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OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 401k Plan overview

Plan NameOPERATING ENGINEERS LOCAL 66 BENEFIT FUND
Plan identification number 501

OPERATING ENGINEERS LOCAL 66 BENEFIT FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Supplemental unemployment

401k Sponsoring company profile

BOARD OF TRUSTEES OPERATING ENG. LOCAL 66 BENEFIT FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OPERATING ENG. LOCAL 66 BENEFIT FUND
Employer identification number (EIN):251468610
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 66 BENEFIT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01THOMAS C. MELISKO, JR.2023-06-15 ALI MILLS2023-06-27
5012021-01-01THOMAS C. MELISKO, JR.2022-07-19 ALI MILLS2022-07-19
5012020-01-01THOMAS C. MELISKO, JR.2021-07-06 DOUGLAS MOSITES2021-07-06
5012019-01-01JAMES T. KUNZ, JR.2020-07-13 G. DOUGLAS MOSITES2020-07-16
5012018-01-01
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01JAMES T. KUNZ, JR
5012013-01-01JAMES T. KUNZ JR
5012012-01-01JAMES T. KUNZ
5012011-01-01JAMES T. KUNZ, JR
5012010-01-01JAMES T. KUNZ, JR
5012009-01-01JAMES T. KUNZ

Plan Statistics for OPERATING ENGINEERS LOCAL 66 BENEFIT FUND

401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 66 BENEFIT FUND

Measure Date Value
2022: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2022 401k membership
Total participants, beginning-of-year2022-01-013,794
Total number of active participants reported on line 7a of the Form 55002022-01-013,733
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-013,733
Number of employers contributing to the scheme2022-01-01489
2021: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2021 401k membership
Total participants, beginning-of-year2021-01-014,332
Total number of active participants reported on line 7a of the Form 55002021-01-013,794
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-013,794
Number of employers contributing to the scheme2021-01-01452
2020: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2020 401k membership
Total participants, beginning-of-year2020-01-014,329
Total number of active participants reported on line 7a of the Form 55002020-01-014,332
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-014,332
Number of employers contributing to the scheme2020-01-01490
2019: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2019 401k membership
Total participants, beginning-of-year2019-01-014,053
Total number of active participants reported on line 7a of the Form 55002019-01-014,329
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-014,329
Number of employers contributing to the scheme2019-01-01517
2018: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2018 401k membership
Total participants, beginning-of-year2018-01-013,768
Total number of active participants reported on line 7a of the Form 55002018-01-014,053
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-014,053
Number of employers contributing to the scheme2018-01-01525
2017: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2017 401k membership
Total participants, beginning-of-year2017-01-013,254
Total number of active participants reported on line 7a of the Form 55002017-01-013,768
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-013,768
Number of employers contributing to the scheme2017-01-01515
2016: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2016 401k membership
Total participants, beginning-of-year2016-01-013,285
Total number of active participants reported on line 7a of the Form 55002016-01-013,254
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-013,254
Number of employers contributing to the scheme2016-01-01508
2015: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2015 401k membership
Total participants, beginning-of-year2015-01-013,239
Total number of active participants reported on line 7a of the Form 55002015-01-013,285
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-013,285
Number of employers contributing to the scheme2015-01-01518
2014: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2014 401k membership
Total participants, beginning-of-year2014-01-013,083
Total number of active participants reported on line 7a of the Form 55002014-01-013,239
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-013,239
Number of employers contributing to the scheme2014-01-01567
2013: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2013 401k membership
Total participants, beginning-of-year2013-01-013,155
Total number of active participants reported on line 7a of the Form 55002013-01-013,083
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-013,083
Number of employers contributing to the scheme2013-01-01595
2012: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-013,059
Total number of active participants reported on line 7a of the Form 55002012-01-013,155
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-013,155
Number of employers contributing to the scheme2012-01-01582
2011: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-012,884
Total number of active participants reported on line 7a of the Form 55002011-01-013,059
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-013,059
Number of employers contributing to the scheme2011-01-01582
2010: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2010 401k membership
Total participants, beginning-of-year2010-01-012,887
Total number of active participants reported on line 7a of the Form 55002010-01-012,884
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-012,884
Number of employers contributing to the scheme2010-01-01586
2009: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-013,148
Total number of active participants reported on line 7a of the Form 55002009-01-012,887
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-012,887
Number of employers contributing to the scheme2009-01-01586

Financial Data on OPERATING ENGINEERS LOCAL 66 BENEFIT FUND

Measure Date Value
2022 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,431,413
Total unrealized appreciation/depreciation of assets2022-12-31$-1,431,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$218,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$532,279
Total income from all sources (including contributions)2022-12-31$-2,602,117
Total loss/gain on sale of assets2022-12-31$-295,942
Total of all expenses incurred2022-12-31$828,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$728,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$328,475
Value of total assets at end of year2022-12-31$23,422,731
Value of total assets at beginning of year2022-12-31$27,167,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$100,139
Total interest from all sources2022-12-31$439,417
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$134,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$134,425
Administrative expenses professional fees incurred2022-12-31$16,537
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,597,370
