BOARD OF TRUSTEES, IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 396 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 357 |
| Total of all active and inactive participants | 2022-01-01 | 438 |
| Total participants | 2022-01-01 | 438 |
| Number of participants with account balances | 2022-01-01 | 413 |
| Number of employers contributing to the scheme | 2022-01-01 | 4 |
| 2021: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 404 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 277 |
| Total of all active and inactive participants | 2021-01-01 | 395 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
| Total participants | 2021-01-01 | 396 |
| Number of participants with account balances | 2021-01-01 | 396 |
| Number of employers contributing to the scheme | 2021-01-01 | 3 |
| 2020: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 153 |
| Total of all active and inactive participants | 2020-01-01 | 403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
| Total participants | 2020-01-01 | 404 |
| Number of participants with account balances | 2020-01-01 | 404 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 91 |
| Number of employers contributing to the scheme | 2020-01-01 | 3 |
| 2019: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 354 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 354 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 355 |
| Number of participants with account balances | 2019-01-01 | 355 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 49 |
| Number of employers contributing to the scheme | 2019-01-01 | 3 |
| 2018: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 125 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1 |
| Total of all active and inactive participants | 2018-01-01 | 126 |
| Total participants | 2018-01-01 | 126 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 50 |
| Number of employers contributing to the scheme | 2018-01-01 | 3 |
| 2017: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 39 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
| Total of all active and inactive participants | 2017-01-01 | 44 |
| Total participants | 2017-01-01 | 44 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 31 |
| Number of employers contributing to the scheme | 2017-01-01 | 2 |
| 2016: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 46 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1 |
| Total of all active and inactive participants | 2016-01-01 | 39 |
| Total participants | 2016-01-01 | 39 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
| Number of employers contributing to the scheme | 2016-01-01 | 2 |
| 2015: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1 |
| Total of all active and inactive participants | 2015-01-01 | 46 |
| Total participants | 2015-01-01 | 46 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
| Number of employers contributing to the scheme | 2015-01-01 | 2 |
| 2014: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 5 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 14 |
| Total of all active and inactive participants | 2014-01-01 | 14 |
| Total participants | 2014-01-01 | 14 |
| Number of participants with account balances | 2014-01-01 | 14 |
| Number of employers contributing to the scheme | 2014-01-01 | 2 |
| 2013: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 6 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5 |
| Total of all active and inactive participants | 2013-01-01 | 5 |
| Total participants | 2013-01-01 | 5 |
| Number of employers contributing to the scheme | 2013-01-01 | 0 |
| 2012: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 7 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1 |
| Total of all active and inactive participants | 2012-01-01 | 6 |
| Total participants | 2012-01-01 | 6 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 1 |
| 2011: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 9 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2 |
| Total of all active and inactive participants | 2011-01-01 | 7 |
| Total participants | 2011-01-01 | 7 |
| Number of participants with account balances | 2011-01-01 | 2 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
| Number of employers contributing to the scheme | 2011-01-01 | 1 |
| 2009: IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 14 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 11 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
| Total of all active and inactive participants | 2009-01-01 | 11 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 11 |
| Number of participants with account balances | 2009-01-01 | 11 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
| Number of employers contributing to the scheme | 2009-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,197 |
| Total income from all sources (including contributions) | 2022-12-31 | $219,831 |
| Total of all expenses incurred | 2022-12-31 | $243,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $185,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $475,756 |
| Value of total assets at end of year | 2022-12-31 | $2,372,054 |
| Value of total assets at beginning of year | 2022-12-31 | $2,391,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,110 |
| Total interest from all sources | 2022-12-31 | $3,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,177 |
| 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 | $154,177 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,241 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,345 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,089 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,852 |
| Total non interest bearing cash at end of year | 2022-12-31 | $24,805 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $184,684 |
| 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 | $-23,172 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,364,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,387,221 |
| 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 | $9,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,917,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,044,944 |
| Interest earned on other investments | 2022-12-31 | $3,703 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $368,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-413,805 |
| 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 | $475,756 |
| Employer contributions (assets) at end of year | 2022-12-31 | $61,432 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $52,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $185,893 |
| 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 | 2022-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| 2021 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,747 |
| Total income from all sources (including contributions) | 2021-12-31 | $539,946 |
| Total of all expenses incurred | 2021-12-31 | $77,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $356,838 |
| Value of total assets at end of year | 2021-12-31 | $2,391,418 |
| Value of total assets at beginning of year | 2021-12-31 | $1,946,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,692 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $58,127 |
