TRUSTEES-OPERATING ENGINEERS HEALTH AND WELFARE TRUST FUND FOR COLORAD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO
401k plan membership statisitcs for OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO
| Measure | Date | Value |
|---|
| 2022 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $12,083,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $13,481,018 |
| Total income from all sources (including contributions) | 2022-08-31 | $19,322,686 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $25,340,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $23,976,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $19,534,235 |
| Value of total assets at end of year | 2022-08-31 | $20,079,470 |
| Value of total assets at beginning of year | 2022-08-31 | $27,494,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,364,386 |
| Total interest from all sources | 2022-08-31 | $26,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $689,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $689,564 |
| Administrative expenses professional fees incurred | 2022-08-31 | $215,051 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $312,728 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $21,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $22,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $1,021,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,308,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $11,776,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $13,193,669 |
| Other income not declared elsewhere | 2022-08-31 | $1,476,997 |
| Administrative expenses (other) incurred | 2022-08-31 | $46,554 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $213,102 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $85,639 |
| Total non interest bearing cash at end of year | 2022-08-31 | $-148,014 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $-959,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-6,018,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $7,995,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $14,013,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $113,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $15,313,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $22,489,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,709,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,869,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,869,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $26,207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $747,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,404,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $19,221,507 |
| Employer contributions (assets) at end of year | 2022-08-31 | $1,161,279 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $1,764,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $23,229,229 |
| Contract administrator fees | 2022-08-31 | $988,871 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $93,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $201,710 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-08-31 | 510435869 |
| 2021 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $13,481,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,055,308 |
| Total income from all sources (including contributions) | 2021-08-31 | $21,229,299 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $24,441,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $22,994,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $19,022,505 |
| Value of total assets at end of year | 2021-08-31 | $27,494,778 |
| Value of total assets at beginning of year | 2021-08-31 | $28,281,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,446,613 |
| Total interest from all sources | 2021-08-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $563,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $563,105 |
| Administrative expenses professional fees incurred | 2021-08-31 | $208,799 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $227,073 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $22,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $16,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,308,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $620,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $13,193,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $10,682,085 |
| Other income not declared elsewhere | 2021-08-31 | $1,099,732 |
| Administrative expenses (other) incurred | 2021-08-31 | $73,019 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $85,639 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $145,678 |
| Total non interest bearing cash at end of year | 2021-08-31 | $-959,334 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $3,057,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-3,212,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $14,013,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $17,225,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $152,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $22,489,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $20,417,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,869,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $2,190,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $2,190,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $735,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $543,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $18,795,432 |
| Employer contributions (assets) at end of year | 2021-08-31 | $1,764,981 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $1,978,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $22,258,839 |
| Contract administrator fees | 2021-08-31 | $1,012,664 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $201,710 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $227,545 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-08-31 | 510435869 |
| 2020 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $11,055,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,200,813 |
| Total income from all sources (including contributions) | 2020-08-31 | $21,233,737 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $20,494,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $19,152,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $19,974,263 |
| Value of total assets at end of year | 2020-08-31 | $28,281,144 |
| Value of total assets at beginning of year | 2020-08-31 | $25,686,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,341,207 |
| Total interest from all sources | 2020-08-31 | $14,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $545,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $545,594 |
| Administrative expenses professional fees incurred | 2020-08-31 | $172,441 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $305,488 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $16,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $15,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $620,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $187,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $10,682,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $9,061,125 |
| Other income not declared elsewhere | 2020-08-31 | $808,635 |
| Administrative expenses (other) incurred | 2020-08-31 | $34,914 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $145,678 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $46,534 |
| Total non interest bearing cash at end of year | 2020-08-31 | $3,057,963 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,408,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $739,682 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $17,225,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $16,486,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $115,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $20,417,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $19,042,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $2,190,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,881,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,881,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $14,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $675,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $-109,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $19,668,775 |
| Employer contributions (assets) at end of year | 2020-08-31 | $1,978,295 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $2,151,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $18,476,850 |
| Contract administrator fees | 2020-08-31 | $1,018,351 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $227,545 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $93,154 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-08-31 | 510435869 |
| 2019 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,200,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7,899,642 |
| Total income from all sources (including contributions) | 2019-08-31 | $19,443,646 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $17,752,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $16,499,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $17,903,287 |
| Value of total assets at end of year | 2019-08-31 | $25,686,967 |
| Value of total assets at beginning of year | 2019-08-31 | $22,694,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,252,921 |
| Total interest from all sources | 2019-08-31 | $1,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $448,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $448,259 |
| Administrative expenses professional fees incurred | 2019-08-31 | $192,016 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $337,839 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $15,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $187,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $144,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $9,061,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $7,689,324 |
| Other income not declared elsewhere | 2019-08-31 | $785,378 |
| Administrative expenses (other) incurred | 2019-08-31 | $30,551 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $46,534 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $71,620 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,408,722 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $-209,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,691,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $16,486,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $14,794,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $116,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $19,042,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $18,442,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,881,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,566,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,566,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $631,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $305,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $17,565,448 |