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,834,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$105,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$108,300
Administrative expenses (other) incurred2022-12-31$20,162
Liabilities. Value of operating payables at end of year2022-12-31$12,061
Liabilities. Value of operating payables at beginning of year2022-12-31$17,279
Total non interest bearing cash at end of year2022-12-31$51,356
Total non interest bearing cash at beginning of year2022-12-31$30,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,430,756
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,204,670
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,635,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$63,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,565,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,197,350
Interest earned on other investments2022-12-31$18,832
Income. Interest from US Government securities2022-12-31$174,154
Income. Interest from corporate debt instruments2022-12-31$238,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$450,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$299,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$299,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,789
Asset value of US Government securities at end of year2022-12-31$7,410,221
Asset value of US Government securities at beginning of year2022-12-31$6,433,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,777,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$328,475
Employer contributions (assets) at end of year2022-12-31$40,296
Employer contributions (assets) at beginning of year2022-12-31$44,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$728,500
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$7,199,004
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$10,214,753
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$206,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$515,000
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$3,331
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$3,387
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$6,322,533
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,618,475
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2022-12-31270889793
2021 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-458,728
Total unrealized appreciation/depreciation of assets2021-12-31$-458,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$532,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$164,465
Total income from all sources (including contributions)2021-12-31$1,454,947
Total loss/gain on sale of assets2021-12-31$-131,592
Total of all expenses incurred2021-12-31$843,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$741,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$350,697
Value of total assets at end of year2021-12-31$27,167,705
Value of total assets at beginning of year2021-12-31$26,188,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$101,691
Total interest from all sources2021-12-31$411,100
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$357,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$356,822
Administrative expenses professional fees incurred2021-12-31$17,944
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,834,988
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,925,831
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$108,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$81,182
Administrative expenses (other) incurred2021-12-31$18,321
Liabilities. Value of operating payables at end of year2021-12-31$17,279
Liabilities. Value of operating payables at beginning of year2021-12-31$15,965
Total non interest bearing cash at end of year2021-12-31$30,990
Total non interest bearing cash at beginning of year2021-12-31$26,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$611,756
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,635,426
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,023,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$65,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,197,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,575,366
Interest earned on other investments2021-12-31$19,989
Income. Interest from US Government securities2021-12-31$139,666
Income. Interest from corporate debt instruments2021-12-31$251,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$299,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$451,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$451,357
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$48
Asset value of US Government securities at end of year2021-12-31$6,433,693
Asset value of US Government securities at beginning of year2021-12-31$5,351,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$926,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$350,697
Employer contributions (assets) at end of year2021-12-31$44,840
Employer contributions (assets) at beginning of year2021-12-31$46,808
Income. Dividends from common stock2021-12-31$292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$741,500
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$10,214,753
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$9,727,685
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$515,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$148,500
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$3,387
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$1,382
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$7,780,649
Aggregate carrying amount (costs) on sale of assets2021-12-31$7,912,241
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2021-12-31270889793
2020 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$472,356
Total unrealized appreciation/depreciation of assets2020-12-31$472,356
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$164,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$141,068
Total income from all sources (including contributions)2020-12-31$3,070,375
Total loss/gain on sale of assets2020-12-31$292,340
Total of all expenses incurred2020-12-31$430,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$336,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$332,003
Value of total assets at end of year2020-12-31$26,188,135
Value of total assets at beginning of year2020-12-31$23,524,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$94,635
Total interest from all sources2020-12-31$432,762
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$107,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$107,391
Administrative expenses professional fees incurred2020-12-31$14,257
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,925,831
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$81,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$97,677
Administrative expenses (other) incurred2020-12-31$16,748
Liabilities. Value of operating payables at end of year2020-12-31$15,965
Liabilities. Value of operating payables at beginning of year2020-12-31$13,568
