BOARD OF TRUSTEES ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO
401k plan membership statisitcs for ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO
| Measure | Date | Value |
|---|
| 2022 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,398,342 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,398,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,353,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $975,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $-174,183,963 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,487,088 |
| Total of all expenses incurred | 2022-12-31 | $101,673,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $99,142,990 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $854,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $80,099,168 |
| Value of total assets at end of year | 2022-12-31 | $1,649,838,154 |
| Value of total assets at beginning of year | 2022-12-31 | $1,923,318,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,676,361 |
| Total interest from all sources | 2022-12-31 | $1,978,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,768,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,768,440 |
| Administrative expenses professional fees incurred | 2022-12-31 | $344,418 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $293,869 |
| Participant contributions at end of year | 2022-12-31 | $8,994,796 |
| Participant contributions at beginning of year | 2022-12-31 | $8,881,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $759,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,793,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $260,539 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,149,452 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $559,546 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $715,174 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-275,857,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,646,484,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,922,342,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $182,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $296,113,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $522,575,587 |
| Interest on participant loans | 2022-12-31 | $424,219 |
| Income. Interest from US Government securities | 2022-12-31 | $309,187 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $977,628 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,253,944,057 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,288,976,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,154,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,759,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,759,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $267,560 |
| Asset value of US Government securities at end of year | 2022-12-31 | $19,869,884 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,015,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-58,307,770 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-203,836,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $79,045,713 |
| Employer contributions (assets) at end of year | 2022-12-31 | $92,897 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $174,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $99,142,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $9,692,905 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,403,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,817,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $41,408,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $158,379 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $123,650 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,601,133 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,088,221 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2022-12-31 | 131577780 |
| 2021 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,499,286 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,499,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $975,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,794,326 |
| Total income from all sources (including contributions) | 2021-12-31 | $291,153,553 |
| Total loss/gain on sale of assets | 2021-12-31 | $-650,818 |
| Total of all expenses incurred | 2021-12-31 | $93,890,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,455,213 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,837,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $76,018,989 |
| Value of total assets at end of year | 2021-12-31 | $1,923,318,443 |
| Value of total assets at beginning of year | 2021-12-31 | $1,729,874,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,597,798 |
| Total interest from all sources | 2021-12-31 | $3,739,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,860,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,860,817 |
| Administrative expenses professional fees incurred | 2021-12-31 | $311,997 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $406,811 |
| Participant contributions at end of year | 2021-12-31 | $8,881,012 |
| Participant contributions at beginning of year | 2021-12-31 | $10,342,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $989,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $260,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,264,088 |
| Other income not declared elsewhere | 2021-12-31 | $1,500 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,080,087 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $715,174 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $530,238 |
| Total non interest bearing cash at end of year | 2021-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $197,263,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,922,342,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,725,079,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $205,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $522,575,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $487,880,901 |
| Interest on participant loans | 2021-12-31 | $498,015 |
| Income. Interest from US Government securities | 2021-12-31 | $158,694 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,046,412 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,288,976,470 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,121,165,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,759,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,987,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,987,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,978 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,015,368 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $17,824,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,373,437 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $164,309,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $74,622,615 |
| Employer contributions (assets) at end of year | 2021-12-31 | $174,622 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $115,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,455,213 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,403,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $11,837,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $41,408,662 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $38,538,320 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $123,650 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $182,285 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,816,635 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,467,453 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2021-12-31 | 131577780 |
| 2020 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,244,460 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,244,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,794,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,766,336 |
| Total income from all sources (including contributions) | 2020-12-31 | $264,521,106 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,883,028 |
| Total of all expenses incurred | 2020-12-31 | $178,831,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $176,247,570 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $844,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $76,340,919 |
| Value of total assets at end of year | 2020-12-31 | $1,729,874,014 |
| Value of total assets at beginning of year | 2020-12-31 | $1,641,156,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,739,615 |
| Total interest from all sources | 2020-12-31 | $5,362,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,539,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,539,318 |
| Administrative expenses professional fees incurred | 2020-12-31 | $262,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $254,728 |
| Participant contributions at end of year | 2020-12-31 | $10,342,317 |
| Participant contributions at beginning of year | 2020-12-31 | $10,782,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $223,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,264,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,114,548 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,148,443 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $530,238 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $651,788 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $85,689,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,725,079,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,639,390,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $328,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $547,273,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $358,653,504 |
