724,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,396,332
Administrative expenses (other) incurred2013-12-31$240,711
Liabilities. Value of operating payables at end of year2013-12-31$181,715
Liabilities. Value of operating payables at beginning of year2013-12-31$182,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,317,635
Value of net assets at end of year (total assets less liabilities)2013-12-31$177,666,663
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$160,349,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$636,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,314,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,059,715
Interest earned on other investments2013-12-31$19,960
Income. Interest from US Government securities2013-12-31$1,003,541
Income. Interest from corporate debt instruments2013-12-31$1,155,644
Value of interest in common/collective trusts at end of year2013-12-31$553,530
Value of interest in common/collective trusts at beginning of year2013-12-31$3,515,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$788,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$767,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$767,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$324
Asset value of US Government securities at end of year2013-12-31$24,357,555
Asset value of US Government securities at beginning of year2013-12-31$32,384,477
Net investment gain or loss from common/collective trusts2013-12-31$1,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,299,087
Employer contributions (assets) at end of year2013-12-31$584,000
Employer contributions (assets) at beginning of year2013-12-31$614,000
Income. Dividends from common stock2013-12-31$1,875,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,317,877
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$25,117,112
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$23,912,123
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$14,437,101
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$15,654,961
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$107,946,051
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$78,400,234
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$3,582
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$5,823
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$90,151,105
Aggregate carrying amount (costs) on sale of assets2013-12-31$90,005,728
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$8,593,783
Total unrealized appreciation/depreciation of assets2012-12-31$8,593,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,579,154
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$166,630
Total income from all sources (including contributions)2012-12-31$18,081,147
Total loss/gain on sale of assets2012-12-31$425,507
Total of all expenses incurred2012-12-31$10,677,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,737,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,759,455
Value of total assets at end of year2012-12-31$163,928,182
Value of total assets at beginning of year2012-12-31$153,111,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$939,351
Total interest from all sources2012-12-31$2,849,687
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,443,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$21,900
Administrative expenses professional fees incurred2012-12-31$126,623
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$613,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,067,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,396,332
Administrative expenses (other) incurred2012-12-31$242,076
Liabilities. Value of operating payables at end of year2012-12-31$182,822
Liabilities. Value of operating payables at beginning of year2012-12-31$166,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$7,403,914
Value of net assets at end of year (total assets less liabilities)2012-12-31$160,349,028
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$152,945,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$570,652
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,059,715
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$7,177
Income. Interest from US Government securities2012-12-31$1,175,723
Income. Interest from corporate debt instruments2012-12-31$1,666,586
Value of interest in common/collective trusts at end of year2012-12-31$3,515,944
Value of interest in common/collective trusts at beginning of year2012-12-31$14,796,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$767,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,612,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,612,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$201
Asset value of US Government securities at end of year2012-12-31$32,384,477
Asset value of US Government securities at beginning of year2012-12-31$33,206,443
Net investment gain or loss from common/collective trusts2012-12-31$1,008,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,759,455
Employer contributions (assets) at end of year2012-12-31$614,000
Employer contributions (assets) at beginning of year2012-12-31$718,000
Income. Dividends from common stock2012-12-31$1,421,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,737,882
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$23,912,123
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$30,879,421
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$15,654,961
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$15,737,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$78,400,234
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$51,086,615
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$5,823
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$7,076
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$80,476,222
Aggregate carrying amount (costs) on sale of assets2012-12-31$80,050,715
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-1,812,871
Total unrealized appreciation/depreciation of assets2011-12-31$-1,812,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$166,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$428,017
Total income from all sources (including contributions)2011-12-31$7,161,276
Total loss/gain on sale of assets2011-12-31$-569,674
Total of all expenses incurred2011-12-31$10,861,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$9,966,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,145,544
Value of total assets at end of year2011-12-31$153,111,744
Value of total assets at beginning of year2011-12-31$157,073,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$895,239
Total interest from all sources2011-12-31$3,296,142
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,001,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$143,516
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,067,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$872,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$280,696
Administrative expenses (other) incurred2011-12-31$238,724
Liabilities. Value of operating payables at end of year2011-12-31$166,630
Liabilities. Value of operating payables at beginning of year2011-12-31$147,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,700,543
Value of net assets at end of year (total assets less liabilities)2011-12-31$152,945,114
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$156,645,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$512,999
Interest earned on other investments2011-12-31$9,488
Income. Interest from US Government securities2011-12-31$1,593,691
Income. Interest from corporate debt instruments2011-12-31$1,692,732
Value of interest in common/collective trusts at end of year2011-12-31$14,796,788
Value of interest in common/collective trusts at beginning of year2011-12-31$32,650,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,612,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,631,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,631,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$231
Asset value of US Government securities at end of year2011-12-31$33,206,443
Asset value of US Government securities at beginning of year2011-12-31$32,292,636
Net investment gain or loss from common/collective trusts2011-12-31$1,100,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,145,544
Employer contributions (assets) at end of year2011-12-31$718,000
Employer contributions (assets) at beginning of year2011-12-31$990,000
Income. Dividends from preferred stock2011-12-31$1,001,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$9,966,580
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$30,879,421
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$36,949,763
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$15,737,375
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$10,705,927
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$51,086,615
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$40,951,056
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$7,076
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$30,819
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$67,080,589
Aggregate carrying amount (costs) on sale of assets2011-12-31$67,650,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,714,465
Total unrealized appreciation/depreciation of assets2010-12-31$4,714,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$428,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$348,151
Total income from all sources (including contributions)2010-12-31$17,678,718
Total loss/gain on sale of assets2010-12-31$-77,049
Total of all expenses incurred2010-12-31$10,626,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,782,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,599,696
Value of total assets at end of year2010-12-31$157,073,674
Value of total assets at beginning of year2010-12-31$149,941,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$844,576
Total interest from all sources2010-12-31$3,396,403
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$531,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$135,669
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$872,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$934,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$280,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$159,016
Administrative expenses (other) incurred2010-12-31$276,141
Liabilities. Value of operating payables at end of year2010-12-31$147,321
Liabilities. Value of operating payables at beginning of year2010-12-31$189,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,051,873
Value of net assets at end of year (total assets less liabilities)2010-12-31$156,645,657
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$149,593,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$432,766
Interest earned on other investments2010-12-31$8,046
Income. Interest from US Government securities2010-12-31$1,266,996
Income. Interest from corporate debt instruments2010-12-31$2,081,669
Value of interest in common/collective trusts at end of year2010-12-31$32,650,113
Value of interest in common/collective trusts at beginning of year2010-12-31$28,673,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,631,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,698,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,698,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$39,692
Asset value of US Government securities at end of year2010-12-31$32,292,636
Asset value of US Government securities at beginning of year2010-12-31$36,372,622
Net investment gain or loss from common/collective trusts2010-12-31$4,514,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,599,696
Employer contributions (assets) at end of year2010-12-31$990,000
Employer contributions (assets) at beginning of year2010-12-31$1,011,000
Income. Dividends from preferred stock2010-12-31$531,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,782,269
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$36,949,763
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$40,794,038
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$10,705,927
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$10,504,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$40,951,056
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$28,917,142
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$30,819
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$36,532
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$48,959,672
Aggregate carrying amount (costs) on sale of assets2010-12-31$49,036,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780
2009 : PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO

2022: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN OF THE IUOE LOCAL 137 137A 137B 137C 137R, AFL-CIO 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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