Total non interest bearing cash at end of year2020-12-31$26,661
Total non interest bearing cash at beginning of year2020-12-31$26,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,639,740
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,023,670
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,383,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$63,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,575,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,534,451
Interest earned on other investments2020-12-31$3,343
Income. Interest from US Government securities2020-12-31$162,737
Income. Interest from corporate debt instruments2020-12-31$264,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$451,357
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$556,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$556,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,928
Asset value of US Government securities at end of year2020-12-31$5,351,863
Asset value of US Government securities at beginning of year2020-12-31$8,905,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,433,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$332,003
Employer contributions (assets) at end of year2020-12-31$46,808
Employer contributions (assets) at beginning of year2020-12-31$43,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$336,000
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$9,727,685
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$7,358,673
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$148,500
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$127,500
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$1,382
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$1,382
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$15,845,346
Aggregate carrying amount (costs) on sale of assets2020-12-31$15,553,006
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2020-12-31270889793
2019 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$392,457
Total unrealized appreciation/depreciation of assets2019-12-31$392,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$141,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$81,443
Total income from all sources (including contributions)2019-12-31$2,986,751
Total loss/gain on sale of assets2019-12-31$163,954
Total of all expenses incurred2019-12-31$371,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$277,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$457,800
Value of total assets at end of year2019-12-31$23,524,998
Value of total assets at beginning of year2019-12-31$20,849,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,858
Total interest from all sources2019-12-31$483,036
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$128,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$127,064
Administrative expenses professional fees incurred2019-12-31$9,896
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$97,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$91,811
Administrative expenses (other) incurred2019-12-31$22,624
Liabilities. Value of operating payables at end of year2019-12-31$13,568
Liabilities. Value of operating payables at beginning of year2019-12-31$12,443
Total non interest bearing cash at end of year2019-12-31$26,974
Total non interest bearing cash at beginning of year2019-12-31$29,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,615,393
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,383,930
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,768,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$61,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,534,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,045,960
Income. Interest from US Government securities2019-12-31$211,646
Income. Interest from corporate debt instruments2019-12-31$262,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$556,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$633,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$633,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,573
Asset value of US Government securities at end of year2019-12-31$8,905,019
Asset value of US Government securities at beginning of year2019-12-31$8,211,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,361,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$457,800
Employer contributions (assets) at end of year2019-12-31$43,939
Employer contributions (assets) at beginning of year2019-12-31$79,248
Income. Dividends from common stock2019-12-31$1,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$277,500
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$7,358,673
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$6,756,522
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$127,500
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$69,000
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$1,382
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$1,458
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$11,822,837
Aggregate carrying amount (costs) on sale of assets2019-12-31$11,658,883
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2019-12-31270889793
2018 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-168,115
Total unrealized appreciation/depreciation of assets2018-12-31$-168,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$81,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$84,876
Total income from all sources (including contributions)2018-12-31$81,464
Total loss/gain on sale of assets2018-12-31$-119,837
Total of all expenses incurred2018-12-31$309,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$221,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$480,004
Value of total assets at end of year2018-12-31$20,849,980
Value of total assets at beginning of year2018-12-31$21,081,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$88,245
Total interest from all sources2018-12-31$407,658
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$165,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$165,920
Administrative expenses professional fees incurred2018-12-31$9,791
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$91,811
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$79,459
Administrative expenses (other) incurred2018-12-31$22,116
Liabilities. Value of operating payables at end of year2018-12-31$12,443
Liabilities. Value of operating payables at beginning of year2018-12-31$11,376
Total non interest bearing cash at end of year2018-12-31$29,932
Total non interest bearing cash at beginning of year2018-12-31$20,336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-227,881
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,768,537
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,996,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$56,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,045,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,664,232
Income. Interest from US Government securities2018-12-31$182,581