| 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 | $58,127 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50,322 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $356,838 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $356,838 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,173 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,273 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,852 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,574 |
| Total non interest bearing cash at end of year | 2021-12-31 | $184,684 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $81,197 |
| 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 | $462,403 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,387,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,924,818 |
| 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 | $97 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,044,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,546,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $234,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $234,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $124,978 |
| 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 | $356,838 |
| Employer contributions (assets) at end of year | 2021-12-31 | $52,146 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $83,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,851 |
| 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 | 2021-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,637 |
| Total income from all sources (including contributions) | 2020-12-31 | $484,109 |
| Total of all expenses incurred | 2020-12-31 | $86,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $322,687 |
| Value of total assets at end of year | 2020-12-31 | $1,946,565 |
| Value of total assets at beginning of year | 2020-12-31 | $1,544,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,560 |
| Total interest from all sources | 2020-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,253 |
| 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 | $37,253 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $322,687 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $322,687 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,387 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,949 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,574 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,250 |
| Total non interest bearing cash at end of year | 2020-12-31 | $81,197 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $82,175 |
| 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 | $397,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,924,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,527,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,546,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,186,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $234,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $221,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $221,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $124,166 |
| 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 | $322,687 |
| Employer contributions (assets) at end of year | 2020-12-31 | $83,818 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,121 |
| 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 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220 |
| Total income from all sources (including contributions) | 2019-12-31 | $445,058 |
| Total income from all sources (including contributions) | 2019-12-31 | $445,058 |
| 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 | $54,357 |
| Total of all expenses incurred | 2019-12-31 | $54,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $281,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $281,549 |
| Value of total assets at end of year | 2019-12-31 | $1,544,027 |
| Value of total assets at end of year | 2019-12-31 | $1,544,027 |
| Value of total assets at beginning of year | 2019-12-31 | $1,136,909 |
| Value of total assets at beginning of year | 2019-12-31 | $1,136,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,357 |
| Total interest from all sources | 2019-12-31 | $2 |
| Total interest from all sources | 2019-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,367 |
| 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 | $41,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,367 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,470 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,470 |
| 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 | $150,000 |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $281,549 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $281,549 |
| 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 | $8,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,387 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,637 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,637 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,250 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,250 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $220 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $220 |
| Total non interest bearing cash at end of year | 2019-12-31 | $82,175 |
| Total non interest bearing cash at end of year | 2019-12-31 | $82,175 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $58,414 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $58,414 |
| 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 | $390,701 |
| Value of net income/loss | 2019-12-31 | $390,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,527,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,527,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,136,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,136,689 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $18,250 |
| Investment advisory and management fees | 2019-12-31 | $18,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,186,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,186,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $921,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $921,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $221,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $221,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $121,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $121,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $122,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $122,140 |
| 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 | $281,549 |
| Contributions received in cash from employer | 2019-12-31 | $281,549 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,297 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,297 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $35,149 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $35,149 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 |
| 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 | $117,634 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $117,634 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,634 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,634 |
| 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 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK AND COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $220 |
| Total plan liabilities at beginning of year | 2018-12-31 | $4,551 |