| Interest on participant loans | 2020-12-31 | $506,558 |
| Income. Interest from US Government securities | 2020-12-31 | $701,301 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,049,554 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,061,772,546 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,021,963,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,987,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $32,396,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $32,396,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $104,661 |
| Asset value of US Government securities at end of year | 2020-12-31 | $17,824,316 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $64,278,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,295,199 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $147,856,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $75,863,072 |
| Employer contributions (assets) at end of year | 2020-12-31 | $115,132 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $92,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $176,247,570 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,837,774 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $56,826,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $38,538,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $96,074,017 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $182,285 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $88,967 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $434,033,973 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $430,150,945 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2020-12-31 | 131577780 |
| 2019 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,172,602 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,172,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,766,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,636,006 |
| Total income from all sources (including contributions) | 2019-12-31 | $327,202,840 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,875,320 |
| Total of all expenses incurred | 2019-12-31 | $78,706,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $76,358,873 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $579,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,819,607 |
| Value of total assets at end of year | 2019-12-31 | $1,641,156,400 |
| Value of total assets at beginning of year | 2019-12-31 | $1,393,529,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,767,439 |
| Total interest from all sources | 2019-12-31 | $6,845,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,571,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,571,495 |
| Administrative expenses professional fees incurred | 2019-12-31 | $136,567 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $355,115 |
| Participant contributions at end of year | 2019-12-31 | $10,782,728 |
| Participant contributions at beginning of year | 2019-12-31 | $10,151,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $617,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,114,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,067,097 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,244,854 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $651,788 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $568,909 |
| Total non interest bearing cash at end of year | 2019-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $248,496,808 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,639,390,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,390,893,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $386,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $358,653,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $315,993,500 |
| Interest on participant loans | 2019-12-31 | $523,066 |
| Income. Interest from US Government securities | 2019-12-31 | $1,326,996 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,908,956 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,021,963,293 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $834,228,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $32,396,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,271,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,271,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $86,404 |
| Asset value of US Government securities at end of year | 2019-12-31 | $64,278,005 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $42,638,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,123,430 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $176,794,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $84,846,559 |
| Employer contributions (assets) at end of year | 2019-12-31 | $92,558 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $114,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,358,873 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,826,973 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $64,654,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $96,074,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $95,336,696 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $88,967 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $140,494 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $176,589,335 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $174,714,015 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2019-12-31 | 131577780 |
| 2018 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,877,670 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,877,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,636,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,526,493 |
| Total income from all sources (including contributions) | 2018-12-31 | $29,723,949 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,004,327 |
| Total of all expenses incurred | 2018-12-31 | $77,281,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,713,026 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $819,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $83,105,270 |
| Value of total assets at end of year | 2018-12-31 | $1,393,529,262 |
| Value of total assets at beginning of year | 2018-12-31 | $1,440,976,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,748,903 |
| Total interest from all sources | 2018-12-31 | $6,675,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,416,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,416,043 |
| Administrative expenses professional fees incurred | 2018-12-31 | $122,208 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $374,718 |
| Participant contributions at end of year | 2018-12-31 | $10,151,004 |
| Participant contributions at beginning of year | 2018-12-31 | $9,360,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $320,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,067,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,192,891 |
| Other income not declared elsewhere | 2018-12-31 | $99 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,264,579 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $568,909 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $333,602 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-47,557,090 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,390,893,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,438,450,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $362,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $315,993,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $326,844,343 |
| Interest on participant loans | 2018-12-31 | $428,132 |
| Income. Interest from US Government securities | 2018-12-31 | $844,700 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,349,969 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $834,228,717 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $869,555,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,271,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,945,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,945,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,037 |
| Asset value of US Government securities at end of year | 2018-12-31 | $42,638,427 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $45,747,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,943,396 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,647,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $82,410,546 |
| Employer contributions (assets) at end of year | 2018-12-31 | $114,434 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $106,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,713,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $64,654,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $76,681,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $95,336,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $83,566,371 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $140,494 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $169,384 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $123,163,090 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $124,167,417 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2018-12-31 | 131577780 |
| 2017 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,081,582 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,081,582 |
| Total transfer of assets to this plan | 2017-12-31 | $14,140,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,526,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,844,870 |