Income. Interest from corporate debt instruments2018-12-31$217,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$633,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$409,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$409,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,007
Asset value of US Government securities at end of year2018-12-31$8,211,282
Asset value of US Government securities at beginning of year2018-12-31$6,985,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-684,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$480,004
Employer contributions (assets) at end of year2018-12-31$79,248
Employer contributions (assets) at beginning of year2018-12-31$77,057
Income. Dividends from common stock2018-12-31$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$221,100
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$6,756,522
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,843,734
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$69,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$73,500
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$1,458
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$1,458
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$8,894,423
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,014,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2018-12-31270889793
2017 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-36,488
Total unrealized appreciation/depreciation of assets2017-12-31$-36,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$84,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$356,094
Total income from all sources (including contributions)2017-12-31$1,958,871
Total loss/gain on sale of assets2017-12-31$-25,800
Total of all expenses incurred2017-12-31$399,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$315,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$430,915
Value of total assets at end of year2017-12-31$21,081,294
Value of total assets at beginning of year2017-12-31$19,793,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$84,764
Total interest from all sources2017-12-31$371,330
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$147,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$147,139
Administrative expenses professional fees incurred2017-12-31$10,513
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$79,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$86,167
Administrative expenses (other) incurred2017-12-31$19,355
Liabilities. Value of operating payables at end of year2017-12-31$11,376
Liabilities. Value of operating payables at beginning of year2017-12-31$11,094
Total non interest bearing cash at end of year2017-12-31$20,336
Total non interest bearing cash at beginning of year2017-12-31$28,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,559,107
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,996,418
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,437,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$54,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,664,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,445,931
Income. Interest from US Government securities2017-12-31$154,189
Income. Interest from corporate debt instruments2017-12-31$214,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$409,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$263,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$263,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,633
Asset value of US Government securities at end of year2017-12-31$6,985,303
Asset value of US Government securities at beginning of year2017-12-31$7,398,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,071,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$430,915
Employer contributions (assets) at end of year2017-12-31$77,057
Employer contributions (assets) at beginning of year2017-12-31$45,503
Income. Dividends from common stock2017-12-31$613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$315,000
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,843,734
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$6,524,149
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$73,500
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$345,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$1,458
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$1,423
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$6,770,976
Aggregate carrying amount (costs) on sale of assets2017-12-31$6,796,776
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2017-12-31270889793
2016 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-196,182
Total unrealized appreciation/depreciation of assets2016-12-31$-196,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$356,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$372,991
Total income from all sources (including contributions)2016-12-31$1,057,984
Total loss/gain on sale of assets2016-12-31$29,552
Total of all expenses incurred2016-12-31$977,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$891,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$325,640
Value of total assets at end of year2016-12-31$19,793,405
Value of total assets at beginning of year2016-12-31$19,729,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$86,529
Total interest from all sources2016-12-31$318,655
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$101,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$89,845
Administrative expenses professional fees incurred2016-12-31$10,990
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$86,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$60,953
Administrative expenses (other) incurred2016-12-31$16,029
Liabilities. Value of operating payables at end of year2016-12-31$11,094
Liabilities. Value of operating payables at beginning of year2016-12-31$17,491
Total non interest bearing cash at end of year2016-12-31$28,209
Total non interest bearing cash at beginning of year2016-12-31$28,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$80,455
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,437,311
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,356,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$59,510
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,445,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,827,003
Income. Interest from US Government securities2016-12-31$140,656
Income. Interest from corporate debt instruments2016-12-31$177,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$263,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$704,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$704,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$551
Asset value of US Government securities at end of year2016-12-31$7,398,972
Asset value of US Government securities at beginning of year2016-12-31$7,001,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$478,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$325,640
Employer contributions (assets) at end of year2016-12-31$45,503
Employer contributions (assets) at beginning of year2016-12-31$38,016
