TRUSTEES OF OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST
401k plan membership statisitcs for OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2022 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-334,915 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-334,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,137,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,137,318 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,709,645 |
| Total loss/gain on sale of assets | 2022-12-31 | $-653,841 |
| Total of all expenses incurred | 2022-12-31 | $11,788,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,177,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,508,691 |
| Value of total assets at end of year | 2022-12-31 | $54,388,899 |
| Value of total assets at beginning of year | 2022-12-31 | $63,467,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,611,122 |
| Total interest from all sources | 2022-12-31 | $231,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $676,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $605,523 |
| Administrative expenses professional fees incurred | 2022-12-31 | $103,722 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,255,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $492,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $843,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $843,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $330,029 |
| Total non interest bearing cash at end of year | 2022-12-31 | $382,370 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $357,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,078,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,251,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,330,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $551,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,480,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,411,053 |
| Income. Interest from US Government securities | 2022-12-31 | $140,319 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $84,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $996,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,824,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,824,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $454,878 |
| Asset value of US Government securities at end of year | 2022-12-31 | $21,051,780 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $20,815,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,718,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,508,691 |
| Employer contributions (assets) at end of year | 2022-12-31 | $505,610 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $612,540 |
| Income. Dividends from common stock | 2022-12-31 | $71,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,722,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $11,864,126 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,287,097 |
| Contract administrator fees | 2022-12-31 | $625,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,008,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,822,002 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,112,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,112,318 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,710,022 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,363,863 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,923,605 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,923,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,137,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,287,754 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,325,111 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,424,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,001,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,251,936 |
| Value of total assets at end of year | 2021-12-31 | $62,193,234 |
| Value of total assets at beginning of year | 2021-12-31 | $62,443,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,423,673 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,149,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,149,570 |
| Administrative expenses professional fees incurred | 2021-12-31 | $399,399 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $492,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $514,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $182,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $922,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,216 |
| Administrative expenses (other) incurred | 2021-12-31 | $276,857 |
| Total non interest bearing cash at end of year | 2021-12-31 | $357,854 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $353,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-99,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,055,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,155,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $112,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,411,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,291,502 |
| Income. Interest from US Government securities | 2021-12-31 | $300,599 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $483,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,824,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,425,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,425,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $49,760 |
| Asset value of US Government securities at end of year | 2021-12-31 | $20,815,964 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $17,761,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,159,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,251,936 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $646,952 |
| Income. Dividends from common stock | 2021-12-31 | $135,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,951,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,287,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,859,053 |
| Contract administrator fees | 2021-12-31 | $912,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,822,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,668,747 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,112,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,242,538 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,260,734 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,824,453 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $991,508 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $991,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,287,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,591,445 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,359,359 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,358,219 |
| Total of all expenses incurred | 2020-12-31 | $13,656,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,269,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,630,456 |
| Value of total assets at end of year | 2020-12-31 | $62,443,321 |
| Value of total assets at beginning of year | 2020-12-31 | $62,043,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,386,406 |
| Total interest from all sources | 2020-12-31 | $874,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $374,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $213,118 |
| Administrative expenses professional fees incurred | 2020-12-31 | $88,229 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $514,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $922,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $952,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,448 |
| Administrative expenses (other) incurred | 2020-12-31 | $304,427 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,953 |
| Total non interest bearing cash at end of year | 2020-12-31 | $353,457 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $26,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $703,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,155,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,452,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,097,835 |
| Investment advisory and management fees | 2020-12-31 | $93,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,291,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,656,836 |
| Income. Interest from US Government securities | 2020-12-31 | $409,832 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $450,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,425,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,767,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,767,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $598,963 |
| Asset value of US Government securities at end of year | 2020-12-31 | $17,761,204 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,925,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,630,456 |
| Employer contributions (assets) at end of year | 2020-12-31 | $646,952 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $850,390 |
| Income. Dividends from common stock | 2020-12-31 | $161,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,670,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,859,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,356,412 |
| Contract administrator fees | 2020-12-31 | $900,470 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,668,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,410,186 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,242,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,502,044 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $111,969,142 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $110,610,923 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,742,933 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,522,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,522,245 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,204,752 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,204,752 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $20,680,850 |
| Total of all expenses incurred | 2019-12-31 | $20,680,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,254,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,254,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,022,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,022,525 |
| Value of total assets at end of year | 2019-12-31 | $58,660,998 |
| Value of total assets at end of year | 2019-12-31 | $58,660,998 |
| Value of total assets at beginning of year | 2019-12-31 | $59,551,419 |
| Value of total assets at beginning of year | 2019-12-31 | $59,551,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $426,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $426,137 |
| Total interest from all sources | 2019-12-31 | $1,619,222 |
| Total interest from all sources | 2019-12-31 | $1,619,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,226 |
| Administrative expenses professional fees incurred | 2019-12-31 | $130,060 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $342,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $342,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $460,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $460,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $426,137 |
| Administrative expenses (other) incurred | 2019-12-31 | $426,137 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $62,474 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $62,474 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $62,475 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $62,475 |
