TRUSTEES OF OPERATING ENGINEERS 49 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND
401k plan membership statisitcs for OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $7,963,683 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $7,963,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $26,322,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $23,291,551 |
| Total income from all sources (including contributions) | 2023-06-01 | $287,453,944 |
| Total loss/gain on sale of assets | 2023-06-01 | $1,084,872 |
| Total of all expenses incurred | 2023-06-01 | $278,636,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $273,854,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $247,176,053 |
| Value of total assets at end of year | 2023-06-01 | $273,000,965 |
| Value of total assets at beginning of year | 2023-06-01 | $261,152,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $4,782,226 |
| Total interest from all sources | 2023-06-01 | $2,690,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $5,612,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $5,370,928 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $15,735,222 |
| Participant contributions at end of year | 2023-06-01 | $59,471 |
| Participant contributions at beginning of year | 2023-06-01 | $51,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $4,692,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $9,634,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $5,809,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $4,844,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $4,978,916 |
| Other income not declared elsewhere | 2023-06-01 | $14,790,973 |
| Administrative expenses (other) incurred | 2023-06-01 | $301,314 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $2,590,505 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $1,419,603 |
| Total non interest bearing cash at end of year | 2023-06-01 | $3,707,169 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $15,098,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $8,817,046 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $246,678,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $237,861,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $42,193,894 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $2,851,957 |
| Investment advisory and management fees | 2023-06-01 | $273,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $87,024,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $216,552,874 |
| Income. Interest from US Government securities | 2023-06-01 | $485,312 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $1,145,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $3,324,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $1,059,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $7,231,963 |
| Asset value of US Government securities at end of year | 2023-06-01 | $23,174,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $8,135,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $231,440,831 |
| Employer contributions (assets) at end of year | 2023-06-01 | $22,330,328 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $19,457,754 |
| Income. Dividends from common stock | 2023-06-01 | $241,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $261,930,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $44,741,208 |
| Contract administrator fees | 2023-06-01 | $3,588,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $36,811,591 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $18,887,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $16,893,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $11,464 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $12,365,990 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $11,281,118 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $256,772 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $256,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $23,291,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $21,858,343 |
| Total income from all sources (including contributions) | 2023-05-31 | $239,919,182 |
| Total of all expenses incurred | 2023-05-31 | $266,714,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $262,374,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $224,161,235 |
| Value of total assets at end of year | 2023-05-31 | $261,152,900 |
| Value of total assets at beginning of year | 2023-05-31 | $286,515,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $4,340,489 |
| Total interest from all sources | 2023-05-31 | $139,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $5,745,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $5,745,595 |
| Administrative expenses professional fees incurred | 2023-05-31 | $330,588 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $15,943,405 |
| Participant contributions at end of year | 2023-05-31 | $51,551 |
| Participant contributions at beginning of year | 2023-05-31 | $45,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $4,557,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $5,809,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $5,486,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $4,978,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $4,661,251 |
| Other income not declared elsewhere | 2023-05-31 | $14,211,023 |
| Administrative expenses (other) incurred | 2023-05-31 | $284,813 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $1,419,603 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $958,885 |
| Total non interest bearing cash at end of year | 2023-05-31 | $15,098,246 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,281,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-26,795,416 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $237,861,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $264,656,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $2,851,957 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $5,188,407 |
| Investment advisory and management fees | 2023-05-31 | $439,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $216,552,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $253,832,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,319,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $3,353,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $3,353,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $139,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $6,880,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-4,594,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $208,217,830 |
| Employer contributions (assets) at end of year | 2023-05-31 | $19,457,754 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $17,310,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $250,936,211 |
| Contract administrator fees | 2023-05-31 | $3,285,680 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $16,893,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $16,238,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $11,464 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $16,787 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $256,772 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $256,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $23,291,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $21,858,343 |
| Total income from all sources (including contributions) | 2022-06-01 | $239,919,182 |
| Total of all expenses incurred | 2022-06-01 | $266,714,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $262,374,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $224,161,235 |
| Value of total assets at end of year | 2022-06-01 | $261,152,900 |