| Total income from all sources (including contributions) | 2017-12-31 | $220,096,471 |
| Total loss/gain on sale of assets | 2017-12-31 | $80,335 |
| Total of all expenses incurred | 2017-12-31 | $56,728,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,681,876 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,505,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $76,932,965 |
| Value of total assets at end of year | 2017-12-31 | $1,440,976,839 |
| Value of total assets at beginning of year | 2017-12-31 | $1,263,786,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,540,873 |
| Total interest from all sources | 2017-12-31 | $4,562,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,500,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,500,379 |
| Administrative expenses professional fees incurred | 2017-12-31 | $152,681 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $406,924 |
| Participant contributions at end of year | 2017-12-31 | $9,360,993 |
| Participant contributions at beginning of year | 2017-12-31 | $9,790,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $294,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,192,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,760,666 |
| Other income not declared elsewhere | 2017-12-31 | $3,279 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,156,568 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $333,602 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $84,204 |
| Total non interest bearing cash at end of year | 2017-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $163,368,178 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,438,450,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,260,941,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $231,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $326,844,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $284,501,713 |
| Interest on participant loans | 2017-12-31 | $364,279 |
| Income. Interest from US Government securities | 2017-12-31 | $916,968 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,222,102 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $869,555,557 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $735,818,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,945,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,944,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,944,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,885 |
| Asset value of US Government securities at end of year | 2017-12-31 | $45,747,207 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $62,910,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,073,585 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $106,025,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $76,231,879 |
| Employer contributions (assets) at end of year | 2017-12-31 | $106,167 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,681,876 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $76,681,264 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $85,199,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $83,566,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $58,441,024 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $169,384 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $169,752 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $226,811,177 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $226,730,842 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLC |
| Accountancy firm EIN | 2017-12-31 | 131577780 |
| 2016 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,841,526 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,841,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,844,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,304,563 |
| Total income from all sources (including contributions) | 2016-12-31 | $132,860,820 |
| Total loss/gain on sale of assets | 2016-12-31 | $644,445 |
| Total of all expenses incurred | 2016-12-31 | $65,191,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,901,620 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $765,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $75,131,557 |
| Value of total assets at end of year | 2016-12-31 | $1,263,786,087 |
| Value of total assets at beginning of year | 2016-12-31 | $1,195,576,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,525,242 |
| Total interest from all sources | 2016-12-31 | $6,853,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,760,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,760,717 |
| Administrative expenses professional fees incurred | 2016-12-31 | $189,972 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $387,467 |
| Participant contributions at end of year | 2016-12-31 | $9,790,238 |
| Participant contributions at beginning of year | 2016-12-31 | $10,261,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $464,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,760,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,269,064 |
| Other income not declared elsewhere | 2016-12-31 | $109,311 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,048,668 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $84,204 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,499 |
| Total non interest bearing cash at end of year | 2016-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $67,668,927 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,260,941,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,193,272,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $286,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $284,501,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $255,846,684 |
| Interest on participant loans | 2016-12-31 | $364,855 |
| Income. Interest from US Government securities | 2016-12-31 | $1,301,933 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,122,799 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $735,818,884 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $707,922,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,944,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,085,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,085,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,350 |
| Asset value of US Government securities at end of year | 2016-12-31 | $62,910,423 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $66,922,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,791,779 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,410,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $74,279,473 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,497 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,901,620 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $85,199,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $77,394,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $58,441,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $54,077,169 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $169,752 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $56,376 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $210,339,786 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $209,695,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLC |
| Accountancy firm EIN | 2016-12-31 | 131577780 |
| 2015 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,918,647 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,918,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,304,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,082,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $68,764,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $-209,079 |
| Total of all expenses incurred | 2015-12-31 | $45,329,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,361,605 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,389,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $72,840,014 |
| Value of total assets at end of year | 2015-12-31 | $1,195,576,853 |
| Value of total assets at beginning of year | 2015-12-31 | $1,170,920,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,578,329 |
| Total interest from all sources | 2015-12-31 | $4,836,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,046,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,046,479 |
| Administrative expenses professional fees incurred | 2015-12-31 | $152,839 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $342,018 |
| Participant contributions at end of year | 2015-12-31 | $10,261,808 |
| Participant contributions at beginning of year | 2015-12-31 | $10,542,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,269,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $946,377 |
| Other income not declared elsewhere | 2015-12-31 | $2,869 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,033,668 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,499 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $136,541 |
| Total non interest bearing cash at end of year | 2015-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $23,434,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,193,272,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,169,837,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $391,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $255,846,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $259,632,338 |
| Interest on participant loans | 2015-12-31 | $376,494 |