| Total non interest bearing cash at end of year | 2019-12-31 | $26,201 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $523,902 |
| Value of net income/loss | 2019-12-31 | $523,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,553,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,553,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,029,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,029,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,097,835 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $127,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,656,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,656,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,710,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,710,567 |
| Income. Interest from US Government securities | 2019-12-31 | $581,217 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $482,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,767,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,767,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,971,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,971,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,971,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,971,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,619,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,619,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $20,254,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $20,254,713 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,925,405 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,925,405 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $19,478,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,563,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,563,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,022,525 |
| Contributions received in cash from employer | 2019-12-31 | $14,022,525 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,202,240 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,202,240 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,132,922 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,132,922 |
| Income. Dividends from common stock | 2019-12-31 | $282,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,837,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,356,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,356,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,754,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,754,026 |
| Contract administrator fees | 2019-12-31 | $1,255,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,410,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,410,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,044,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,044,247 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,410,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,410,370 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $98,059,912 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $94,917,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,781,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,781,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,522,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,375,639 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,158,189 |
| Total loss/gain on sale of assets | 2018-12-31 | $72,026 |
| Total of all expenses incurred | 2018-12-31 | $15,810,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,730,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,686,973 |
| Value of total assets at end of year | 2018-12-31 | $59,551,419 |
| Value of total assets at beginning of year | 2018-12-31 | $57,057,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,080,378 |
| Total interest from all sources | 2018-12-31 | $1,067,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $466,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $127,156 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,041 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $460,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $522,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,717 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,018 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $62,475 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $92,858 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $53,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,347,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,029,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,681,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $124,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,710,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,749,264 |
| Income. Interest from US Government securities | 2018-12-31 | $584,339 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $441,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,971,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,499,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,499,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $684,555 |
| Asset value of US Government securities at end of year | 2018-12-31 | $19,478,158 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $17,250,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-352,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,686,973 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,132,922 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,362,563 |
| Income. Dividends from common stock | 2018-12-31 | $338,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,045,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,754,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,979,075 |
| Contract administrator fees | 2018-12-31 | $824,873 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,044,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,641,129 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,410,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,222,064 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $65,405,070 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $65,333,044 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,443,713 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,443,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,375,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,184,991 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,591,635 |
| Total loss/gain on sale of assets | 2017-12-31 | $-207,321 |
| Total of all expenses incurred | 2017-12-31 | $13,940,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,061,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,462,368 |
| Value of total assets at end of year | 2017-12-31 | $57,057,337 |
| Value of total assets at beginning of year | 2017-12-31 | $49,215,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $879,039 |
| Total interest from all sources | 2017-12-31 | $866,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,451 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $139,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $160,745 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $522,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $184,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,028 |
| Other income not declared elsewhere | 2017-12-31 | $410,375 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,953 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $92,858 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $92,470 |
| Total non interest bearing cash at end of year | 2017-12-31 | $53,768 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $235,380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,650,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,681,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,030,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $117,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,749,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,109,239 |
| Income. Interest from US Government securities | 2017-12-31 | $429,951 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $429,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,499,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,111,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,111,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,232 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $586,587 |
| Asset value of US Government securities at end of year | 2017-12-31 | $17,250,031 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,409,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $198,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,462,368 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,362,563 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $944,540 |
| Income. Dividends from common stock | 2017-12-31 | $278,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,475,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $16,979,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,071,408 |
| Contract administrator fees | 2017-12-31 | $542,061 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,641,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,149,843 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,222,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $969,493 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,589,014 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,796,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $582,461 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $582,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,184,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,689,557 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,531,164 |
| Total loss/gain on sale of assets | 2016-12-31 | $607,602 |
| Total of all expenses incurred | 2016-12-31 | $16,523,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,442,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,563,166 |
| Value of total assets at end of year | 2016-12-31 | $49,215,948 |
| Value of total assets at beginning of year | 2016-12-31 | $50,712,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,080,425 |
| Total interest from all sources | 2016-12-31 | $871,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $413,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,684 |
| Administrative expenses professional fees incurred | 2016-12-31 | $103,893 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $184,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $177,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $117,569 |
| Other income not declared elsewhere | 2016-12-31 | $436,084 |
| Administrative expenses (other) incurred | 2016-12-31 | $194,354 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $92,470 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $290,373 |
| Total non interest bearing cash at end of year | 2016-12-31 | $166,385 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $190,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-992,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,030,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,023,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $137,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,109,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,438,944 |