| Employer contributions (assets) at end of year | 2019-08-31 | $2,151,206 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $1,749,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $15,867,816 |
| Contract administrator fees | 2019-08-31 | $913,862 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $93,154 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $138,698 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-08-31 | 510435869 |
| 2018 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $7,899,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $8,354,351 |
| Total income from all sources (including contributions) | 2018-08-31 | $17,918,952 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $16,172,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $14,956,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $16,589,466 |
| Value of total assets at end of year | 2018-08-31 | $22,694,204 |
| Value of total assets at beginning of year | 2018-08-31 | $21,402,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,215,863 |
| Total interest from all sources | 2018-08-31 | $11,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $499,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $499,645 |
| Administrative expenses professional fees incurred | 2018-08-31 | $203,904 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $293,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $144,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $175,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $7,689,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $8,111,694 |
| Other income not declared elsewhere | 2018-08-31 | $611,467 |
| Administrative expenses (other) incurred | 2018-08-31 | $40,152 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $71,620 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $78,098 |
| Total non interest bearing cash at end of year | 2018-08-31 | $-209,418 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $782,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,746,797 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $14,794,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $13,047,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $105,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $18,442,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $17,919,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,566,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,076,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,076,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $11,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $560,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $207,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $16,296,254 |
| Employer contributions (assets) at end of year | 2018-08-31 | $1,749,728 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,448,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $14,395,509 |
| Contract administrator fees | 2018-08-31 | $866,155 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $138,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $164,559 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-08-31 | 510435869 |
| 2017 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,354,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,242,097 |
| Total income from all sources (including contributions) | 2017-08-31 | $15,650,139 |
| Total loss/gain on sale of assets | 2017-08-31 | $113,825 |
| Total of all expenses incurred | 2017-08-31 | $14,774,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $13,603,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $14,273,161 |
| Value of total assets at end of year | 2017-08-31 | $21,402,116 |
| Value of total assets at beginning of year | 2017-08-31 | $19,414,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,171,220 |
| Total interest from all sources | 2017-08-31 | $2,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $403,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $403,895 |
| Administrative expenses professional fees incurred | 2017-08-31 | $201,768 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $399,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $175,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $222,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $8,111,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $7,077,607 |
| Other income not declared elsewhere | 2017-08-31 | $520,299 |
| Administrative expenses (other) incurred | 2017-08-31 | $97,858 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $78,098 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $66,007 |
| Total non interest bearing cash at end of year | 2017-08-31 | $782,326 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $619,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $875,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $13,047,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $12,172,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $97,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $17,919,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $15,552,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,076,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,816,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,816,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $2,941 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $462,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $336,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $13,873,526 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,448,021 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $1,204,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $13,141,497 |
| Contract administrator fees | 2017-08-31 | $774,020 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $164,559 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $98,483 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $3,123,481 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $3,009,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-08-31 | 510435869 |
| 2016 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,242,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,358,343 |
| Total income from all sources (including contributions) | 2016-08-31 | $14,227,139 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $14,805,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $13,700,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $13,160,909 |
| Value of total assets at end of year | 2016-08-31 | $19,414,517 |
| Value of total assets at beginning of year | 2016-08-31 | $19,109,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,105,668 |
| Total interest from all sources | 2016-08-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $423,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $423,529 |
| Administrative expenses professional fees incurred | 2016-08-31 | $180,793 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $457,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $222,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $142,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $7,077,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $6,194,972 |
| Other income not declared elsewhere | 2016-08-31 | $118,398 |
| Administrative expenses (other) incurred | 2016-08-31 | $181,843 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $66,007 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $51,378 |
| Total non interest bearing cash at end of year | 2016-08-31 | $619,464 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1,993,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-578,760 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $12,172,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $12,751,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $53,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $15,552,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $14,045,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,816,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,666,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,666,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $517,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $523,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $12,703,242 |
| Employer contributions (assets) at end of year | 2016-08-31 | $1,204,119 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,260,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $13,182,334 |
| Contract administrator fees | 2016-08-31 | $689,805 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $98,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $111,993 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-08-31 | 510435869 |
| 2015 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,358,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $6,555,343 |
| Total income from all sources (including contributions) | 2015-08-31 | $12,597,078 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $11,870,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $10,746,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $12,824,691 |
| Value of total assets at end of year | 2015-08-31 | $19,109,523 |
| Value of total assets at beginning of year | 2015-08-31 | $18,580,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,124,395 |
| Total interest from all sources | 2015-08-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $460,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $460,558 |
| Administrative expenses professional fees incurred | 2015-08-31 | $212,800 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $471,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $142,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $128,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $6,194,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $6,411,338 |
| Other income not declared elsewhere | 2015-08-31 | $14,338 |
| Administrative expenses (other) incurred | 2015-08-31 | $221,243 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $51,378 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $53,440 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,993,975 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,803,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $726,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $12,751,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,024,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $25,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $14,045,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $13,788,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,666,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,617,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,617,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $590,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-703,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $12,352,783 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,260,894 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,243,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $10,155,779 |