| Value of total assets at beginning of year | 2022-06-01 | $286,515,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $4,340,489 |
| Total interest from all sources | 2022-06-01 | $139,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $5,745,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $5,745,595 |
| Administrative expenses professional fees incurred | 2022-06-01 | $330,588 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $15,943,405 |
| Participant contributions at end of year | 2022-06-01 | $51,551 |
| Participant contributions at beginning of year | 2022-06-01 | $45,037 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $4,557,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $5,809,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $5,486,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $4,978,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $4,661,251 |
| Other income not declared elsewhere | 2022-06-01 | $14,211,023 |
| Administrative expenses (other) incurred | 2022-06-01 | $284,813 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $1,419,603 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $958,885 |
| Total non interest bearing cash at end of year | 2022-06-01 | $15,098,246 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $1,281,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-26,795,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $237,861,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $264,656,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $2,851,957 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $5,188,407 |
| Investment advisory and management fees | 2022-06-01 | $439,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $216,552,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $253,832,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $1,319,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $139,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $6,880,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-4,594,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $208,217,830 |
| Employer contributions (assets) at end of year | 2022-06-01 | $19,457,754 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $17,310,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $250,936,211 |
| Contract administrator fees | 2022-06-01 | $3,285,680 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $16,893,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $16,238,207 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $11,464 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $16,787 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-01 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $256,696 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $256,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $21,858,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $17,676,856 |
| Total income from all sources (including contributions) | 2022-05-31 | $205,947,844 |
| Total of all expenses incurred | 2022-05-31 | $256,620,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $252,350,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $217,558,308 |
| Value of total assets at end of year | 2022-05-31 | $286,515,108 |
| Value of total assets at beginning of year | 2022-05-31 | $333,006,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $4,269,967 |
| Total interest from all sources | 2022-05-31 | $1,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $5,916,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $5,916,905 |
| Administrative expenses professional fees incurred | 2022-05-31 | $214,147 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $15,351,250 |
| Participant contributions at end of year | 2022-05-31 | $45,037 |
| Participant contributions at beginning of year | 2022-05-31 | $253,918 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $4,188,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $5,486,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $5,141,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $4,661,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $4,647,716 |
| Other income not declared elsewhere | 2022-05-31 | $9,273,710 |
| Administrative expenses (other) incurred | 2022-05-31 | $443,284 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $958,885 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $1,018,666 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,281,964 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $7,148,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-50,672,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $264,656,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $315,329,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $5,188,407 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $4,114,536 |
| Investment advisory and management fees | 2022-05-31 | $562,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $253,832,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $296,099,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $3,353,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,996,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,996,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $1,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $11,124,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-27,058,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $202,207,058 |
| Employer contributions (assets) at end of year | 2022-05-31 | $17,310,238 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $17,222,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $237,037,564 |
| Contract administrator fees | 2022-05-31 | $3,050,315 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $16,238,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $12,010,474 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $16,787 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $29,221 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-2,627,607 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-2,627,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $17,676,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $16,470,172 |
| Total income from all sources (including contributions) | 2021-05-31 | $269,078,867 |
| Total loss/gain on sale of assets | 2021-05-31 | $1,467 |
| Total of all expenses incurred | 2021-05-31 | $212,523,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $208,192,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $208,164,503 |
| Value of total assets at end of year | 2021-05-31 | $333,006,559 |
| Value of total assets at beginning of year | 2021-05-31 | $275,244,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $4,330,327 |
| Total interest from all sources | 2021-05-31 | $483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $5,013,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $5,013,822 |
| Administrative expenses professional fees incurred | 2021-05-31 | $364,765 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $15,410,664 |
| Participant contributions at end of year | 2021-05-31 | $253,918 |
| Participant contributions at beginning of year | 2021-05-31 | $306,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $4,421,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $5,141,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $4,805,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $4,647,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $4,253,687 |
| Other income not declared elsewhere | 2021-05-31 | $9,250,772 |
| Administrative expenses (other) incurred | 2021-05-31 | $499,036 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $1,018,666 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $852,954 |