| Income. Interest from US Government securities | 2016-12-31 | $455,688 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $414,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,180,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,666,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,666,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $542,758 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,409,777 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,037,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,563,166 |
| Employer contributions (assets) at end of year | 2016-12-31 | $944,540 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $902,395 |
| Income. Dividends from common stock | 2016-12-31 | $274,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,900,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,071,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,865,790 |
| Contract administrator fees | 2016-12-31 | $644,577 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,149,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,433,737 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $969,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,281,615 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $81,595,650 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,988,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,674,343 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,674,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,689,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,114,393 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,834,339 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,062,471 |
| Total of all expenses incurred | 2015-12-31 | $15,525,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,816,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,220,779 |
| Value of total assets at end of year | 2015-12-31 | $50,712,700 |
| Value of total assets at beginning of year | 2015-12-31 | $50,828,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,708,759 |
| Total interest from all sources | 2015-12-31 | $890,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $377,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $122,702 |
| Administrative expenses professional fees incurred | 2015-12-31 | $287,458 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $285,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $177,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $243,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $117,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $60,064 |
| Other income not declared elsewhere | 2015-12-31 | $95,892 |
| Administrative expenses (other) incurred | 2015-12-31 | $466,915 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $290,373 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $174,962 |
| Total non interest bearing cash at end of year | 2015-12-31 | $190,169 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $147,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-690,768 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,023,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,713,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $94,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,438,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,529,902 |
| Interest earned on other investments | 2015-12-31 | $63 |
| Income. Interest from US Government securities | 2015-12-31 | $430,445 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $457,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,666,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,930,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,930,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $583,770 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,037,717 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,986,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,220,779 |
| Employer contributions (assets) at end of year | 2015-12-31 | $902,395 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,057,381 |
| Income. Dividends from common stock | 2015-12-31 | $254,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,232,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,865,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $16,549,807 |
| Contract administrator fees | 2015-12-31 | $859,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,433,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,099,453 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,281,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $879,367 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,876,391 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,813,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $298,820 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $298,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,114,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,787,566 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,759,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $406,545 |
| Total of all expenses incurred | 2014-12-31 | $12,120,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,802,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,377,421 |
| Value of total assets at end of year | 2014-12-31 | $50,828,304 |
| Value of total assets at beginning of year | 2014-12-31 | $44,862,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,318,214 |
| Total interest from all sources | 2014-12-31 | $854,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $88,797 |
| Administrative expenses professional fees incurred | 2014-12-31 | $108,094 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $285,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,528,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $243,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $323,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $60,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,488 |
| Other income not declared elsewhere | 2014-12-31 | $110,199 |
| Administrative expenses (other) incurred | 2014-12-31 | $314,409 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $174,962 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,089 |
| Total non interest bearing cash at end of year | 2014-12-31 | $147,247 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $178,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,638,707 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,713,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,075,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $177,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,529,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,941,466 |
| Interest earned on other investments | 2014-12-31 | $19,602 |
| Income. Interest from US Government securities | 2014-12-31 | $400,257 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $432,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,930,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,593,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,593,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,540 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $598,789 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,986,206 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,930,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $499,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $16,377,421 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,057,381 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,477,637 |
| Income. Dividends from common stock | 2014-12-31 | $123,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,203,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $16,549,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,269,707 |
| Contract administrator fees | 2014-12-31 | $718,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,099,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,618,552 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $879,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,719,989 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,043,577 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,637,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2014-12-31 | 431236296 |
| 2013 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-424,027 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-424,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,787,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,488,749 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,489,573 |
| Total loss/gain on sale of assets | 2013-12-31 | $824,567 |
| Total of all expenses incurred | 2013-12-31 | $11,638,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,004,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,426,836 |
| Value of total assets at end of year | 2013-12-31 | $44,862,770 |
| Value of total assets at beginning of year | 2013-12-31 | $37,712,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,633,796 |
| Total interest from all sources | 2013-12-31 | $776,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $125,463 |
| Administrative expenses professional fees incurred | 2013-12-31 | $161,645 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,528,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,411,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $323,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $306,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,081 |
| Other income not declared elsewhere | 2013-12-31 | $84,549 |
| Administrative expenses (other) incurred | 2013-12-31 | $148,780 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,089 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,417 |
| Total non interest bearing cash at end of year | 2013-12-31 | $178,690 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $117,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,851,264 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,075,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,223,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $152,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,941,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,211,311 |
| Interest earned on other investments | 2013-12-31 | $179,491 |
| Income. Interest from US Government securities | 2013-12-31 | $340,539 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $254,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,593,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,593,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,593,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,689 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $59,335 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,930,160 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,290,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-375,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,426,836 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,477,637 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,057,385 |
| Income. Dividends from common stock | 2013-12-31 | $50,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,945,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,269,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,316,609 |