| Contract administrator fees | 2015-08-31 | $665,039 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $111,993 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $90,565 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-08-31 | 510435869 |
| 2014 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,555,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,309,658 |
| Total income from all sources (including contributions) | 2014-08-31 | $13,696,425 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $11,294,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $10,350,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $12,916,509 |
| Value of total assets at end of year | 2014-08-31 | $18,580,270 |
| Value of total assets at beginning of year | 2014-08-31 | $15,933,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $944,765 |
| Total interest from all sources | 2014-08-31 | $2,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $431,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $431,039 |
| Administrative expenses professional fees incurred | 2014-08-31 | $165,585 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $453,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $128,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $185,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $6,411,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $6,143,318 |
| Other income not declared elsewhere | 2014-08-31 | $55,775 |
| Administrative expenses (other) incurred | 2014-08-31 | $82,212 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $53,440 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $59,645 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,803,143 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $-16,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,401,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,024,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $9,623,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $27,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $13,788,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $13,426,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,617,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,133,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,133,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $2,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $571,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $290,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $12,462,954 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,243,421 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $1,185,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $9,778,187 |
| Contract administrator fees | 2014-08-31 | $669,613 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $90,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $106,695 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $18,502 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-08-31 | 510435869 |
| 2013 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,309,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,256,502 |
| Total income from all sources (including contributions) | 2013-08-31 | $12,109,120 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $13,138,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $12,247,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $11,930,896 |
| Value of total assets at end of year | 2013-08-31 | $15,933,090 |
| Value of total assets at beginning of year | 2013-08-31 | $15,909,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $890,648 |
| Total interest from all sources | 2013-08-31 | $10,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $171,629 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $908,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $185,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $62,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $6,143,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $5,100,885 |
| Other income not declared elsewhere | 2013-08-31 | $255,256 |
| Administrative expenses (other) incurred | 2013-08-31 | $349,034 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $59,645 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $58,478 |
| Total non interest bearing cash at end of year | 2013-08-31 | $-16,385 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $353,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-1,029,241 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $9,623,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10,652,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $31,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $13,426,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $11,764,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,133,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,839,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,839,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $10,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $536,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-87,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $11,022,370 |
| Employer contributions (assets) at end of year | 2013-08-31 | $1,185,226 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $862,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $11,711,684 |
| Contract administrator fees | 2013-08-31 | $338,679 |
| 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 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $106,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $97,139 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $18,502 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $27,290 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-08-31 | 510435869 |
| 2012 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,256,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,309,428 |
| Total income from all sources (including contributions) | 2012-08-31 | $12,409,505 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $12,987,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $12,068,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $11,321,796 |
| Value of total assets at end of year | 2012-08-31 | $15,909,175 |
| Value of total assets at beginning of year | 2012-08-31 | $16,540,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $919,679 |
| Total interest from all sources | 2012-08-31 | $2,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $150,371 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $1,120,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $62,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $258,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $5,100,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $5,228,678 |
| Other income not declared elsewhere | 2012-08-31 | $144,160 |
| Administrative expenses (other) incurred | 2012-08-31 | $386,901 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $58,478 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $80,750 |
| Total non interest bearing cash at end of year | 2012-08-31 | $353,177 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $1,065,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-578,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $10,652,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $11,230,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $32,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $11,764,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $11,624,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,839,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,639,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,639,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $2,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $571,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $940,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $10,201,066 |
| Employer contributions (assets) at end of year | 2012-08-31 | $862,058 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $928,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $11,496,365 |
| Contract administrator fees | 2012-08-31 | $350,085 |
| 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 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $97,139 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $27,290 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $24,743 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-08-31 | 510435869 |
| 2011 : OPERATING ENGINEERS HEALTH & WELFARE TRUST FUND FOR COLORADO 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $5,309,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $4,597,431 |
| Total income from all sources (including contributions) | 2011-08-31 | $12,784,220 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $13,312,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $12,419,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $11,890,909 |
| Value of total assets at end of year | 2011-08-31 | $16,540,371 |
| Value of total assets at beginning of year | 2011-08-31 | $16,357,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $893,684 |
| Total interest from all sources | 2011-08-31 | $13,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $183,012 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $1,222,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $258,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $150,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $5,228,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $4,534,543 |
| Other income not declared elsewhere | 2011-08-31 | $322,172 |
| Administrative expenses (other) incurred | 2011-08-31 | $346,080 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $80,750 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $62,888 |
| Total non interest bearing cash at end of year | 2011-08-31 | $1,065,199 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $480,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-528,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $11,230,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,759,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $30,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $11,624,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $11,067,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,639,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,621,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,621,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $13,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $535,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $557,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $10,667,969 |
| Employer contributions (assets) at end of year | 2011-08-31 | $928,138 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $1,011,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $11,884,233 |
| Contract administrator fees | 2011-08-31 | $334,582 |
| 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 | 2011-08-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $24,743 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $26,307 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-08-31 | 510435869 |