| Total non interest bearing cash at end of year | 2021-05-31 | $7,148,679 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $7,045,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $56,555,809 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $315,329,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $258,773,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $4,114,536 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $5,258,405 |
| Investment advisory and management fees | 2021-05-31 | $610,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $296,099,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $234,993,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,996,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $5,332,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $5,332,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $14,633,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $49,275,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $192,753,839 |
| Employer contributions (assets) at end of year | 2021-05-31 | $17,222,700 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $17,463,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $189,136,920 |
| Contract administrator fees | 2021-05-31 | $2,855,803 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $12,010,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $11,363,531 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $29,221 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $39,086 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $175,946 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $174,479 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-05-31 | 320043599 |
| 2020 : OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-2,031,131 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-2,031,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $16,470,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $18,613,093 |
| Total income from all sources (including contributions) | 2020-05-31 | $213,666,609 |
| Total loss/gain on sale of assets | 2020-05-31 | $64 |
| Total of all expenses incurred | 2020-05-31 | $200,876,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $196,026,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $199,766,743 |
| Value of total assets at end of year | 2020-05-31 | $275,244,066 |
| Value of total assets at beginning of year | 2020-05-31 | $264,597,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $4,850,854 |
| Total interest from all sources | 2020-05-31 | $70,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $6,239,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $6,239,721 |
| Administrative expenses professional fees incurred | 2020-05-31 | $294,588 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $14,935,919 |
| Participant contributions at end of year | 2020-05-31 | $306,140 |
| Participant contributions at beginning of year | 2020-05-31 | $203,910 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $4,640,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $4,805,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,631,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $4,253,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $4,270,431 |
| Other income not declared elsewhere | 2020-05-31 | $6,928,229 |
| Administrative expenses (other) incurred | 2020-05-31 | $1,300,828 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $852,954 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $695,399 |
| Total non interest bearing cash at end of year | 2020-05-31 | $7,045,817 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $6,315,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $12,789,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $258,773,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $245,984,178 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $5,258,405 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $5,440,044 |
| Investment advisory and management fees | 2020-05-31 | $603,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $234,993,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $229,372,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $5,332,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $2,448,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $2,448,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $70,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $16,538,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,692,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $184,830,824 |
| Employer contributions (assets) at end of year | 2020-05-31 | $17,463,740 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $18,125,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $174,846,876 |
| Contract administrator fees | 2020-05-31 | $2,651,819 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $11,363,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $13,647,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $39,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $60,018 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $64 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-05-31 | 320043599 |
| 2019 : OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $404,219 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $404,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $18,613,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $29,904,177 |
| Total income from all sources (including contributions) | 2019-05-31 | $199,088,911 |
| Total of all expenses incurred | 2019-05-31 | $202,120,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $197,627,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $191,004,187 |
| Value of total assets at end of year | 2019-05-31 | $264,597,271 |
| Value of total assets at beginning of year | 2019-05-31 | $278,920,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $4,493,769 |
| Total interest from all sources | 2019-05-31 | $97,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $6,181,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $6,181,710 |
| Administrative expenses professional fees incurred | 2019-05-31 | $713,240 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $13,478,311 |
| Participant contributions at end of year | 2019-05-31 | $203,910 |
| Participant contributions at beginning of year | 2019-05-31 | $271,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $3,559,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,631,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,070,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $4,270,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $4,412,272 |
| Other income not declared elsewhere | 2019-05-31 | $4,304,143 |
| Administrative expenses (other) incurred | 2019-05-31 | $681,386 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $695,399 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $754,666 |
| Total non interest bearing cash at end of year | 2019-05-31 | $6,315,814 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $9,794,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-3,031,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $245,984,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $249,016,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $5,440,044 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $6,265,460 |