Income. Dividends from common stock2016-12-31$12,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$891,000
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$6,524,149
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,171,973
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,896,561
Liabilities. Value of benefit claims payable at end of year2016-12-31$345,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$355,500
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$1,423
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,423
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,883,335
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,853,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2016-12-31270889793
2015 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-275,006
Total unrealized appreciation/depreciation of assets2015-12-31$-275,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$372,991
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$306,303
Total income from all sources (including contributions)2015-12-31$137,904
Total loss/gain on sale of assets2015-12-31$-140,347
Total of all expenses incurred2015-12-31$826,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$718,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$325,580
Value of total assets at end of year2015-12-31$19,729,847
Value of total assets at beginning of year2015-12-31$20,352,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$108,262
Total interest from all sources2015-12-31$303,745
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$189,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$150,307
Administrative expenses professional fees incurred2015-12-31$7,685
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$60,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$86,120
Administrative expenses (other) incurred2015-12-31$15,900
Liabilities. Value of operating payables at end of year2015-12-31$17,491
Liabilities. Value of operating payables at beginning of year2015-12-31$19,803
Total non interest bearing cash at end of year2015-12-31$28,586
Total non interest bearing cash at beginning of year2015-12-31$30,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-688,858
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,356,856
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$20,045,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$84,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,827,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,778,001
Income. Interest from US Government securities2015-12-31$161,565
Income. Interest from corporate debt instruments2015-12-31$141,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$704,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$933,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$933,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$206
Asset value of US Government securities at end of year2015-12-31$7,001,160
Asset value of US Government securities at beginning of year2015-12-31$7,408,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-265,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$325,580
Employer contributions (assets) at end of year2015-12-31$38,016
Employer contributions (assets) at beginning of year2015-12-31$39,155
Income. Dividends from common stock2015-12-31$38,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$718,500
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,171,973
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,545,682
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,896,561
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,528,766
Liabilities. Value of benefit claims payable at end of year2015-12-31$355,500
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$286,500
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,423
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,396
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$10,415,709
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,556,056
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2015-12-31270889793
2014 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-53,057
Total unrealized appreciation/depreciation of assets2014-12-31$-53,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$306,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,135
Total income from all sources (including contributions)2014-12-31$1,055,871
Total loss/gain on sale of assets2014-12-31$248,979
Total of all expenses incurred2014-12-31$795,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$682,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$348,319
Value of total assets at end of year2014-12-31$20,352,017
Value of total assets at beginning of year2014-12-31$19,860,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$112,804
Total interest from all sources2014-12-31$350,602
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$279,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$230,689
Administrative expenses professional fees incurred2014-12-31$8,252
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$86,120
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$92,303
Administrative expenses (other) incurred2014-12-31$15,687
Liabilities. Value of operating payables at end of year2014-12-31$19,803
Liabilities. Value of operating payables at beginning of year2014-12-31$19,635
Total non interest bearing cash at end of year2014-12-31$30,451
Total non interest bearing cash at beginning of year2014-12-31$12,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$260,567
Value of net assets at end of year (total assets less liabilities)2014-12-31$20,045,714
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,785,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$88,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,778,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,046,795
Income. Interest from US Government securities2014-12-31$190,244
Income. Interest from corporate debt instruments2014-12-31$160,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$933,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,012,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,012,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$240
Asset value of US Government securities at end of year2014-12-31$7,408,491
Asset value of US Government securities at beginning of year2014-12-31$4,701,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-118,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$348,319
Employer contributions (assets) at end of year2014-12-31$39,155
Employer contributions (assets) at beginning of year2014-12-31$47,844
Income. Dividends from common stock2014-12-31$48,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$682,500
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,545,682
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,123,372
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,528,766
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,821,447
Liabilities. Value of benefit claims payable at end of year2014-12-31$286,500