| Total income from all sources | 2018-12-31 | $229,001 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $32,504 |
| Total plan assets at end of year | 2018-12-31 | $1,136,909 |
| Total plan assets at beginning of year | 2018-12-31 | $944,743 |
| Value of fidelity bond covering the plan | 2018-12-31 | $150,000 |
| Other income received | 2018-12-31 | $-38,473 |
| Net income (gross income less expenses) | 2018-12-31 | $196,497 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $1,136,689 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $940,192 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $267,474 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $32,504 |
| 2017 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $4,551 |
| Total income from all sources | 2017-12-31 | $246,047 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $59,958 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $35,000 |
| Total plan assets at end of year | 2017-12-31 | $944,743 |
| Total plan assets at beginning of year | 2017-12-31 | $754,103 |
| Value of fidelity bond covering the plan | 2017-12-31 | $150,000 |
| Other income received | 2017-12-31 | $70,912 |
| Net income (gross income less expenses) | 2017-12-31 | $186,089 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $940,192 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $754,103 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $175,135 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $24,958 |
| 2016 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $167,585 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $15,574 |
| Total plan assets at end of year | 2016-12-31 | $749,131 |
| Total plan assets at beginning of year | 2016-12-31 | $597,120 |
| Value of fidelity bond covering the plan | 2016-12-31 | $150,000 |
| Other income received | 2016-12-31 | $26,040 |
| Net income (gross income less expenses) | 2016-12-31 | $152,011 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $749,131 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $597,120 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $141,545 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $15,574 |
| 2015 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $96,770 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $44,569 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $20,000 |
| Total plan assets at end of year | 2015-12-31 | $597,120 |
| Total plan assets at beginning of year | 2015-12-31 | $544,919 |
| Value of fidelity bond covering the plan | 2015-12-31 | $150,000 |
| Other income received | 2015-12-31 | $-11,471 |
| Net income (gross income less expenses) | 2015-12-31 | $52,201 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $597,120 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $544,919 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $108,241 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $24,569 |
| 2014 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $83,355 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $11,034 |
| Total plan assets at end of year | 2014-12-31 | $539,566 |
| Total plan assets at beginning of year | 2014-12-31 | $467,245 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Other income received | 2014-12-31 | $13,684 |
| Net income (gross income less expenses) | 2014-12-31 | $72,321 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $539,566 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $467,245 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $69,671 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $11,034 |
| 2013 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $114,625 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $8,766 |
| Total plan assets at end of year | 2013-12-31 | $468,245 |
| Total plan assets at beginning of year | 2013-12-31 | $362,386 |
| Value of fidelity bond covering the plan | 2013-12-31 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $52,655 |
| Net income (gross income less expenses) | 2013-12-31 | $105,859 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $468,245 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $362,386 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $61,970 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $8,766 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $61,970 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $61,970 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| 2012 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $1,800 |
| Total income from all sources | 2012-12-31 | $81,955 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $8,520 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $6,720 |
| Total plan assets at end of year | 2012-12-31 | $362,386 |
| Total plan assets at beginning of year | 2012-12-31 | $290,751 |
| Value of fidelity bond covering the plan | 2012-12-31 | $150,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $18,864 |
| Net income (gross income less expenses) | 2012-12-31 | $73,435 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $362,386 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $288,951 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $63,091 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,800 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $63,091 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $63,091 |
| 2011 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $1,800 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $73,906 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $16,279 |
| Total plan assets at end of year | 2011-12-31 | $290,751 |
| Total plan assets at beginning of year | 2011-12-31 | $231,324 |
| Value of fidelity bond covering the plan | 2011-12-31 | $29,000 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $10,602 |
| Other income received | 2011-12-31 | $8,178 |
| Net income (gross income less expenses) | 2011-12-31 | $57,627 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $288,951 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $231,324 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $65,728 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $5,677 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $65,728 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $65,728 |
| 2010 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $101,968 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $4,192 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $231,324 |
| Total plan assets at beginning of year | 2010-12-31 | $133,548 |
| Value of fidelity bond covering the plan | 2010-12-31 | $22,000 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $2,124 |
| Other income received | 2010-12-31 | $17,141 |
| Net income (gross income less expenses) | 2010-12-31 | $97,776 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $231,324 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,548 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $84,827 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,068 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $81,565 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $81,565 |
| 2009 : IUOE LOCAL 295 & 295C EMPLOYEES ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $66,495 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $66,495 |