| Investment advisory and management fees | 2019-05-31 | $600,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $229,372,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $239,553,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $2,448,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,451,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,451,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $97,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $14,567,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-2,903,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $177,525,876 |
| Employer contributions (assets) at end of year | 2019-05-31 | $18,125,409 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $16,473,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $179,500,213 |
| Contract administrator fees | 2019-05-31 | $2,498,267 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $13,647,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $24,737,239 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $60,018 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $40,594 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-05-31 | 320043599 |
| 2018 : OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $526,094 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $526,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $29,904,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $24,764,248 |
| Total income from all sources (including contributions) | 2018-05-31 | $195,313,412 |
| Total of all expenses incurred | 2018-05-31 | $185,035,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $180,313,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $178,492,295 |
| Value of total assets at end of year | 2018-05-31 | $278,920,254 |
| Value of total assets at beginning of year | 2018-05-31 | $263,502,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $4,721,509 |
| Total interest from all sources | 2018-05-31 | $23,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,912,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $4,912,990 |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,036,750 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $12,923,279 |
| Participant contributions at end of year | 2018-05-31 | $271,898 |
| Participant contributions at beginning of year | 2018-05-31 | $238,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $3,360,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,070,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,883,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $4,412,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,931,603 |
| Other income not declared elsewhere | 2018-05-31 | $3,853,017 |
| Administrative expenses (other) incurred | 2018-05-31 | $672,113 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $754,666 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $878,676 |
| Total non interest bearing cash at end of year | 2018-05-31 | $9,794,077 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $7,833,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $10,278,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $249,016,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $238,737,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $6,265,460 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $6,072,183 |
| Investment advisory and management fees | 2018-05-31 | $639,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $239,553,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $216,217,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $4,451,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $15,811,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $15,811,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $23,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $13,193,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $7,505,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $165,569,016 |
| Employer contributions (assets) at end of year | 2018-05-31 | $16,473,018 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $15,423,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $163,760,067 |
| Contract administrator fees | 2018-05-31 | $2,373,602 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $24,737,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $19,953,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $40,594 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $21,218 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-05-31 | 320043599 |
| 2017 : OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $531,038 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $531,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $24,764,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $22,089,320 |
| Total income from all sources (including contributions) | 2017-05-31 | $192,473,358 |
| Total of all expenses incurred | 2017-05-31 | $176,556,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $171,691,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $168,895,420 |
| Value of total assets at end of year | 2017-05-31 | $263,502,083 |
| Value of total assets at beginning of year | 2017-05-31 | $244,910,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $4,864,788 |
| Total interest from all sources | 2017-05-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $4,420,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $4,420,435 |
| Administrative expenses professional fees incurred | 2017-05-31 | $854,307 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $11,855,423 |
| Participant contributions at end of year | 2017-05-31 | $238,629 |
| Participant contributions at beginning of year | 2017-05-31 | $241,897 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $3,519,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,883,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $893,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,931,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $3,349,192 |
| Other income not declared elsewhere | 2017-05-31 | $2,928,513 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,141,715 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $878,676 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $927,871 |
| Total non interest bearing cash at end of year | 2017-05-31 | $7,833,720 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $11,628,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $15,916,898 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $238,737,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $222,820,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $6,072,183 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $5,825,811 |
| Investment advisory and management fees | 2017-05-31 | $588,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $216,217,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $202,435,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $15,811,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $9,923,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $9,923,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $62 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $10,357,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $15,697,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $157,039,997 |
| Employer contributions (assets) at end of year | 2017-05-31 | $15,423,194 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $13,957,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $157,814,914 |
| Contract administrator fees | 2017-05-31 | $2,280,301 |
| 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 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $19,953,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $17,812,257 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $21,218 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $4,060 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-05-31 | 320043599 |