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$55,500
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,396
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,345
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$7,099,249
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,850,270
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2014-12-31270889793
2013 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$513,910
Total unrealized appreciation/depreciation of assets2013-12-31$513,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$75,135
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,072
Total income from all sources (including contributions)2013-12-31$1,587,998
Total loss/gain on sale of assets2013-12-31$87,576
Total of all expenses incurred2013-12-31$255,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$144,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$322,059
Value of total assets at end of year2013-12-31$19,860,282
Value of total assets at beginning of year2013-12-31$18,501,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$111,692
Total interest from all sources2013-12-31$379,305
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$249,947
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$211,395
Administrative expenses professional fees incurred2013-12-31$6,754
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$92,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$130,806
Administrative expenses (other) incurred2013-12-31$19,212
Liabilities. Value of operating payables at end of year2013-12-31$19,635
Liabilities. Value of operating payables at beginning of year2013-12-31$20,572
Total non interest bearing cash at end of year2013-12-31$12,780
Total non interest bearing cash at beginning of year2013-12-31$17,897
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,332,306
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,785,147
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,452,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$85,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,046,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,587,436
Income. Interest from US Government securities2013-12-31$158,058
Income. Interest from corporate debt instruments2013-12-31$220,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,012,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$680,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$680,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$319
Asset value of US Government securities at end of year2013-12-31$4,701,826
Asset value of US Government securities at beginning of year2013-12-31$5,597,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$35,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$322,059
Employer contributions (assets) at end of year2013-12-31$47,844
Employer contributions (assets) at beginning of year2013-12-31$47,375
Income. Dividends from common stock2013-12-31$38,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$144,000
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,123,372
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$5,531,455
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,821,447
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,908,467
Liabilities. Value of benefit claims payable at end of year2013-12-31$55,500
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$28,500
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,345
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,306
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,695,474
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,607,898
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2013-12-31270889793
2012 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$276,402
Total unrealized appreciation/depreciation of assets2012-12-31$276,402
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$49,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$40,452
Total income from all sources (including contributions)2012-12-31$1,622,155
Total loss/gain on sale of assets2012-12-31$66,593
Total of all expenses incurred2012-12-31$167,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$63,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$360,782
Value of total assets at end of year2012-12-31$18,501,913
Value of total assets at beginning of year2012-12-31$17,039,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$104,993
Total interest from all sources2012-12-31$375,211
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$245,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$205,701
Administrative expenses professional fees incurred2012-12-31$8,542
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$130,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$91,261
Administrative expenses (other) incurred2012-12-31$19,170
Liabilities. Value of operating payables at end of year2012-12-31$20,572
Liabilities. Value of operating payables at beginning of year2012-12-31$19,452
Total non interest bearing cash at end of year2012-12-31$17,897
Total non interest bearing cash at beginning of year2012-12-31$21,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,454,162
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,452,841
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,998,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$77,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,587,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,128,881
Income. Interest from US Government securities2012-12-31$178,441
Income. Interest from corporate debt instruments2012-12-31$196,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$680,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$771,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$771,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$431
Asset value of US Government securities at end of year2012-12-31$5,597,057
Asset value of US Government securities at beginning of year2012-12-31$5,823,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$297,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$360,782
Employer contributions (assets) at end of year2012-12-31$47,375
Employer contributions (assets) at beginning of year2012-12-31$48,522
Income. Dividends from common stock2012-12-31$39,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$63,000
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$5,531,455
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,116,805
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,908,467
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,035,391
Liabilities. Value of benefit claims payable at end of year2012-12-31$28,500
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$21,000
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,306
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,268
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$8,750,340
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,683,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2012-12-31270889793