| Income. Interest from US Government securities | 2015-12-31 | $857,372 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,573,148 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $707,922,073 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $682,609,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,085,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,166,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,166,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,904 |
| Asset value of US Government securities at end of year | 2015-12-31 | $66,922,381 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $58,599,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,884,732 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,949,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $72,497,996 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,342 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $35,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,361,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $77,394,213 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $81,411,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $54,077,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $56,735,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $56,376 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $187,793 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $195,397,965 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $195,607,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI, LLC |
| Accountancy firm EIN | 2015-12-31 | 131577780 |
| 2014 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,664,325 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,664,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,082,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $916,205 |
| Total income from all sources (including contributions) | 2014-12-31 | $116,412,411 |
| Total loss/gain on sale of assets | 2014-12-31 | $-288,850 |
| Total of all expenses incurred | 2014-12-31 | $64,863,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $61,738,400 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,675,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,371,616 |
| Value of total assets at end of year | 2014-12-31 | $1,170,920,626 |
| Value of total assets at beginning of year | 2014-12-31 | $1,119,204,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,449,633 |
| Total interest from all sources | 2014-12-31 | $4,920,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,209,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,209,769 |
| Administrative expenses professional fees incurred | 2014-12-31 | $138,494 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $291,252 |
| Participant contributions at end of year | 2014-12-31 | $10,542,770 |
| Participant contributions at beginning of year | 2014-12-31 | $10,482,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,887,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $946,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $591,428 |
| Administrative expenses (other) incurred | 2014-12-31 | $974,764 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $136,541 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $324,777 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $51,548,914 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,169,837,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,118,288,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $336,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $259,632,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $816,027,082 |
| Interest on participant loans | 2014-12-31 | $1,894,195 |
| Income. Interest from US Government securities | 2014-12-31 | $503,702 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,453,756 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $682,609,668 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,573,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,166,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,488,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,488,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69,169 |
| Asset value of US Government securities at end of year | 2014-12-31 | $58,599,748 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $30,302,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,664,451 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,527,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $63,080,364 |
| Employer contributions (assets) at end of year | 2014-12-31 | $35,332 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $61,738,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $81,411,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $98,575,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $56,735,123 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $63,603,662 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $187,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $241,720 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $167,056,080 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $167,344,930 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHULTHEIS & PANETTIERI, LLP |
| Accountancy firm EIN | 2014-12-31 | 131577780 |
| 2013 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-30,766,797 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,766,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $916,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,553,142 |
| Total income from all sources (including contributions) | 2013-12-31 | $171,027,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $31,670,103 |
| Total of all expenses incurred | 2013-12-31 | $67,983,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $64,529,447 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,321,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $60,190,582 |
| Value of total assets at end of year | 2013-12-31 | $1,119,204,999 |
| Value of total assets at beginning of year | 2013-12-31 | $1,016,798,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,132,383 |
| Total interest from all sources | 2013-12-31 | $1,670,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,193,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,193,448 |
| Administrative expenses professional fees incurred | 2013-12-31 | $100,712 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $246,060 |
| Participant contributions at end of year | 2013-12-31 | $10,482,465 |
| Participant contributions at beginning of year | 2013-12-31 | $9,597,899 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $746,994,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,887,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $201,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $591,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,428,817 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,154,252 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $324,777 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $124,325 |
| Total non interest bearing cash at end of year | 2013-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $103,043,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,118,288,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,015,244,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $877,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $816,027,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $198,227,166 |
| Interest on participant loans | 2013-12-31 | $1,646,134 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,977 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,573,988 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,085,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,488,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,849,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,849,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20,223 |
| Asset value of US Government securities at end of year | 2013-12-31 | $30,302,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $88,517,636 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,552,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $59,944,522 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,042 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $542,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $64,529,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $98,575,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $63,603,662 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $241,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $299,304 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $82,529,689 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $50,859,586 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHULTHEIS & PANETTIERI LLP |
| Accountancy firm EIN | 2013-12-31 | 131577780 |
| 2012 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $50,417,346 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $50,417,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,553,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,725,592 |
| Total income from all sources (including contributions) | 2012-12-31 | $145,012,967 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,856,143 |
| Total of all expenses incurred | 2012-12-31 | $47,237,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,080,577 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $853,193 |
| Value of total corrective distributions | 2012-12-31 | $87,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $61,810,372 |
| Value of total assets at end of year | 2012-12-31 | $1,016,798,055 |