| Contract administrator fees | 2013-12-31 | $1,170,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,618,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,408,557 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,719,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,465,251 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $119 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $27,182,301 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,357,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2013-12-31 | 431236296 |
| 2012 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $253,749 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $253,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,488,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,401,109 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,675,895 |
| Total loss/gain on sale of assets | 2012-12-31 | $135,605 |
| Total of all expenses incurred | 2012-12-31 | $9,845,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,515,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,376,405 |
| Value of total assets at end of year | 2012-12-31 | $37,712,689 |
| Value of total assets at beginning of year | 2012-12-31 | $31,795,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,330,643 |
| Total interest from all sources | 2012-12-31 | $693,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $376,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $354,087 |
| Administrative expenses professional fees incurred | 2012-12-31 | $134,842 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,411,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,523,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $306,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $320,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,600 |
| Other income not declared elsewhere | 2012-12-31 | $121,017 |
| Administrative expenses (other) incurred | 2012-12-31 | $142,923 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,417 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,545 |
| Total non interest bearing cash at end of year | 2012-12-31 | $117,465 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $179,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,829,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,223,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,393,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $128,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,211,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,174,540 |
| Interest earned on other investments | 2012-12-31 | $256,758 |
| Income. Interest from US Government securities | 2012-12-31 | $274,916 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $158,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,593,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,886,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,886,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $30,959 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,290,185 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,419,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $719,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,376,405 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,057,385 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $891,475 |
| Income. Dividends from common stock | 2012-12-31 | $22,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,484,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,316,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,223,840 |
| Contract administrator fees | 2012-12-31 | $924,176 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,408,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,175,898 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,465,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,328,964 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $119 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $354 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,216,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,081,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2012-12-31 | 431236296 |
| 2011 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $695,199 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $695,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,401,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,300,270 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,504,843 |
| Total loss/gain on sale of assets | 2011-12-31 | $-55,392 |
| Total of all expenses incurred | 2011-12-31 | $8,922,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,687,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,072,035 |
| Value of total assets at end of year | 2011-12-31 | $31,795,089 |
| Value of total assets at beginning of year | 2011-12-31 | $28,112,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,235,874 |
| Total interest from all sources | 2011-12-31 | $635,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $572,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $561,632 |
| Administrative expenses professional fees incurred | 2011-12-31 | $114,507 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,523,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,778,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $320,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $280,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,807 |
| Other income not declared elsewhere | 2011-12-31 | $104,706 |
| Administrative expenses (other) incurred | 2011-12-31 | $137,694 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,545 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,928 |
| Total non interest bearing cash at end of year | 2011-12-31 | $179,664 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $199,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,581,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,393,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,812,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $115,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,174,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,044,309 |
| Interest earned on other investments | 2011-12-31 | $188,466 |
| Income. Interest from US Government securities | 2011-12-31 | $315,628 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $122,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,886,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,669,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,669,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $29,027 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,419,624 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,212,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-519,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,072,035 |
| Employer contributions (assets) at end of year | 2011-12-31 | $891,475 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,065,861 |
| Income. Dividends from common stock | 2011-12-31 | $10,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,658,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,223,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,671,926 |
| Contract administrator fees | 2011-12-31 | $868,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,175,898 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,186,343 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,328,964 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,211,535 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $354 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,892 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,084,584 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,139,976 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : OPERATING ENGINEERS LOCAL 112 HEALTH & WELFARE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $314,730 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $314,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,300,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,265,479 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,943,091 |
| Total loss/gain on sale of assets | 2010-12-31 | $-36,535 |
| Total of all expenses incurred | 2010-12-31 | $8,114,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,891,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,056,216 |
| Value of total assets at end of year | 2010-12-31 | $28,112,392 |
| Value of total assets at beginning of year | 2010-12-31 | $24,249,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,223,495 |
| Total interest from all sources | 2010-12-31 | $573,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $310,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $302,410 |
| Administrative expenses professional fees incurred | 2010-12-31 | $136,968 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,778,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $280,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $330,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $87,344 |
| Other income not declared elsewhere | 2010-12-31 | $89,156 |
| Administrative expenses (other) incurred | 2010-12-31 | $135,164 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,928 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,536 |
| Total non interest bearing cash at end of year | 2010-12-31 | $199,440 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $202,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,828,585 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,812,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,983,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $99,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,044,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,027,508 |
| Interest earned on other investments | 2010-12-31 | $59,553 |
| Income. Interest from US Government securities | 2010-12-31 | $385,999 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $113,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,669,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,635,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,635,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $29,598 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,212,694 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $12,118,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $635,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,056,216 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,065,861 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $775,127 |
| Income. Dividends from common stock | 2010-12-31 | $8,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,861,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,671,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,516,960 |
| Contract administrator fees | 2010-12-31 | $852,214 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,186,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,637,060 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,211,535 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,160,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,892 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,624 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,342,234 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,378,769 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WOLFE NILGES NAHORSKI, PC |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