2011 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-141,568
Total unrealized appreciation/depreciation of assets2011-12-31$-141,568
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$40,452
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$63,651
Total income from all sources (including contributions)2011-12-31$544,674
Total loss/gain on sale of assets2011-12-31$-41,165
Total of all expenses incurred2011-12-31$183,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$94,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$324,407
Value of total assets at end of year2011-12-31$17,039,131
Value of total assets at beginning of year2011-12-31$16,701,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$89,203
Total interest from all sources2011-12-31$378,158
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$214,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$169,001
Administrative expenses professional fees incurred2011-12-31$7,544
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$91,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$216,474
Administrative expenses (other) incurred2011-12-31$19,507
Liabilities. Value of operating payables at end of year2011-12-31$19,452
Liabilities. Value of operating payables at beginning of year2011-12-31$15,651
Total non interest bearing cash at end of year2011-12-31$21,772
Total non interest bearing cash at beginning of year2011-12-31$19,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$360,971
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,998,679
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,637,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$62,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,128,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,922,648
Income. Interest from US Government securities2011-12-31$210,188
Income. Interest from corporate debt instruments2011-12-31$167,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$771,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$852,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$852,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$523
Asset value of US Government securities at end of year2011-12-31$5,823,307
Asset value of US Government securities at beginning of year2011-12-31$5,940,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-189,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$324,407
Employer contributions (assets) at end of year2011-12-31$48,522
Employer contributions (assets) at beginning of year2011-12-31$29,618
Income. Dividends from common stock2011-12-31$45,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$94,500
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,116,805
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,668,170
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,035,391
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,049,870
Liabilities. Value of benefit claims payable at end of year2011-12-31$21,000
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$48,000
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,268
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,268
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,552,689
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,593,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2011-12-31270889793
2010 : OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$354,309
Total unrealized appreciation/depreciation of assets2010-12-31$354,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$63,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$23,377
Total income from all sources (including contributions)2010-12-31$1,437,426
Total loss/gain on sale of assets2010-12-31$68,081
Total of all expenses incurred2010-12-31$208,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$131,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$267,724
Value of total assets at end of year2010-12-31$16,701,359
Value of total assets at beginning of year2010-12-31$15,432,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$77,864
Total interest from all sources2010-12-31$383,885
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$154,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$116,689
Administrative expenses professional fees incurred2010-12-31$6,018
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$216,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$113,258
Administrative expenses (other) incurred2010-12-31$15,815
Liabilities. Value of operating payables at end of year2010-12-31$15,651
Liabilities. Value of operating payables at beginning of year2010-12-31$14,377
Total non interest bearing cash at end of year2010-12-31$19,881
Total non interest bearing cash at beginning of year2010-12-31$17,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,228,562
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,637,708
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,409,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$56,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,922,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,619,829
Income. Interest from US Government securities2010-12-31$229,429
Income. Interest from corporate debt instruments2010-12-31$153,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$852,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$597,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$597,792
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,031
Asset value of US Government securities at end of year2010-12-31$5,940,666
Asset value of US Government securities at beginning of year2010-12-31$4,911,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$209,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$267,724
Employer contributions (assets) at end of year2010-12-31$29,618
Employer contributions (assets) at beginning of year2010-12-31$39,072
Income. Dividends from common stock2010-12-31$37,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$131,000
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,668,170
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,273,244
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,049,870
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,859,014
Liabilities. Value of benefit claims payable at end of year2010-12-31$48,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$9,000
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,268
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,268
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,039,661
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,971,580
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DICLAUDIO & KRAMER, LLC
Accountancy firm EIN2010-12-31270889793

Form 5500 Responses for OPERATING ENGINEERS LOCAL 66 BENEFIT FUND

2022: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OPERATING ENGINEERS LOCAL 66 BENEFIT FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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