| Value of total assets at beginning of year | 2012-12-31 | $920,195,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,216,296 |
| Total interest from all sources | 2012-12-31 | $2,698,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,759,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,759,845 |
| Administrative expenses professional fees incurred | 2012-12-31 | $245,559 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $256,427 |
| Participant contributions at end of year | 2012-12-31 | $9,597,899 |
| Participant contributions at beginning of year | 2012-12-31 | $8,531,446 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $746,994,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $680,278,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $328,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $201,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,428,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,585,916 |
| Administrative expenses (other) incurred | 2012-12-31 | $893,711 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $124,325 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $139,676 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $97,775,499 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,015,244,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $917,469,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,009,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $198,227,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $172,314,237 |
| Interest on participant loans | 2012-12-31 | $1,783,905 |
| Interest earned on other investments | 2012-12-31 | $898,717 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,085,123 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,909,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,849,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,656,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,656,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,758,909 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,711,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $61,224,964 |
| Employer contributions (assets) at end of year | 2012-12-31 | $542,850 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $467,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,080,577 |
| Contract administrator fees | 2012-12-31 | $67,945 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $299,304 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $36,469 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $705,433,313 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $696,577,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ARMAO, COSTA & RICCIARDI, CPAS, P.C |
| Accountancy firm EIN | 2012-12-31 | 113264776 |
| 2011 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,509,885 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,509,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,725,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,288,606 |
| Total income from all sources (including contributions) | 2011-12-31 | $82,377,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,483,498 |
| Total of all expenses incurred | 2011-12-31 | $46,469,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,392,398 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,701,327 |
| Value of total corrective distributions | 2011-12-31 | $100,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,195,755 |
| Value of total assets at end of year | 2011-12-31 | $920,195,006 |
| Value of total assets at beginning of year | 2011-12-31 | $883,850,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,275,109 |
| Total interest from all sources | 2011-12-31 | $9,216,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,225,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,225,282 |
| Administrative expenses professional fees incurred | 2011-12-31 | $422,469 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $306,693 |
| Participant contributions at end of year | 2011-12-31 | $8,531,446 |
| Participant contributions at beginning of year | 2011-12-31 | $7,600,592 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $680,278,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $705,688,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $194,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,585,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,950,080 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,339,421 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $139,676 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $338,526 |
| Total non interest bearing cash at end of year | 2011-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $35,907,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $917,469,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $881,561,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,341,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $172,314,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,643,121 |
| Interest on participant loans | 2011-12-31 | $1,611,366 |
| Interest earned on other investments | 2011-12-31 | $7,582,148 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,909,874 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $33,535,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,656,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,235,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,235,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,258,433 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,004,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $62,694,805 |
| Employer contributions (assets) at end of year | 2011-12-31 | $467,350 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $38,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,392,398 |
| Contract administrator fees | 2011-12-31 | $171,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $36,469 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $108,720 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $61,047,732 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $56,564,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ARMAO, COSTA & RICCIARDI, CPAS, P.C |
| Accountancy firm EIN | 2011-12-31 | 113264776 |
| 2010 : ANNUITY FUND IUOE LOCAL 15, 15A, 15C, 15D AFL-CIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,536,557 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,536,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,288,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,007,874 |
| Total income from all sources (including contributions) | 2010-12-31 | $134,438,536 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,951,568 |
| Total of all expenses incurred | 2010-12-31 | $52,396,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,271,639 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,450,445 |
| Value of total corrective distributions | 2010-12-31 | $68,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $59,452,564 |
| Value of total assets at end of year | 2010-12-31 | $883,850,036 |
| Value of total assets at beginning of year | 2010-12-31 | $801,526,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,605,413 |
| Total interest from all sources | 2010-12-31 | $27,040,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $631,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $631,472 |
| Administrative expenses professional fees incurred | 2010-12-31 | $219,365 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $307,003 |
| Participant contributions at end of year | 2010-12-31 | $7,600,592 |
| Participant contributions at beginning of year | 2010-12-31 | $5,856,308 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $705,688,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $619,585,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $198,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,950,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,773,406 |
| Administrative expenses (other) incurred | 2010-12-31 | $740,129 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $338,526 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $234,468 |
| Total non interest bearing cash at end of year | 2010-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $82,042,447 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $881,561,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $799,518,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,645,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $94,643,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,078,183 |
| Interest on participant loans | 2010-12-31 | $1,449,241 |
| Interest earned on other investments | 2010-12-31 | $25,553,342 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $33,535,456 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,676,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,235,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $22,233,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $22,233,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,626,537 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,198,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $58,947,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $48,271,639 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $108,720 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $55,875 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,513,352 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,561,784 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ARMAO, COSTA & RICCIARDI, CPAS, P.C |
| Accountancy firm EIN | 2010-12-31 | 113264776 |
